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.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.72
Net Inc/Total Assets-0.02Total Liab/Inv Cap2.26
Net Inc/Inv Cap-0.07Total Liab/Comm Equity4.79
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.95
Net Inc/Net Sales-0.03Curr Debt/Equity0.33
Cash Flow/Net Sales-0.03LTD/Equity0.30
SG&A/NetSales0.19Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover16.00Quick Ratio0.98
Inventory Turnover5.31Current Ratio1.15
Inventory Day Sales0.02Net Rec/Curr Assets0.04
Net Sales/Work Cap10.19Inv/Curr Assets0.15
Net Sales/PP&E4.52  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 1/1/2014
Total Revenues(Net Sales) 12,737.00 9,402.00 13,069.00 24,529.00
Cost of Goods Sold 9,811.00 7,108.00 9,764.00 18,132.00
Selling & Admin Exps 2,463.00 1,742.00 2,397.00 4,841.00
Operating Income 245.00 387.00 689.00 1,223.00
Interest Exp 277.00 194.00 225.00 506.00
Pretax Income -14.00 213.00 494.00 738.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -331.00 -70.00 596.00 585.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Cash & Short Term Investments 1,571.00 2,784.00 4,194.00 3,557.00
Receivables - Total 413.00 1,179.00 1,595.00 1,563.00
Inventories - Total 1,426.00 2,266.00 3,146.00 2,696.00
Total Current Assets 9,725.00 6,309.00 9,037.00 7,894.00
Net Property, Plant & Equipment 2,821.00 2,623.00 3,714.00 3,910.00
Total Assets 13,893.00 11,941.00 17,059.00 16,102.00
Liabilities        
Accounts Payable 2,581.00 4,677.00 5,966.00 4,523.00
Debt in Current Liabilities 985.00 1,557.00 2,750.00 2,537.00
Total Current Liabilities 8,475.00 6,388.00 9,022.00 7,249.00
Long-Term Debt 909.00 1,065.00 1,198.00 1,882.00
Total Liabilities 10,022.00 8,566.00 11,719.00 10,761.00
Stockholder's Equity        
Minority Interest 841.00 758.00 1,398.00 1,357.00
Preferred Stock NA NA NA NA
Common Stock 2,093.00 1,720.00 2,555.00 2,867.00
Retained Earnings 835.00 842.00 1,280.00 1,018.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,029.00 2,617.00 3,941.00 3,984.00
Total Liabilities and Stockholders' Equity 13,051.00 11,183.00 15,660.00 14,745.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Net Cash Provided by Operating Activities -401.00 1,171.00 1,877.00 2,067.00
Net Cash Provided by Investing Activities -621.00 -468.00 -611.00 -825.00
Net Cash Provided by Financing Activities 453.00 -760.00 -239.00 -699.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201224,916.00565.00--
12/201324,529.00585.001.80
12/201413,069.00596.00--
12/20159,402.00-70.00--
12/201612,737.00-331.00--
Growth Rates-15.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711345,08427.03




Report Date : 12/4/2017

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