Grupo Casas Bahia S.A.
BHIA3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.17M | 279.41M | 423.12M | 345.58M | 209.47M |
| Total Receivables | 1.32B | 1.22B | 1.20B | 1.17B | 1.13B |
| Inventory | 1.03B | 914.31M | 943.63M | 903.69M | 878.00M |
| Prepaid Expenses | 82.00M | 65.54M | 60.23M | 57.99M | 51.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.24M | 139.62M | 95.70M | 95.07M | 100.99M |
| Total Current Assets | 2.92B | 2.61B | 2.72B | 2.57B | 2.37B |
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| Total Current Assets | 2.92B | 2.61B | 2.72B | 2.57B | 2.37B |
| Net Property, Plant & Equipment | 626.67M | 625.82M | 647.73M | 650.79M | 628.59M |
| Long-term Investments | 168.59M | 160.49M | 165.87M | 162.42M | 154.36M |
| Goodwill | 168.59M | 160.49M | 165.87M | 162.42M | 154.36M |
| Total Other Intangibles | 338.32M | 322.26M | 332.31M | 326.13M | 311.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 2.38B | 2.52B | 2.39B | 2.21B |
| Total Assets | 6.36B | 6.11B | 6.44B | 6.15B | 5.72B |
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| Total Accounts Payable | 1.83B | 1.53B | 1.36B | 1.37B | 1.36B |
| Total Accrued Expenses | 118.24M | 101.85M | 109.96M | 103.69M | 102.73M |
| Short-term Debt | 179.46M | 441.18M | 444.70M | 418.62M | 301.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.16B | 1.30B | 1.20B | 1.03B |
| Total Finance Division Other Current Liabilities | 763.79M | 727.12M | 585.81M | 503.96M | 415.80M |
| Total Other Current Liabilities | 763.79M | 727.12M | 585.81M | 503.96M | 415.80M |
| Total Current Liabilities | 4.07B | 3.96B | 3.80B | 3.60B | 3.22B |
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| Total Current Liabilities | 4.07B | 3.96B | 3.80B | 3.60B | 3.22B |
| Long-Term Debt | 375.12M | 124.36M | 582.80M | 841.84M | 767.42M |
| Short-term Debt | 179.46M | 441.18M | 444.70M | 418.62M | 301.74M |
| Capital Leases | 436.53M | 441.90M | 464.97M | 474.60M | 469.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.08B | 1.10B | 954.71M | 906.08M |
| Total Liabilities | 6.02B | 5.60B | 5.95B | 5.87B | 5.36B |
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| Common Stock & APIC | 1.95B | 1.65B | 1.73B | 1.39B | 950.55M |
| Retained Earnings | -1.59B | -1.32B | -1.08B | -967.55M | -822.71M |
| Treasury Stock & Other | -13.92M | 174.47M | -153.49M | -139.66M | 236.50M |
| Total Common Equity | 339.08M | 503.63M | 494.24M | 282.45M | 364.35M |
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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 | 339.08M | 503.63M | 494.24M | 282.45M | 364.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.08M | 503.63M | 494.24M | 282.45M | 364.35M |
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