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 | 4.56% | -33.96% | 22.44% | 64.98% | -46.33% |
| Total Receivables | 8.63% | 1.76% | 2.08% | 3.95% | 11.21% |
| Inventory | 12.61% | -3.11% | 4.42% | 2.93% | 15.66% |
| Prepaid Expenses | 25.12% | 8.81% | 3.86% | 13.10% | 17.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.56% | 45.90% | 0.66% | -5.86% | 25.17% |
| Total Current Assets | 11.71% | -3.78% | 5.62% | 8.75% | 3.49% |
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| Total Current Assets | 11.71% | -3.78% | 5.62% | 8.75% | 3.49% |
| Net Property, Plant & Equipment | 0.14% | -3.38% | -0.47% | 3.53% | 4.73% |
| Long-term Investments | 5.04% | -3.24% | 2.12% | 5.22% | 7.87% |
| Goodwill | 5.04% | -3.24% | 2.12% | 5.22% | 7.87% |
| Total Other Intangibles | 4.98% | -3.02% | 1.90% | 4.75% | 7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.46% | -5.58% | 5.60% | 7.86% | 4.53% |
| Total Assets | 4.08% | -5.20% | 4.70% | 7.50% | 4.46% |
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| Total Accounts Payable | 19.32% | 12.61% | -1.14% | 0.91% | 4.05% |
| Total Accrued Expenses | 16.09% | -7.37% | 6.04% | 0.94% | 10.50% |
| Short-term Debt | -59.32% | -0.79% | 6.23% | 38.74% | -23.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | -10.96% | 8.85% | 15.86% | 9.42% |
| Total Finance Division Other Current Liabilities | 5.04% | 24.12% | 16.24% | 21.20% | 11.91% |
| Total Other Current Liabilities | 5.04% | 24.12% | 16.24% | 21.20% | 11.91% |
| Total Current Liabilities | 2.76% | 4.16% | 5.68% | 11.89% | 3.29% |
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| Total Current Liabilities | 2.76% | 4.16% | 5.68% | 11.89% | 3.29% |
| Long-Term Debt | 201.63% | -78.66% | -30.77% | 9.70% | 12.42% |
| Short-term Debt | -59.32% | -0.79% | 6.23% | 38.74% | -23.70% |
| Capital Leases | -1.22% | -4.96% | -2.03% | 1.19% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | -1.92% | 14.84% | 5.37% | 7.79% |
| Total Liabilities | 7.38% | -5.79% | 1.32% | 9.54% | 5.52% |
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| Common Stock & APIC | 17.75% | -4.40% | 24.49% | 46.20% | -21.21% |
| Retained Earnings | -20.36% | -22.41% | -11.86% | -17.61% | -18.09% |
| Treasury Stock & Other | -107.98% | 213.67% | -9.90% | -159.05% | 316.38% |
| Total Common Equity | -32.67% | 1.90% | 74.98% | -22.48% | -9.02% |
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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 | -32.67% | 1.90% | 74.98% | -22.48% | -9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.67% | 1.90% | 74.98% | -22.48% | -9.02% |
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