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 | 16.28% | -10.14% | -29.76% | 61.28% | 81.39% |
| Total Receivables | 2.66% | -5.43% | -5.99% | 0.86% | -15.06% |
| Inventory | 11.71% | -9.55% | -3.21% | -9.64% | -16.58% |
| Prepaid Expenses | 0.85% | 3.36% | -4.82% | 7.27% | -7.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.99% | -16.86% | -0.46% | -25.25% | -1.72% |
| Total Current Assets | 7.53% | -8.02% | -9.37% | 2.73% | -8.75% |
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| Total Current Assets | 7.53% | -8.02% | -9.37% | 2.73% | -8.75% |
| Net Property, Plant & Equipment | 0.16% | -12.11% | -4.60% | -1.77% | -7.93% |
| Long-term Investments | 1.95% | -9.76% | -3.14% | -5.21% | -3.75% |
| Goodwill | 1.95% | -9.76% | -3.14% | -5.21% | -3.75% |
| Total Other Intangibles | 1.34% | -10.74% | -4.91% | 2.10% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | -11.75% | -0.45% | 3.15% | -1.58% |
| Total Assets | 4.74% | -10.11% | -5.26% | 2.05% | -5.46% |
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| Total Accounts Payable | 6.64% | -7.87% | -6.23% | 0.82% | -9.99% |
| Total Accrued Expenses | 6.10% | 1.54% | -0.66% | -10.64% | 3.36% |
| Short-term Debt | 21.77% | -19.59% | 5.19% | 29.11% | -12.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.74% | -21.08% | -17.70% | 9.26% | 5.54% |
| Total Finance Division Other Current Liabilities | -6.10% | -9.04% | -7.97% | 10.86% | 17.90% |
| Total Other Current Liabilities | -6.10% | -9.04% | -7.97% | 10.86% | 17.90% |
| Total Current Liabilities | 8.37% | -13.77% | -9.72% | 6.97% | -1.89% |
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| Total Current Liabilities | 8.37% | -13.77% | -9.72% | 6.97% | -1.89% |
| Long-Term Debt | 6.72% | 11.51% | 42.53% | -3.79% | -24.31% |
| Short-term Debt | 21.77% | -19.59% | 5.19% | 29.11% | -12.36% |
| Capital Leases | 1.16% | -11.32% | -3.46% | -0.40% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | -11.50% | -6.77% | 8.52% | -4.29% |
| Total Liabilities | 6.38% | -10.29% | -4.65% | 5.54% | -5.19% |
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| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.95% | 5.07% |
| Retained Earnings | -12.74% | 10.60% | -4.48% | -48.38% | -53.07% |
| Treasury Stock & Other | -1.12% | 10.03% | 4.42% | -0.49% | 9.95% |
| Total Common Equity | -9.46% | -8.53% | -10.31% | -19.83% | -7.14% |
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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 | -9.46% | -8.53% | -10.31% | -19.83% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.46% | -8.53% | -10.31% | -19.83% | -7.14% |
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