Grupo Casas Bahia S.A.
BHIA3
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.31M | 389.15M | 334.68M | 372.45M | 530.26M |
| Total Receivables | 1.01B | 1.04B | 1.01B | 1.07B | 1.14B |
| Inventory | 759.11M | 877.29M | 785.36M | 868.31M | 897.10M |
| Prepaid Expenses | 43.49M | 50.50M | 50.08M | 48.45M | 50.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.68M | 111.11M | 112.22M | 134.98M | 135.61M |
| Total Current Assets | 2.29B | 2.47B | 2.29B | 2.49B | 2.75B |
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| Total Current Assets | 2.29B | 2.47B | 2.29B | 2.49B | 2.75B |
| Net Property, Plant & Equipment | 600.17M | 699.15M | 698.00M | 794.14M | 832.39M |
| Long-term Investments | 143.09M | 162.71M | 159.59M | 176.85M | 182.59M |
| Goodwill | 143.09M | 162.71M | 159.59M | 176.85M | 182.59M |
| Total Other Intangibles | 289.25M | 331.30M | 326.93M | 366.26M | 385.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12B | 2.18B | 2.09B | 2.37B | 2.38B |
| Total Assets | 5.48B | 5.88B | 5.62B | 6.25B | 6.59B |
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| Total Accounts Payable | 1.31B | 1.37B | 1.28B | 1.39B | 1.48B |
| Total Accrued Expenses | 92.97M | 98.80M | 93.13M | 91.72M | 92.33M |
| Short-term Debt | 395.48M | 374.64M | 307.66M | 382.61M | 363.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 945.04M | 1.11B | 990.71M | 1.26B | 1.53B |
| Total Finance Division Other Current Liabilities | 371.55M | 325.61M | 346.75M | 381.22M | 414.24M |
| Total Other Current Liabilities | 371.55M | 325.61M | 346.75M | 381.22M | 414.24M |
| Total Current Liabilities | 3.11B | 3.27B | 3.02B | 3.50B | 3.88B |
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| Total Current Liabilities | 3.11B | 3.27B | 3.02B | 3.50B | 3.88B |
| Long-Term Debt | 682.63M | 756.45M | 708.80M | 635.63M | 445.97M |
| Short-term Debt | 395.48M | 374.64M | 307.66M | 382.61M | 363.75M |
| Capital Leases | 441.24M | 513.48M | 507.60M | 572.43M | 592.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 840.60M | 809.15M | 794.37M | 897.62M | 962.84M |
| Total Liabilities | 5.08B | 5.35B | 5.03B | 5.61B | 5.88B |
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| Common Stock & APIC | 1.21B | 1.37B | 1.34B | 1.49B | 1.54B |
| Retained Earnings | -696.70M | -708.33M | -628.29M | -702.82M | -672.67M |
| Treasury Stock & Other | -109.30M | -133.33M | -131.85M | -146.55M | -153.33M |
| Total Common Equity | 400.49M | 528.72M | 583.98M | 638.42M | 711.83M |
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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 | 400.49M | 528.72M | 583.98M | 638.42M | 711.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.49M | 528.72M | 583.98M | 638.42M | 711.83M |
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