Company Information

  

Address: AV BRIGADEIRO LUIZ ANTONIO
3126 1 ANDAR SP BRAZIL 01402-901 
City: SAO PAULO 
State:  
Zip Code:  
Telephone: 011-886-0814 

Description of Business

Primary SIC Code: 5411
(As filed with the SEC)  

We were incorporated in Brazil under Brazilian law on November 10, 1981, as Companhia Brasileira de Distribuição. Our principal executive offices are located at Avenida Brigadeiro Luiz Antonio, 3142, São Paulo, SP, Brazil (telephone: +55-11-3886-0421). Our agent for service of process in the United States is CT Corporation, 1633 Broadway, New York, New York, 10019. We have been a pioneer in the Brazilian retail food industry, opening our first store, a pastry shop, in 1948 in the city of São Paulo under the name Pão de Açúcar. We established one of the first supermarket chains in Brazil, opening our first supermarket in 1959, and opened the first hypermarket in Brazil in 1971. Brazilian economic reforms implemented in 1994, including the introduction of the real as the Brazilian currency and the drastic reduction of inflation rates, resulted in an unprecedented growth in local consumer markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.530.08144.47
12/20131.800.05024.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.72
Net Inc/Total Assets0.02Total Liab/Inv Cap1.96
Net Inc/Inv Cap0.05Total Liab/Comm Equity5.08
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.07
Net Inc/Net Sales0.02Curr Debt/Equity0.12
Cash Flow/Net Sales0.04LTD/Equity0.32
SG&A/NetSales0.19Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover31.11Quick Ratio0.98
Inventory Turnover7.10Current Ratio1.15
Inventory Day Sales0.02Net Rec/Curr Assets0.05
Net Sales/Work Cap10.55Inv/Curr Assets0.15
Net Sales/PP&E4.88  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 13,456.00 12,737.00 9,402.00 13,069.00
Cost of Goods Sold 10,229.00 9,811.00 7,108.00 9,764.00
Selling & Admin Exps 2,519.00 2,463.00 1,742.00 2,397.00
Operating Income 473.00 245.00 387.00 689.00
Interest Exp 220.00 277.00 194.00 225.00
Pretax Income 235.00 -14.00 213.00 494.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 261.00 -331.00 -70.00 596.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,143.00 1,571.00 2,784.00 4,194.00
Receivables - Total 452.00 413.00 1,179.00 1,595.00
Inventories - Total 1,454.00 1,426.00 2,266.00 3,146.00
Total Current Assets 10,015.00 9,725.00 6,309.00 9,037.00
Net Property, Plant & Equipment 2,755.00 2,821.00 2,623.00 3,714.00
Total Assets 14,449.00 13,893.00 11,941.00 17,059.00
Liabilities        
Accounts Payable 2,842.00 2,576.00 4,677.00 5,966.00
Debt in Current Liabilities 377.00 909.00 1,557.00 2,750.00
Total Current Liabilities 8,740.00 8,475.00 6,388.00 9,022.00
Long-Term Debt 1,006.00 895.00 1,065.00 1,198.00
Total Liabilities 10,442.00 10,022.00 8,566.00 11,719.00
Stockholder's Equity        
Minority Interest 892.00 841.00 758.00 1,398.00
Preferred Stock NA NA NA NA
Common Stock 2,057.00 2,093.00 1,720.00 2,555.00
Retained Earnings 957.00 835.00 842.00 1,280.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,115.00 3,029.00 2,617.00 3,941.00
Total Liabilities and Stockholders' Equity 13,557.00 13,051.00 11,183.00 15,660.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 571.00 -401.00 1,171.00 1,877.00
Net Cash Provided by Investing Activities -480.00 -621.00 -468.00 -611.00
Net Cash Provided by Financing Activities -631.00 453.00 -760.00 -239.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201324,529.00585.001.80
12/201413,069.00596.00--
12/20159,402.00-70.00--
12/201612,737.00-331.00--
12/201713,456.00261.000.53
Growth Rates-13.94----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189741,44824.80




Report Date : 9/24/2018

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