Grupo Casas Bahia S.A.
BHIA3
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.98% | -46.33% | 0.30% | 16.28% | -10.14% |
| Total Receivables | 3.95% | 11.21% | -2.46% | 2.66% | -5.43% |
| Inventory | 2.93% | 15.66% | -13.47% | 11.71% | -9.55% |
| Prepaid Expenses | 13.10% | 17.90% | -13.88% | 0.85% | 3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | 25.17% | -27.38% | -0.99% | -16.86% |
| Total Current Assets | 8.75% | 3.49% | -7.30% | 7.53% | -8.02% |
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| Total Current Assets | 8.75% | 3.49% | -7.30% | 7.53% | -8.02% |
| Net Property, Plant & Equipment | 3.53% | 4.73% | -14.16% | 0.16% | -12.11% |
| Long-term Investments | 5.22% | 7.87% | -12.06% | 1.95% | -9.76% |
| Goodwill | 5.22% | 7.87% | -12.06% | 1.95% | -9.76% |
| Total Other Intangibles | 4.75% | 7.63% | -12.69% | 1.34% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | 4.53% | -2.72% | 4.09% | -11.75% |
| Total Assets | 7.50% | 4.46% | -6.84% | 4.74% | -10.11% |
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| Total Accounts Payable | 0.91% | 4.05% | -4.28% | 6.64% | -7.87% |
| Total Accrued Expenses | 0.94% | 10.50% | -5.90% | 6.10% | 1.54% |
| Short-term Debt | 38.74% | -23.70% | 5.56% | 21.77% | -19.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.86% | 9.42% | -14.63% | 11.74% | -21.08% |
| Total Finance Division Other Current Liabilities | 21.20% | 11.91% | 14.11% | -6.10% | -9.04% |
| Total Other Current Liabilities | 21.20% | 11.91% | 14.11% | -6.10% | -9.04% |
| Total Current Liabilities | 11.89% | 3.29% | -4.87% | 8.37% | -13.77% |
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| Total Current Liabilities | 11.89% | 3.29% | -4.87% | 8.37% | -13.77% |
| Long-Term Debt | 9.70% | 12.42% | -9.76% | 6.72% | 11.51% |
| Short-term Debt | 38.74% | -23.70% | 5.56% | 21.77% | -19.59% |
| Capital Leases | 1.19% | 6.29% | -14.07% | 1.16% | -11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | 7.79% | 3.89% | 1.86% | -11.50% |
| Total Liabilities | 9.54% | 5.52% | -5.12% | 6.38% | -10.29% |
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| Common Stock & APIC | 46.20% | -21.21% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | -17.61% | -18.09% | 1.64% | -12.74% | 10.60% |
| Treasury Stock & Other | -159.05% | 316.38% | 18.02% | -1.12% | 10.03% |
| Total Common Equity | -22.48% | -9.02% | -24.25% | -9.46% | -8.53% |
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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 | -22.48% | -9.02% | -24.25% | -9.46% | -8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.48% | -9.02% | -24.25% | -9.46% | -8.53% |
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