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CIA BRASILEIRA DE DIS- ADR (CBD) Stock Balance Sheet

NYSE:CBD - New York Stock Exchange, Inc. - US20440T3005 - ADR - Currency: USD

0.445  -0.01 (-3.05%)

After market: 0.4357 -0.01 (-2.09%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CBD Cash ChartCBD Cash over time chart
320.00M178.00M3.58B3.77B3.36B
Cash Equivalents
CBD Cash Equivalents ChartCBD Cash Equivalents over time chart
2.65B3.57B4.69B4.94B4.60B
Marketable Securities
CBD Marketable Securities ChartCBD Marketable Securities over time chart
777.00MN/AN/AN/AN/A
Receivables
CBD Receivables ChartCBD Receivables over time chart
1.65B1.81B2.88B2.03B2.80B
Inventories
CBD Inventories ChartCBD Inventories over time chart
1.95B2.05B5.26B6.54B8.63B
Other Current Assets
CBD Other Current Assets ChartCBD Other Current Assets over time chart
172.00M20.95B1.46B360.00M583.00M
Total Current Assets
CBD Total Current Assets ChartCBD Total Current Assets over time chart
7.52B28.56B17.87B17.64B19.97B
 
Non-Current Assets
PPE Net
CBD PPE Net ChartCBD PPE Net over time chart
6.58B6.84B16.34B19.89B24.29B
Investments And Advances
CBD Investments And Advances ChartCBD Investments And Advances over time chart
864.00M833.00M4.51B4.89B3.66B
Goodwill
CBD Goodwill ChartCBD Goodwill over time chart
541.00M541.00M729.00M750.00M1.31B
Intangibles
CBD Intangibles ChartCBD Intangibles over time chart
1.43B1.45B5.02B5.41B4.92B
Other Non-Current Assets
CBD Other Non-Current Assets ChartCBD Other Non-Current Assets over time chart
1.72B1.78B1.48B783.00M1.32B
Total Non-Current Assets
CBD Total Non-Current Assets ChartCBD Total Non-Current Assets over time chart
14.53B15.28B31.57B35.65B38.51B
 
TOTAL ASSETS
CBD TOTAL ASSETS ChartCBD TOTAL ASSETS over time chart
22.05B43.84B49.44B53.30B58.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBD Short Term Debt ChartCBD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBD Current Portion Of LT Debt. ChartCBD Current Portion Of LT Debt. over time chart
1.45B1.49B2.37B3.26B4.42B
Accrued Expenses
CBD Accrued Expenses ChartCBD Accrued Expenses over time chart
791.00M657.00M1.39B1.48B1.51B
Accounts Payable
CBD Accounts Payable ChartCBD Accounts Payable over time chart
3.25B3.12B10.08B11.42B14.89B
Other Current Liabilities
CBD Other Current Liabilities ChartCBD Other Current Liabilities over time chart
735.00M12.48B2.72B2.32B2.31B
Total Current Liabilities
CBD Total Current Liabilities ChartCBD Total Current Liabilities over time chart
6.22B17.75B16.55B18.48B23.14B
 
Non-Current Liabilities
Long Term Debt
CBD Long Term Debt ChartCBD Long Term Debt over time chart
8.13B8.41B12.80B14.27B18.44B
Deferred Taxes/Income
CBD Deferred Taxes/Income ChartCBD Deferred Taxes/Income over time chart
N/A0.00935.00M1.03B1.20B
Other Non-Current Liabilities
CBD Other Non-Current Liabilities ChartCBD Other Non-Current Liabilities over time chart
2.98B3.95B2.77B2.70B2.16B
Total Non-Current Liabilities
CBD Total Non-Current Liabilities ChartCBD Total Non-Current Liabilities over time chart
11.11B14.55B19.24B21.12B24.40B
 
TOTAL LIABILITIES
CBD TOTAL LIABILITIES ChartCBD TOTAL LIABILITIES over time chart
17.33B32.29B35.79B39.60B47.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBD Retained Earnings ChartCBD Retained Earnings over time chart
1.14B5.99B6.00B5.74B4.06B
Minority Interest
CBD Minority Interest ChartCBD Minority Interest over time chart
3.00M2.19B2.73B3.11B2.61B
Common Shares
CBD Common Shares ChartCBD Common Shares over time chart
1.81B5.86B5.86B5.43B6.86B
Other Shareholders' Equity
CBD Other Shareholders' Equity ChartCBD Other Shareholders' Equity over time chart
1.77B-308.00M1.79B2.53B26.00M
Shares Outstanding
CBD Shares Outstanding ChartCBD Shares Outstanding over time chart
489.98M489.98M488.59M486.59M485.96M
Tangible Book Value per Share
CBD Tangible Book Value per Share ChartCBD Tangible Book Value per Share over time chart
10.1735.4129.3328.0917.57
Total Shareholders' Equity
CBD Total Shareholders' Equity ChartCBD Total Shareholders' Equity over time chart
4.72B11.54B13.65B13.70B10.94B
 
TOTAL LIABILITIES AND EQUITY
CBD TOTAL LIABILITIES AND EQUITY ChartCBD TOTAL LIABILITIES AND EQUITY over time chart
22.05B43.84B49.44B53.30B58.48B
 
Statistics
Debt/Equity
CBD Debt/Equity ChartCBD Debt/Equity over time chart
1.720.730.941.041.69
Current Ratio
CBD Current Ratio ChartCBD Current Ratio over time chart
1.211.611.080.950.86
Return On Assets (ROA)
CBD Return On Assets (ROA) ChartCBD Return On Assets (ROA) over time chart
-10.30%-0.39%1.62%4.09%1.35%
Return On Equity (ROE)
CBD Return On Equity (ROE) ChartCBD Return On Equity (ROE) over time chart
-48.12%-1.49%5.88%15.91%7.22%
Return On Invested Capital (ROIC)
CBD Return On Invested Capital (ROIC) ChartCBD Return On Invested Capital (ROIC) over time chart
0.48%N/A0.76%6.22%1.63%
Return On Invested Capital Ex Cash (ROICexc)
CBD Return On Invested Capital Ex Cash (ROICexc) ChartCBD Return On Invested Capital Ex Cash (ROICexc) over time chart
0.62%N/A0.89%7.25%1.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.74%N/A1.12%9.13%2.35%

All data in BRL , ROIC based on taxRate of 0.21

Charts

CBD Balance Sheet Over Time ChartCBD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CBD Balance Sheet - Short Vs Long Term ChartCBD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B