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 | 18.36% | 84.64% | 79.61% | 38.85% | 44.44% |
| Total Receivables | -7.94% | -23.84% | -16.37% | -31.05% | -8.97% |
| Inventory | -11.63% | -34.01% | -32.37% | -14.92% | -16.28% |
| Prepaid Expenses | 6.42% | -2.25% | 23.28% | 16.50% | 12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.76% | -39.20% | -19.50% | 24.03% | 55.11% |
| Total Current Assets | -7.91% | -21.85% | -16.24% | -15.06% | -4.74% |
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| Total Current Assets | -7.91% | -21.85% | -16.24% | -15.06% | -4.74% |
| Net Property, Plant & Equipment | -17.49% | -24.17% | -9.82% | -3.35% | -6.57% |
| Long-term Investments | -15.53% | -20.26% | -7.30% | 0.03% | 7.93% |
| Goodwill | -15.53% | -20.26% | -7.30% | 0.03% | 7.93% |
| Total Other Intangibles | -12.18% | -13.34% | 4.07% | 17.10% | 27.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.67% | -10.81% | 2.58% | 15.18% | 12.70% |
| Total Assets | -8.97% | -17.84% | -7.65% | -2.01% | 2.73% |
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| Total Accounts Payable | -7.12% | -21.60% | -14.44% | -0.99% | 11.84% |
| Total Accrued Expenses | -4.37% | -6.84% | 4.13% | 10.93% | 7.13% |
| Short-term Debt | 32.98% | -4.29% | 40.29% | -21.93% | -39.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.70% | -25.10% | -7.93% | 14.90% | 10.10% |
| Total Finance Division Other Current Liabilities | -12.86% | 9.42% | 8.93% | 15.20% | 16.69% |
| Total Other Current Liabilities | -12.86% | 9.42% | 8.93% | 15.20% | 16.69% |
| Total Current Liabilities | -9.75% | -18.29% | -5.36% | 3.87% | 4.74% |
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| Total Current Liabilities | -9.75% | -18.29% | -5.36% | 3.87% | 4.74% |
| Long-Term Debt | 63.19% | 15.73% | 8.44% | -21.54% | -20.35% |
| Short-term Debt | 32.98% | -4.29% | 40.29% | -21.93% | -39.01% |
| Capital Leases | -13.74% | -20.95% | -5.00% | 2.64% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.80% | -14.31% | 2.67% | 13.59% | 45.34% |
| Total Liabilities | -3.96% | -14.41% | -2.70% | 2.66% | 5.71% |
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| Common Stock & APIC | -8.26% | -5.46% | 9.90% | 18.60% | 17.94% |
| Retained Earnings | -56.25% | -112.14% | -280.21% | -456.52% | -415.46% |
| Treasury Stock & Other | 12.62% | 22.18% | 13.21% | 13.03% | 5.51% |
| Total Common Equity | -40.45% | -38.92% | -36.16% | -28.78% | -12.71% |
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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 | -40.45% | -38.92% | -36.16% | -28.78% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.45% | -38.92% | -36.16% | -28.78% | -12.71% |
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