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 | -33.96% | 22.44% | 64.98% | -46.33% | 0.30% |
| Total Receivables | 1.76% | 2.08% | 3.95% | 11.21% | -2.46% |
| Inventory | -3.11% | 4.42% | 2.93% | 15.66% | -13.47% |
| Prepaid Expenses | 8.81% | 3.86% | 13.10% | 17.90% | -13.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.90% | 0.66% | -5.86% | 25.17% | -27.38% |
| Total Current Assets | -3.78% | 5.62% | 8.75% | 3.49% | -7.30% |
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| Total Current Assets | -3.78% | 5.62% | 8.75% | 3.49% | -7.30% |
| Net Property, Plant & Equipment | -3.38% | -0.47% | 3.53% | 4.73% | -14.16% |
| Long-term Investments | -3.24% | 2.12% | 5.22% | 7.87% | -12.06% |
| Goodwill | -3.24% | 2.12% | 5.22% | 7.87% | -12.06% |
| Total Other Intangibles | -3.02% | 1.90% | 4.75% | 7.63% | -12.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | 5.60% | 7.86% | 4.53% | -2.72% |
| Total Assets | -5.20% | 4.70% | 7.50% | 4.46% | -6.84% |
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| Total Accounts Payable | 12.61% | -1.14% | 0.91% | 4.05% | -4.28% |
| Total Accrued Expenses | -7.37% | 6.04% | 0.94% | 10.50% | -5.90% |
| Short-term Debt | -0.79% | 6.23% | 38.74% | -23.70% | 5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.96% | 8.85% | 15.86% | 9.42% | -14.63% |
| Total Finance Division Other Current Liabilities | 24.12% | 16.24% | 21.20% | 11.91% | 14.11% |
| Total Other Current Liabilities | 24.12% | 16.24% | 21.20% | 11.91% | 14.11% |
| Total Current Liabilities | 4.16% | 5.68% | 11.89% | 3.29% | -4.87% |
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| Total Current Liabilities | 4.16% | 5.68% | 11.89% | 3.29% | -4.87% |
| Long-Term Debt | -78.66% | -30.77% | 9.70% | 12.42% | -9.76% |
| Short-term Debt | -0.79% | 6.23% | 38.74% | -23.70% | 5.56% |
| Capital Leases | -4.96% | -2.03% | 1.19% | 6.29% | -14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | 14.84% | 5.37% | 7.79% | 3.89% |
| Total Liabilities | -5.79% | 1.32% | 9.54% | 5.52% | -5.12% |
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| Common Stock & APIC | -4.40% | 24.49% | 46.20% | -21.21% | -11.96% |
| Retained Earnings | -22.41% | -11.86% | -17.61% | -18.09% | 1.64% |
| Treasury Stock & Other | 213.67% | -9.90% | -159.05% | 316.38% | 18.02% |
| Total Common Equity | 1.90% | 74.98% | -22.48% | -9.02% | -24.25% |
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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 | 1.90% | 74.98% | -22.48% | -9.02% | -24.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | 74.98% | -22.48% | -9.02% | -24.25% |
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