Companhia Brasileira de Distribuição (CBD)

CBD Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Cash & Equivalents	3,751	8,274	8,711	7,954	4,369	3,792	5,112	11,015	11,149	8,367	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	24	Upgrade
Cash & Cash Equivalents	3,751	8,274	8,711	7,954	4,369	3,792	5,112	11,015	11,149	8,391	Upgrade
Cash Growth	-54.67%	-5.02%	9.52%	82.06%	15.22%	-25.82%	-53.59%	-1.20%	32.87%	18.41%	Upgrade
Receivables	1,423	1,700	1,727	1,301	818	1,607	1,266	4,308	4,175	3,522	Upgrade
Inventory	2,046	5,257	6,536	8,631	5,909	4,822	4,641	8,965	8,536	6,533	Upgrade
Other Current Assets	21,339	2,641	883	2,082	29,422	26,668	20,467	672	161	179	Upgrade
Total Current Assets	28,559	17,872	17,857	19,968	40,518	36,889	31,486	24,960	24,021	18,625	Upgrade
Property, Plant & Equipment	6,844	19,598	23,527	27,341	14,072	13,313	9,205	10,402	9,724	9,053	Upgrade
Long-Term Investments	833	1,254	1,250	609	203	156	311	382	401	310	Upgrade
Goodwill and Intangibles	1,986	5,753	6,164	6,236	2,818	1,878	1,908	6,543	6,448	5,667	Upgrade
Other Long-Term Assets	5,617	4,966	4,713	4,321	4,046	3,543	2,141	4,954	4,751	4,334	Upgrade
Total Long-Term Assets	15,280	31,571	35,654	38,507	21,139	18,890	13,565	22,281	21,324	19,364	Upgrade
Total Assets	43,839	49,443	53,511	58,475	61,657	55,779	45,051	47,241	45,345	37,989	Upgrade
Accounts Payable	3,123	10,078	11,424	14,887	9,246	8,128	7,342	17,397	14,274	9,652	Upgrade
Deferred Revenue	253	448	316	391	263	168	248	1,643	1,046	571	Upgrade
Current Debt	0	0	3,356	4,656	2,637	1,761	3,073	4,983	6,693	5,208	Upgrade
Other Current Liabilities	14,371	6,024	3,603	3,201	25,110	23,255	16,919	1,250	1,968	1,672	Upgrade
Total Current Liabilities	17,747	16,550	18,699	23,135	37,256	33,312	27,582	25,273	23,981	17,103	Upgrade
Long-Term Debt	10,012	15,352	14,269	18,436	8,672	8,015	2,912	4,164	3,134	4,323	Upgrade
Other Long-Term Liabilities	2,347	1,161	3,736	3,356	2,570	2,296	2,140	4,452	4,036	3,962	Upgrade
Total Long-Term Liabilities	12,359	16,513	18,005	21,792	11,242	10,311	5,052	8,616	7,170	8,285	Upgrade
Total Liabilities	30,106	33,063	36,704	44,927	48,498	43,623	32,634	33,889	31,151	25,388	Upgrade
Total Debt	10,012	15,352	17,625	23,092	11,309	9,776	5,985	9,147	9,827	9,531	Upgrade
Debt Growth	-34.78%	-12.90%	-23.67%	104.19%	15.68%	63.34%	-34.57%	-6.92%	3.11%	-9.92%	Upgrade
Retained Earnings	7,384	7,216	6,353	3,976	3,475	2,611	2,974	3,635	3,684	2,635	Upgrade
Comprehensive Income	-1,752	574	1,692	107	-66	-49	-20	-87	1	0	Upgrade
Shareholders' Equity	11,493	13,649	13,695	13,548	13,159	12,156	12,417	13,352	14,194	12,601	Upgrade
Net Cash / Debt	-6,261	-7,078	-8,914	-15,138	-6,940	-5,984	-873	1,868	1,322	-1,140	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	41.30%	-	-	Upgrade
Working Capital	10,812	1,322	-842	-3,167	3,262	3,577	3,904	-313	40	1,522	Upgrade
Book Value Per Share	42.66	50.86	51.10	50.77	49.36	45.79	46.77	50.33	53.58	47.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).