Companhia Brasileira de Distribuicao (NYSE:CBD)

21.38
Delayed Data
As of 4:02pm ET
 -0.58 / -2.64%
Today’s Change
18.60
Today|||52-Week Range
25.90
-9.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash714.1M400.2M1.1B121.6M
 
 
 
 
 
Short Term Investment Cash320.2M-422.7M1.9B-1.6B
 
 
 
 
 
Cash & Short Term Investments728.9M410.0M1.1B511.8M
 
 
 
 
 
 
ReceivablesReceivables316.0M486.5M451.9M527.7M
 
 
 
 
 
 
InventoriesInventories1.3B1.5B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses59.2M52.2M33.8M69.5M
 
 
 
 
 
Other Current Assets5.7B6.3B6.9B6.7B
 
 
 
 
 
Current Assets8.2B8.7B10.0B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.6B4.4B4.5B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.7B-1.7B
 
 
 
 
 
Intangible Assets569.5M603.2M580.0M577.7M
 
 
 
 
 
Other Assets970.0M1.1B1.1B1.2B
 
 
 
 
 
Total Assets12.4B13.2B14.4B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B2.5B1.7B
 
 
 
 
 
Short Term Debt448.5M448.3M377.1M417.6M
 
 
 
 
 
Other Current Liabilities4.6B5.0B5.7B5.3B
 
 
 
 
 
Other Liabilities6.7B7.3B8.7B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.0B1.2B
 
 
 
 
 
Deferred Taxes-55.8M-101.5M-82.3M-127.6M
 
 
 
 
 
Other Liabilities279.8M274.7M72.4M177.2M
 
 
 
 
 
Total Liabilities8.5B9.1B10.4B9.7B
 
 
 
 
 
 
EquityMinority Interest-1.5M-12.7M0.00-23.4M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.2B3.1B3.1B
 
 
 
 
 
Total Shareholder Equity3.1B3.2B3.1B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.3M165.9M166.7M166.7M
 
 
 
 
 
 
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