Atacadão S.A (CRFB3) - Total Liabilities

Latest as of December 2024: R$77.57 Billion BRL ≈ $15.22 Billion USD

Based on the latest financial reports, Atacadão S.A (CRFB3) has total liabilities worth R$77.57 Billion BRL (≈ $15.22 Billion USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CRFB3 cash flow metrics to assess how effectively this company generates cash.

Atacadão S.A - Total Liabilities Trend (2013–2024)

This chart illustrates how Atacadão S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Atacadão S.A to evaluate the company's liquid asset resilience ratio.

Atacadão S.A Competitors by Total Liabilities

The table below lists competitors of Atacadão S.A ranked by their total liabilities.

Company Country Total Liabilities
COPT Defense Properties
NYSE:CDP
USA $3.11 Billion
Copa Holdings SA
NYSE:CPA
USA $3.81 Billion
flatexDEGIRO AG
XETRA:FTK
Germany €5.52 Billion
JC Decaux SA
PA:DEC
France €5.82 Billion
Huhtamaki Oyj
NYSE:HMKIY
USA $2.64 Billion
Downer Edi Ltd
AU:DOW
Australia AU$4.24 Billion
SUNRISE N
SW:SUNN
Switzerland CHF7.65 Billion
nLIGHT Inc
NASDAQ:LASR
USA $91.36 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Atacadão S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Atacadão S.A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atacadão S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atacadão S.A (2013–2024)

The table below shows the annual total liabilities of Atacadão S.A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 R$77.57 Billion
≈ $15.22 Billion
+7.83%
2023-12-31 R$71.94 Billion
≈ $14.12 Billion
+1.96%
2022-12-31 R$70.56 Billion
≈ $13.84 Billion
+74.09%
2021-12-31 R$40.53 Billion
≈ $7.95 Billion
+16.53%
2020-12-31 R$34.78 Billion
≈ $6.82 Billion
+15.14%
2019-12-31 R$30.21 Billion
≈ $5.93 Billion
+33.48%
2018-12-31 R$22.63 Billion
≈ $4.44 Billion
+9.12%
2017-12-31 R$20.74 Billion
≈ $4.07 Billion
+4.32%
2016-12-31 R$19.88 Billion
≈ $3.90 Billion
+4.57%
2015-12-31 R$19.01 Billion
≈ $3.73 Billion
+22.86%
2014-12-31 R$15.47 Billion
≈ $3.04 Billion
+223.22%
2013-12-31 R$4.79 Billion
≈ $939.33 Million
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About Atacadão S.A

SA:CRFB3 Brazil Department Stores
Market Cap
$3.51 Billion
R$17.88 Billion BRL
Market Cap Rank
#4497 Global
#50 in Brazil
Share Price
R$8.48
Change (1 day)
+0.36%
52-Week Range
R$8.40 - R$8.68
All Time High
R$22.97
About

Atacadão S.A. engages in the wholesale and retail of food, clothing, home appliances, electronics, and other products in Brazil. The company offers its products through its chain of Cash & Carry stores, hypermarkets, supermarkets, convenience stores, gas stations, and drugstores, as well as through e-commerce under the Atacadão, Carrefour, and Sam's Club trade names. It also provides credit cards… Read more