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Companhia Brasileira De Distribuicao (PCAR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.4400-0.0400 (-1.15%)
As of 01:05PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,751,000
8,274,000
8,711,000
Total cash
3,751,000
8,274,000
8,711,000
Net receivables
417,000
831,000
686,000
Inventory
2,046,000
5,257,000
6,536,000
Other current assets
109,000
251,000
251,000
Total current assets
28,559,000
17,872,000
17,857,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,049,000
27,408,000
31,241,000
Accumulated depreciation
-7,205,000
-11,064,000
-11,353,000
Net property, plant and equipment
6,844,000
16,344,000
19,888,000
Equity and other investments
833,000
1,254,000
1,250,000
Goodwill
541,000
729,000
750,000
Intangible assets
705,000
9,899,000
5,414,000
Other long-term assets
1,599,000
-3,982,000
771,000
Total non-current assets
15,280,000
31,571,000
35,654,000
Total assets
43,839,000
49,443,000
53,511,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,001,000
1,470,000
2,309,000
Accounts payable
3,123,000
10,078,000
11,424,000
Deferred revenues
156,000
383,000
297,000
Other current liabilities
11,984,000
1,853,000
1,490,000
Total current liabilities
17,747,000
16,550,000
18,699,000
Non-current liabilities
Long-term debt
4,862,000
7,582,000
6,842,000
Deferred tax liabilities
0
935,000
1,034,000
Deferred revenues
97,000
65,000
19,000
Other long-term liabilities
283,000
328,000
291,000
Total non-current liabilities
12,359,000
16,513,000
18,005,000
Total liabilities
30,106,000
33,063,000
36,704,000
Stockholders' equity
Common stock
5,861,000
5,859,000
5,650,000
Retained earnings
-172,000
0
-
Accumulated other comprehensive income
5,804,000
7,790,000
8,045,000
Total stockholders' equity
11,493,000
13,649,000
13,695,000
Total liabilities and stockholders' equity
43,839,000
49,443,000
53,511,000