Companhia Brasileira de Distribuição (PCAR3.SA)

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PCAR3.SA
Financials

2.94 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,971	3,751	8,274	8,711	7,954	4,369	3,792	5,112	11,015	11,149	8,367.176	7,086.251	4,970	3,817.994	244.655	263.91	414.013	247.677	168.603	1,105.519	980.542	1,117.564	1,048.948	889.524	1,267.51	370.074
Short Term Investments Numbers are in millions	777	0	0	0	0	0	0	0	0	0	24.453	0	0	608.002	2,099.545	1,361.702	650.119	1,033.834	1,542.234	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,748	3,751	8,274	8,711	7,954	4,369	3,792	5,112	11,015	11,149	8,391.629	7,086.251	4,970	4,425.996	2,344.2	1,625.612	1,064.132	1,281.511	1,710.837	1,105.519	980.542	1,117.564	1,048.948	889.524	1,267.51	370.074
Net Receivables Numbers are in millions	1,651	1,810	2,884	2,034	2,735	1,365	1,228	1,498	4,320	4,427	3,797.429	4,404.785	6,095	4,935.589	2,526.023	995.224	2,196.342	2,000.441	1,892.963	1,187.809	1,450.926	1,438.434	1,053.878	937.49	574.398	490.799
Inventory Numbers are in millions	1,952	2,046	5,257	6,536	8,625	5,909	4,822	4,641	8,989	8,405	6,381.544	5,759.648	5,553	4,823.768	2,827.463	1,570.863	1,534.242	1,231.963	1,115.286	1,089.648	942.317	982.604	686.665	793.235	541.176	344.824
Other Current Assets Numbers are in millions	172	109	251	251	287	175	34	155	315	266	39.133	3,714.511	658	94.027	255.844	881.704	126.288	125.825	106.544	53.402	217.562	157.441	82.418	59.706	26.768	23.588
Total Current Assets Numbers are in millions	7,523	28,559	17,872	17,641	19,892	36,304	33,220	31,651	24,998	24,133	18,609.735	17,250.684	17,276	14,716.365	8,532.713	5,652.477	5,009.132	4,878.416	4,910.375	3,490.681	3,772.377	3,779.409	2,899.686	2,707.773	2,437.053	1,242.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,577	6,844	16,344	19,888	22,792	9,650	9,138	9,182	10,398	9,699	9,053.6	8,114.498	7,358	6,703.595	5,248.941	4,941.434	4,820.179	4,241.04	3,861.714	4,425.445	3,993.038	3,761.791	3,116.536	2,798.905	2,030.784	1,417.455
Goodwill Numbers are in millions	588	541	729	750	1,315	1,148	1,107	1,107	2,272	2,283	2,004.114	1,405.139	1,371.825	1,362.592	1,794.441	0	0	0	0	0	736.157	788.608	0	0	0	0
Intangible Assets Numbers are in millions	1,111	1,445	5,024	5,414	4,921	1,527	817	801	4,271	4,212	3,696.543	3,570.417	5,026	4,881.765	1,374	577.757	674.852	630.945	0	0	-83.514	-67.306	687.296	664.4	445.445	264.799
Goodwill and Intangible Assets Numbers are in millions	1,974	1,986	5,753	6,164	7,440	2,675	1,924	1,908	6,609	6,495	5,700.657	4,975.556	5,026	4,881.765	1,374	577.757	674.852	630.945	1,308.904	1,542.14	652.643	721.302	687.296	664.4	445.445	264.799
Long Term Investments Numbers are in millions	2,244	833	1,254	1,250	749	203	198	316	407	401	309.528	362.429	397	232.54	212.428	113.909	110.987	79.557	227.632	263.621	270.727	248.934	141.756	105.134	66.602	0
Tax Assets Numbers are in millions	3,273	922	581	7,581	354	207	121	170	564	491	172.836	1,078.842	1,250	1,392.509	1,496.784	1,035.716	1,026.54	837.676	383.584	387.462	289.46	289.699	126.493	61.743	63.643	0
Other Non-Current Assets Numbers are in millions	2,654	4,695	7,639	771	6,764	3,810	3,327	1,990	4,526	4,281	4,161.996	3,614.225	2,462	2,005.974	1,147.869	1,222.725	1,104.416	1,004.639	231.003	313.529	171.177	146.506	126.022	107.724	65.901	49.487
Total Non-Current Assets Numbers are in millions	16,722	15,280	31,571	35,654	38,099	16,545	14,708	13,566	22,504	21,367	19,398.617	18,145.55	16,493	15,216.383	9,480.022	7,891.541	7,736.974	6,793.857	6,012.837	6,932.197	5,377.045	5,168.233	4,198.103	3,737.906	2,672.376	1,731.741
Total Assets Numbers are in millions	24,245	43,839	49,443	53,295	57,991	52,849	47,928	45,217	47,502	45,500	38,008.352	35,396.234	33,769	29,932.748	18,012.735	13,544.018	12,746.106	11,672.273	10,923.212	10,422.878	9,149.422	8,947.642	7,097.789	6,445.679	5,109.428	2,974.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,253	3,123	10,078	11,424	14,887	9,246	8,128	7,232	16,539	13,322	8,547.544	6,803.24	6,279	595.558	4,004.397	2,409.501	2,324.975	2,027.268	1,654.234	1,545.449	1,188.557	1,412.218	814.191	977.788	796.805	604.073
Short Term Debt Numbers are in millions	1,446	1,491	2,365	3,256	4,425	2,016	1,251	2,957	3,815	6,594	5,171.418	4,211.15	2,697	2,977.505	474.761	442.865	1,466.91	1,286.082	440.593	1,304.314	1,796.483	1,670.13	1,305.709	1,021.101	971.019	415.139
Tax Payables Numbers are in millions	410	657	1,388	1,482	1,511	1,056	941	868	829	1,731	1,764.65	1,535.099	503	353.894	351.694	110.234	102.418	68.675	89.753	54.617	43.205	33.412	40.382	33.472	36.381	37.855
Deferred Revenue Numbers are in millions	168	156	383	297	365	250	146	224	420	214	114.749	92.12	82	353.894	887.466	444.514	369.714	302.921	350.031	293.933	160.646	133.196	141.955	323.177	101.147	135.329
Other Current Liabilities Numbers are in millions	1,358	12,977	3,724	3,506	3,458	21,273	19,467	17,169	4,457	3,718	3,179.043	2,848.883	4,443	6,889.941	435.113	180.792	191.115	207.638	124.573	104.512	64.786	53.034	74.657	49.215	52.702	21.06
Total Current Liabilities Numbers are in millions	6,225	17,747	16,550	18,483	23,135	32,785	28,992	27,582	25,231	23,848	17,012.754	13,955.393	13,501	10,816.898	5,801.737	3,477.672	4,352.714	3,823.909	2,569.431	3,248.208	3,210.473	3,268.578	2,336.512	2,371.281	1,921.673	1,175.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,302	8,409	12,805	14,269	18,436	3,509	3,337	2,912	4,164	3,134	4,321.85	6,281.104	3,692	5,591.936	2,586.749	3,018.426	1,698.944	1,382.152	1,615.328	1,400.464	682.542	1,398.356	903.972	843.573	718.295	737.319
Deferred Revenue Non-Current Numbers are in millions	75	97	65	19	26	13	22	24	1,223	834	455.637	471.665	381	697.806	320.371	0	0	0	0	0	1,254.547	0	0	0	0	113.034
Deferred Tax Liabilities Non-Current Numbers are in millions	2,195	1,110	935	1,034	748	581	394	317	1,184	1,133	1,060.852	1,137.376	1,115	1,325.333	46.794	0	0	0	0	0	5.404	0	0	0	0	0.697
Other Non-Current Liabilities Numbers are in millions	6,726	2,743	2,708	2,683	2,135	2,022	1,891	1,785	2,045	2,069	2,445.295	2,482.745	4,986	1,917.005	2,591.912	1,535.929	1,544.638	1,495.669	2,198.694	1,371.645	424.939	979.627	613.863	491.737	274.561	4.475
Total Non-Current Liabilities Numbers are in millions	13,298	12,359	16,513	18,005	21,345	6,125	5,644	5,038	8,616	7,170	8,283.634	10,372.89	10,174	9,532.08	5,545.826	4,554.355	3,243.582	2,877.821	3,814.022	2,772.109	2,367.432	2,377.984	1,517.834	1,335.31	992.856	855.525
Total Liabilities Numbers are in millions	19,523	30,106	33,063	36,488	44,480	38,910	34,636	32,620	33,847	31,018	25,296.388	24,328.283	23,675	20,348.978	11,347.563	8,032.027	7,596.296	6,701.73	6,383.453	6,020.317	5,577.905	5,646.562	3,854.347	3,706.591	2,914.529	2,031.127
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,424.654	3,591.643	1,869.433	1,359.403	751.143	0
Common Stock Numbers are in millions	1,807	5,861	5,859	5,434	6,857	6,825	6,822	6,811	6,806	6,792	6,764.3	6,710.035	6,129	0	5,374.751	4,450.725	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,288	-172	233	921	6	230	233	234	400	3,409	2,493	1,563.099	1,112	841.784	672.291	382.369	0	0	0	0	1,029.114	1,217.068	1,192.527	804.993	649.842	478.741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,198	5,684	7,790	8,261	4,083	4,258	3,511	3,049	3,658	3,787	2,718.89	1,784.69	1,415.721	1,518.09	823.766	956.991	862.134	887.498	572.132	541.569	-2,604.971	-3,938.79	-1,411.362	-765.063	-459.016	-88.881
Other Total Stockholders Equity Numbers are in millions	0	172	-233	-921	-6	-230	-233	-234	-400	-3,408	-2,493	-1,563.099	-1,031.721	4,738.715	-311.349	-382.369	4,149.858	3,954.629	3,680.24	3,509.421	1,722.721	2,431.159	1,592.845	1,339.756	1,252.93	553.264
Total Shareholders Equity Numbers are in millions	4,717	11,545	13,649	13,695	10,940	11,083	10,333	9,860	10,464	10,580	9,483.19	8,494.725	7,625	7,098.589	6,559.459	5,407.716	5,011.992	4,842.127	4,252.372	4,050.99	3,571.517	3,301.08	3,243.443	2,739.088	2,194.899	943.123
Total Equity Numbers are in millions	4,722	13,733	16,380	16,807	13,511	13,939	13,292	12,597	13,655	14,482	12,711.964	11,067.951	10,094	9,583.77	6,665.172	5,511.991	5,149.81	4,970.543	4,539.759	4,402.561	3,571.517	3,301.08	3,243.443	2,739.088	2,194.899	943.123
Total Liabilities & Shareholders Equity Numbers are in millions	24,245	43,839	49,443	53,295	57,991	52,849	47,928	45,217	47,502	45,500	38,008.352	35,396.234	33,769	29,932.748	18,012.735	13,544.018	12,746.106	11,672.273	10,923.212	10,422.878	9,149.422	8,947.642	7,097.789	6,445.679	5,109.428	2,974.25

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