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 | 3.26% | -43.76% | -26.39% | 18.36% | 84.64% |
| Total Receivables | 15.77% | 5.32% | -10.97% | -7.94% | -23.84% |
| Inventory | 15.07% | 1.12% | -15.38% | -11.63% | -34.01% |
| Prepaid Expenses | 15.81% | 5.84% | -14.56% | 6.42% | -2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.29% | -25.19% | -40.50% | -38.76% | -39.20% |
| Total Current Assets | 12.18% | -5.12% | -16.90% | -7.91% | -21.85% |
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| Total Current Assets | 12.18% | -5.12% | -16.90% | -7.91% | -21.85% |
| Net Property, Plant & Equipment | -6.76% | -20.85% | -27.90% | -17.49% | -24.17% |
| Long-term Investments | 1.77% | -12.72% | -21.63% | -15.53% | -20.26% |
| Goodwill | 1.77% | -12.72% | -21.63% | -15.53% | -20.26% |
| Total Other Intangibles | -0.25% | -15.00% | -24.90% | -12.18% | -13.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15% | -6.59% | -11.04% | -5.67% | -10.81% |
| Total Assets | 9.56% | -8.38% | -16.90% | -8.97% | -17.84% |
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| Total Accounts Payable | 7.18% | -2.15% | -11.82% | -7.12% | -21.60% |
| Total Accrued Expenses | 11.35% | 12.01% | 0.69% | -4.37% | -6.84% |
| Short-term Debt | 36.07% | -21.14% | 8.72% | 32.98% | -4.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.93% | -17.62% | -38.04% | -20.70% | -25.10% |
| Total Finance Division Other Current Liabilities | 45.34% | 9.07% | -10.30% | -12.86% | 9.42% |
| Total Other Current Liabilities | 45.34% | 9.07% | -10.30% | -12.86% | 9.42% |
| Total Current Liabilities | 19.14% | -8.18% | -19.74% | -9.75% | -18.29% |
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| Total Current Liabilities | 19.14% | -8.18% | -19.74% | -9.75% | -18.29% |
| Long-Term Debt | 18.77% | 20.73% | 53.07% | 63.19% | 15.73% |
| Short-term Debt | 36.07% | -21.14% | 8.72% | 32.98% | -4.29% |
| Capital Leases | -6.50% | -18.07% | -25.58% | -13.74% | -20.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.18% | 0.94% | -12.70% | -8.80% | -14.31% |
| Total Liabilities | 16.67% | -4.45% | -13.66% | -3.96% | -14.41% |
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| Common Stock & APIC | 3.39% | -36.11% | -21.55% | -8.26% | -5.46% |
| Retained Earnings | -54.00% | -17.06% | -3.57% | -56.25% | -112.14% |
| Treasury Stock & Other | -5.92% | 261.39% | 28.72% | 12.62% | 22.18% |
| Total Common Equity | -51.63% | -42.93% | -43.74% | -40.45% | -38.92% |
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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 | -51.63% | -42.93% | -43.74% | -40.45% | -38.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.63% | -42.93% | -43.74% | -40.45% | -38.92% |
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