| 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 Luis Antonio, 3,142, CEP 01402-901 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.98 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 2.12 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.35 | Quick Ratio | 0.92 | | Inventory Turnover | 8.75 | Current Ratio | 1.40 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 9.81 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 4.42 | | |
Income Statement (Millions) |
| |
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Total Revenues(Net Sales)
|
13,332.11
|
7,700.14
|
8,426.09
|
6,508.52
|
|
Cost of Goods Sold
|
10,035.46
|
5,670.35
|
6,063.63
|
4,671.63
|
|
Selling & Admin Exps
|
2,440.41
|
1,465.02
|
1,782.35
|
1,421.23
|
|
Operating Income
|
591.44
|
301.81
|
262.68
|
158.43
|
|
Interest Exp
|
NA
|
28.69
|
313.65
|
NA
|
|
Pretax Income
|
419.48
|
167.79
|
127.86
|
-121.24
|
|
Other Income
|
-190.60
|
-82.85
|
252.22
|
-252.92
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
349.88
|
131.97
|
154.59
|
6.80
|
|
Assets
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Cash & Short Term Investments
|
1,343.46
|
694.14
|
601.66
|
600.90
|
|
Receivables - Total
|
1,595.80
|
979.39
|
1,291.64
|
1,049.92
|
|
Inventories - Total
|
1,622.00
|
670.76
|
867.46
|
577.67
|
|
Total Current Assets
|
4,729.43
|
2,413.61
|
2,832.16
|
2,287.49
|
|
Net Property, Plant & Equipment
|
3,013.26
|
2,075.00
|
2,725.33
|
2,010.40
|
|
Total Assets
|
10,343.83
|
5,987.45
|
7,070.09
|
5,393.47
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,853.89
|
1,142.48
|
1,425.73
|
1,011.50
|
|
Debt in Current Liabilities
|
303.87
|
144.09
|
838.42
|
603.04
|
|
Total Current Liabilities
|
3,370.71
|
1,459.48
|
2,461.02
|
1,793.03
|
|
Long-Term Debt
|
2,055.19
|
1,316.04
|
1,102.41
|
770.52
|
|
Total Liabilities
|
6,532.89
|
3,735.94
|
4,372.87
|
3,209.35
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
10.92
|
44.53
|
77.92
|
60.21
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
1,900.46
|
2,346.33
|
1,854.33
|
|
Retained Earnings
|
NA
|
245.36
|
NA
|
242.58
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
3,800.02
|
2,251.51
|
2,697.22
|
2,184.12
|
|
Total Liabilities and Stockholders' Equity
|
10,332.91
|
5,987.45
|
7,070.09
|
5,393.47
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Net Cash Provided by Operating Activities
|
1,057.16
|
529.89
|
318.00
|
439.62
|
|
Net Cash Provided by Investing Activities
|
-938.96
|
-206.98
|
-745.77
|
-430.63
|
|
Net Cash Provided by Financing Activities
|
293.92
|
-83.16
|
304.86
|
-210.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 4,530.90 | 116.25 | -- | | 12/2006 | 6,508.52 | 6.80 | -- | | 12/2007 | 8,426.09 | 154.59 | -- | | 12/2008 | 7,700.14 | 131.97 | -- | | 12/2009 | 13,332.11 | 349.88 | -- | | Growth Rates | 30.97 | 31.71 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 123 | 17,843 | 23.10 |
|
Report Date :
8/30/2010
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