Overview
C E A
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PAULO CORREA JUNIOR
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Miscellaneous apparel and accessory stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.30 billion
Actual
13.65%
$10,053
DEC
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Sao Paulo:CEAB3
Contacts
Get in Touch with 5 Principals*
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PAULO CORREA JUNIORPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.30 billion
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $253 | $165 | $186 |
| Net Investing Cash | -$50 | -$40 | -$80 |
| Net Financing Cash | -$161 | -$213 | $1 |
| Net Change in Cash | $42 | -$88 | $106 |
| Cash at Beginning of Period | $197 | $285 | $179 |
| Cash at End of Period | $239 | $197 | $285 |
| Capital Expenditure | -$50 | -$40 | -$80 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $239 | $197 | $285 |
| Accounts Receivable | $317 | $303 | $218 |
| Inventories | $176 | $149 | $145 |
| Other Current Assets | $118 | $108 | $161 |
| Asset Summary | |||
| Total Current Assets | $850 | $756 | $809 |
| Tangible Fixed Assets | $401 | $412 | $448 |
| Intangible Assets | $148 | $161 | $ |
| Total Assets | $10,054 | $9,726 | $9,932 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $321 | $215 | $259 |
| Short-Term Debt | $78 | $87 | $127 |
| Other Current Liabilities | $256 | $215 | $213 |
| Liability Summary | |||
| Total Current Liabilities | $655 | $516 | $599 |
| Long-Term Debt | $177 | $200 | $239 |
| Other Long-Term Liabilities | $9 | $8 | $7 |
| Total Liabilities | $1,148 | $1,146 | $1,182 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $314 | $314 | $314 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $563 | $509 | $508 |
| Shares Outstanding | 304,620,942 | 305,594,568 | 306,275,168 |