Grupo Casas Bahia S.A.
BHIA3
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.41M | 423.12M | 345.58M | 209.47M | 390.31M |
| Total Receivables | 1.22B | 1.20B | 1.17B | 1.13B | 1.01B |
| Inventory | 914.31M | 943.63M | 903.69M | 878.00M | 759.11M |
| Prepaid Expenses | 65.54M | 60.23M | 57.99M | 51.28M | 43.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.62M | 95.70M | 95.07M | 100.99M | 80.68M |
| Total Current Assets | 2.61B | 2.72B | 2.57B | 2.37B | 2.29B |
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| Total Current Assets | 2.61B | 2.72B | 2.57B | 2.37B | 2.29B |
| Net Property, Plant & Equipment | 625.82M | 647.73M | 650.79M | 628.59M | 600.17M |
| Long-term Investments | 160.49M | 165.87M | 162.42M | 154.36M | 143.09M |
| Goodwill | 160.49M | 165.87M | 162.42M | 154.36M | 143.09M |
| Total Other Intangibles | 322.26M | 332.31M | 326.13M | 311.33M | 289.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38B | 2.52B | 2.39B | 2.21B | 2.12B |
| Total Assets | 6.11B | 6.44B | 6.15B | 5.72B | 5.48B |
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| Total Accounts Payable | 1.53B | 1.36B | 1.37B | 1.36B | 1.31B |
| Total Accrued Expenses | 101.85M | 109.96M | 103.69M | 102.73M | 92.97M |
| Short-term Debt | 441.18M | 444.70M | 418.62M | 301.74M | 395.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.30B | 1.20B | 1.03B | 945.04M |
| Total Finance Division Other Current Liabilities | 727.12M | 585.81M | 503.96M | 415.80M | 371.55M |
| Total Other Current Liabilities | 727.12M | 585.81M | 503.96M | 415.80M | 371.55M |
| Total Current Liabilities | 3.96B | 3.80B | 3.60B | 3.22B | 3.11B |
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| Total Current Liabilities | 3.96B | 3.80B | 3.60B | 3.22B | 3.11B |
| Long-Term Debt | 124.36M | 582.80M | 841.84M | 767.42M | 682.63M |
| Short-term Debt | 441.18M | 444.70M | 418.62M | 301.74M | 395.48M |
| Capital Leases | 441.90M | 464.97M | 474.60M | 469.00M | 441.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.10B | 954.71M | 906.08M | 840.60M |
| Total Liabilities | 5.60B | 5.95B | 5.87B | 5.36B | 5.08B |
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| Common Stock & APIC | 1.65B | 1.73B | 1.39B | 950.55M | 1.21B |
| Retained Earnings | -1.32B | -1.08B | -967.55M | -822.71M | -696.70M |
| Treasury Stock & Other | 174.47M | -153.49M | -139.66M | 236.50M | -109.30M |
| Total Common Equity | 503.63M | 494.24M | 282.45M | 364.35M | 400.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 503.63M | 494.24M | 282.45M | 364.35M | 400.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.63M | 494.24M | 282.45M | 364.35M | 400.49M |
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