Grupo Casas Bahia S.A.
BHIA3
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.15M | 334.68M | 372.45M | 530.26M | 328.79M |
| Total Receivables | 1.04B | 1.01B | 1.07B | 1.14B | 1.13B |
| Inventory | 877.29M | 785.36M | 868.31M | 897.10M | 992.77M |
| Prepaid Expenses | 50.50M | 50.08M | 48.45M | 50.90M | 47.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.11M | 112.22M | 134.98M | 135.61M | 181.41M |
| Total Current Assets | 2.47B | 2.29B | 2.49B | 2.75B | 2.68B |
|
|
|||||
| Total Current Assets | 2.47B | 2.29B | 2.49B | 2.75B | 2.68B |
| Net Property, Plant & Equipment | 699.15M | 698.00M | 794.14M | 832.39M | 847.40M |
| Long-term Investments | 162.71M | 159.59M | 176.85M | 182.59M | 192.63M |
| Goodwill | 162.71M | 159.59M | 176.85M | 182.59M | 192.63M |
| Total Other Intangibles | 331.30M | 326.93M | 366.26M | 385.18M | 377.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18B | 2.09B | 2.37B | 2.38B | 2.31B |
| Total Assets | 5.88B | 5.62B | 6.25B | 6.59B | 6.46B |
|
|
|||||
| Total Accounts Payable | 1.37B | 1.28B | 1.39B | 1.48B | 1.47B |
| Total Accrued Expenses | 98.80M | 93.13M | 91.72M | 92.33M | 103.32M |
| Short-term Debt | 374.64M | 307.66M | 382.61M | 363.75M | 281.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 990.71M | 1.26B | 1.53B | 1.40B |
| Total Finance Division Other Current Liabilities | 325.61M | 346.75M | 381.22M | 414.24M | 373.64M |
| Total Other Current Liabilities | 325.61M | 346.75M | 381.22M | 414.24M | 373.64M |
| Total Current Liabilities | 3.27B | 3.02B | 3.50B | 3.88B | 3.63B |
|
|
|||||
| Total Current Liabilities | 3.27B | 3.02B | 3.50B | 3.88B | 3.63B |
| Long-Term Debt | 756.45M | 708.80M | 635.63M | 445.97M | 463.55M |
| Short-term Debt | 374.64M | 307.66M | 382.61M | 363.75M | 281.73M |
| Capital Leases | 513.48M | 507.60M | 572.43M | 592.91M | 595.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.15M | 794.37M | 897.62M | 962.84M | 887.25M |
| Total Liabilities | 5.35B | 5.03B | 5.61B | 5.88B | 5.57B |
|
|
|||||
| Common Stock & APIC | 1.37B | 1.34B | 1.49B | 1.54B | 1.49B |
| Retained Earnings | -708.33M | -628.29M | -702.82M | -672.67M | -453.33M |
| Treasury Stock & Other | -133.33M | -131.85M | -146.55M | -153.33M | -152.58M |
| Total Common Equity | 528.72M | 583.98M | 638.42M | 711.83M | 887.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 528.72M | 583.98M | 638.42M | 711.83M | 887.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.72M | 583.98M | 638.42M | 711.83M | 887.85M |
|
|
|||||
