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 | -28.41% | 8.73% | 3.26% | -43.76% | -26.39% |
| Total Receivables | 20.09% | 15.11% | 15.77% | 5.32% | -10.97% |
| Inventory | 20.45% | 7.56% | 15.07% | 1.12% | -15.38% |
| Prepaid Expenses | 50.69% | 19.26% | 15.81% | 5.84% | -14.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.05% | -13.87% | -15.29% | -25.19% | -40.50% |
| Total Current Assets | 14.38% | 10.20% | 12.18% | -5.12% | -16.90% |
|
|
|||||
| Total Current Assets | 14.38% | 10.20% | 12.18% | -5.12% | -16.90% |
| Net Property, Plant & Equipment | 4.27% | -7.35% | -6.76% | -20.85% | -27.90% |
| Long-term Investments | 12.16% | 1.94% | 1.77% | -12.72% | -21.63% |
| Goodwill | 12.16% | 1.94% | 1.77% | -12.72% | -21.63% |
| Total Other Intangibles | 11.41% | 0.30% | -0.25% | -15.00% | -24.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40% | 15.81% | 14.15% | -6.59% | -11.04% |
| Total Assets | 11.46% | 9.53% | 9.56% | -8.38% | -16.90% |
|
|
|||||
| Total Accounts Payable | 16.89% | -0.64% | 7.18% | -2.15% | -11.82% |
| Total Accrued Expenses | 9.56% | 11.29% | 11.35% | 12.01% | 0.69% |
| Short-term Debt | 11.55% | 18.70% | 36.07% | -21.14% | 8.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.87% | 17.80% | 20.93% | -17.62% | -38.04% |
| Total Finance Division Other Current Liabilities | 95.70% | 79.91% | 45.34% | 9.07% | -10.30% |
| Total Other Current Liabilities | 95.70% | 79.91% | 45.34% | 9.07% | -10.30% |
| Total Current Liabilities | 27.21% | 16.18% | 19.14% | -8.18% | -19.74% |
|
|
|||||
| Total Current Liabilities | 27.21% | 16.18% | 19.14% | -8.18% | -19.74% |
| Long-Term Debt | -81.78% | -22.95% | 18.77% | 20.73% | 53.07% |
| Short-term Debt | 11.55% | 18.70% | 36.07% | -21.14% | 8.72% |
| Capital Leases | 0.15% | -9.45% | -6.50% | -18.07% | -25.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.93% | 35.50% | 20.18% | 0.94% | -12.70% |
| Total Liabilities | 10.33% | 11.11% | 16.67% | -4.45% | -13.66% |
|
|
|||||
| Common Stock & APIC | 37.09% | 26.24% | 3.39% | -36.11% | -21.55% |
| Retained Earnings | -90.15% | -52.80% | -54.00% | -17.06% | -3.57% |
| Treasury Stock & Other | 259.63% | -15.12% | -5.92% | 261.39% | 28.72% |
| Total Common Equity | 25.75% | -6.52% | -51.63% | -42.93% | -43.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.75% | -6.52% | -51.63% | -42.93% | -43.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.75% | -6.52% | -51.63% | -42.93% | -43.74% |
|
|
|||||