Production (Stage)
Grupo Casas Bahia S.A.
BHIA3
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.76% | -26.39% | 18.36% | 84.64% | 79.61% |
| Total Receivables | 5.32% | -10.97% | -7.94% | -23.84% | -16.37% |
| Inventory | 1.12% | -15.38% | -11.63% | -34.01% | -32.37% |
| Prepaid Expenses | 5.84% | -14.56% | 6.42% | -2.25% | 23.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.19% | -40.50% | -38.76% | -39.20% | -19.50% |
| Total Current Assets | -5.12% | -16.90% | -7.91% | -21.85% | -16.24% |
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| Total Current Assets | -5.12% | -16.90% | -7.91% | -21.85% | -16.24% |
| Net Property, Plant & Equipment | -20.85% | -27.90% | -17.49% | -24.17% | -9.82% |
| Long-term Investments | -12.72% | -21.63% | -15.53% | -20.26% | -7.30% |
| Goodwill | -12.72% | -21.63% | -15.53% | -20.26% | -7.30% |
| Total Other Intangibles | -15.00% | -24.90% | -12.18% | -13.34% | 4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | -11.04% | -5.67% | -10.81% | 2.58% |
| Total Assets | -8.38% | -16.90% | -8.97% | -17.84% | -7.65% |
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| Total Accounts Payable | -2.15% | -11.82% | -7.12% | -21.60% | -14.44% |
| Total Accrued Expenses | 12.01% | 0.69% | -4.37% | -6.84% | 4.13% |
| Short-term Debt | -21.14% | 8.72% | 32.98% | -4.29% | 40.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.62% | -38.04% | -20.70% | -25.10% | -7.93% |
| Total Finance Division Other Current Liabilities | 9.07% | -10.30% | -12.86% | 9.42% | 8.93% |
| Total Other Current Liabilities | 9.07% | -10.30% | -12.86% | 9.42% | 8.93% |
| Total Current Liabilities | -8.18% | -19.74% | -9.75% | -18.29% | -5.36% |
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| Total Current Liabilities | -8.18% | -19.74% | -9.75% | -18.29% | -5.36% |
| Long-Term Debt | 20.73% | 53.07% | 63.19% | 15.73% | 8.44% |
| Short-term Debt | -21.14% | 8.72% | 32.98% | -4.29% | 40.29% |
| Capital Leases | -18.07% | -25.58% | -13.74% | -20.95% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -12.70% | -8.80% | -14.31% | 2.67% |
| Total Liabilities | -4.45% | -13.66% | -3.96% | -14.41% | -2.70% |
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| Common Stock & APIC | -36.11% | -21.55% | -8.26% | -5.46% | 9.90% |
| Retained Earnings | -17.06% | -3.57% | -56.25% | -112.14% | -280.21% |
| Treasury Stock & Other | 261.39% | 28.72% | 12.62% | 22.18% | 13.21% |
| Total Common Equity | -42.93% | -43.74% | -40.45% | -38.92% | -36.16% |
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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 | -42.93% | -43.74% | -40.45% | -38.92% | -36.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.93% | -43.74% | -40.45% | -38.92% | -36.16% |
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