Grupo Casas Bahia S.A.
BHIA3.SA
SAO
3.36
BRL-0.06(-1.75%)
As of today
Grupo Casas Bahia S.A. fundamentals
BHIA3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,617,000 | 322,211,000 | 612,172,000 | 531,133,000 | 116,850,000 | 86,141,000 | 1,352,290,000 | 1,425,768,000 | 2,581,134,000 | 3,509,000,000 | 4,448,000,000 | 5,580,000,000 | 4,030,000,000 | 3,559,000,000 | 3,711,000,000 | 1,364,000,000 | 2,984,000,000 | 1,781,000,000 | 2,019,000,000 | 2,573,000,000 | 2,131,000,000 | |
| Short-Term Investments | 229,477,000 | 0 | 0 | 0 | 0 | 0 | 600,613,000 | 0 | 0 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,000,000 | |
| Total Cash & Short-Term Investments | 240,094,000 | 322,211,000 | 612,172,000 | 531,133,000 | 116,850,000 | 86,141,000 | 1,952,903,000 | 1,425,768,000 | 2,581,134,000 | 3,533,000,000 | 4,448,000,000 | 5,580,000,000 | 4,030,000,000 | 3,559,000,000 | 3,711,000,000 | 1,364,000,000 | 2,984,000,000 | 1,781,000,000 | 2,019,000,000 | 2,573,000,000 | 2,414,000,000 | |
| Net Receivables | 664,528,000 | 787,179,000 | 818,254,000 | 1,249,056,000 | 607,341,000 | 352,760,000 | 2,162,208,000 | 3,799,101,000 | 3,233,879,000 | 2,367,000,000 | 2,668,000,000 | 2,094,000,000 | 2,914,000,000 | 3,909,000,000 | 3,900,000,000 | 5,251,000,000 | 8,116,000,000 | 7,171,000,000 | 6,894,000,000 | 3,856,000,000 | 4,911,000,000 | |
| Inventory | 313,777,000 | 338,246,000 | 460,212,000 | 367,302,000 | 455,895,000 | 727,071,000 | 2,403,546,000 | 2,688,139,000 | 2,697,498,000 | 2,336,000,000 | 2,984,000,000 | 2,578,000,000 | 3,054,000,000 | 4,379,000,000 | 4,781,000,000 | 4,565,000,000 | 6,176,000,000 | 7,152,000,000 | 5,574,000,000 | 4,353,000,000 | 4,695,000,000 | |
| Other Current Assets | 12,857,000 | 17,829,000 | 88,516,000 | 200,245,000 | 121,152,000 | 214,316,000 | 1,123,341,000 | 488,955,000 | 0 | 748,000,000 | 617,000,000 | 419,000,000 | 710,000,000 | 357,000,000 | 1,160,000,000 | 1,272,000,000 | 1,972,000,000 | 2,360,000,000 | 2,636,000,000 | 2,568,000,000 | 2,120,000,000 | |
| Total Current Assets | 1,231,256,000 | 1,465,465,000 | 1,979,154,000 | 2,347,736,000 | 1,301,238,000 | 1,380,288,000 | 7,641,998,000 | 8,401,963,000 | 8,512,511,000 | 8,984,000,000 | 10,717,000,000 | 10,671,000,000 | 10,708,000,000 | 12,204,000,000 | 13,552,000,000 | 12,452,000,000 | 19,248,000,000 | 18,464,000,000 | 17,123,000,000 | 13,350,000,000 | 14,140,000,000 | |
| Property, Plant & Equipment (Net) | 194,068,000 | 210,691,000 | 203,155,000 | 194,703,000 | 225,515,000 | 188,339,000 | 777,513,000 | 911,914,000 | 1,027,349,000 | 1,150,000,000 | 1,312,000,000 | 1,407,000,000 | 1,438,000,000 | 1,423,000,000 | 4,845,000,000 | 5,009,000,000 | 4,492,000,000 | 5,019,000,000 | 4,553,000,000 | 4,039,000,000 | 3,712,000,000 | |
| Goodwill | 0 | 0 | 0 | 5,714,000 | 10,981,000 | 14,234,000 | 7,581,000 | 7,581,000 | 7,524,000 | 616,923,000 | 627,000,000 | 627,000,000 | 627,000,000 | 629,000,000 | 629,000,000 | 628,000,000 | 836,000,000 | 968,000,000 | 965,000,000 | 886,000,000 | 885,000,000 | |
| Intangible Assets | 0 | 0 | 818,254,000 | 103,000 | 21,816,000 | 27,432,000 | 116,017,000 | 99,363,000 | 115,475,000 | 201,000,000 | 431,000,000 | 453,000,000 | 630,000,000 | 604,000,000 | 744,000,000 | 617,000,000 | 817,000,000 | 1,175,000,000 | 1,739,000,000 | 1,869,000,000 | 1,789,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 5,011,000 | 5,817,000 | 62,999,000 | 41,666,000 | 123,598,000 | 106,944,000 | 122,999,000 | 818,000,000 | 1,058,000,000 | 1,080,000,000 | 1,257,000,000 | 1,162,000,000 | 1,373,000,000 | 1,245,000,000 | 1,653,000,000 | 2,143,000,000 | 2,704,000,000 | 2,755,000,000 | 2,674,000,000 | |
| Long-Term Investments | 176,919,000 | 0 | 0 | 0 | 62,302,000 | 0 | -505,277,000 | 0 | 0 | 645,000,000 | 0 | 122,000,000 | 2,000,000 | 1,641,000,000 | 1,499,000,000 | 1,457,000,000 | 2,004,000,000 | 2,378,000,000 | 2,649,000,000 | 309,000,000 | -9,000,000 | |
| Tax Assets | 68,102,000 | 62,385,000 | 0 | 133,818,000 | 147,260,000 | 555,235,000 | 723,943,000 | 793,758,000 | 0 | 349,891,000 | 87,000,000 | 286,000,000 | 295,000,000 | 500,000,000 | 888,000,000 | 1,467,000,000 | 1,607,000,000 | 2,841,000,000 | 3,635,000,000 | 5,125,000,000 | 5,767,000,000 | |
| Other Non-Current Assets | -23,725,000 | 54,780,000 | 137,740,000 | 132,899,000 | 164,796,000 | 311,749,000 | 1,042,910,000 | 1,460,351,000 | 2,419,613,000 | 1,511,109,000 | 2,830,000,000 | 2,722,000,000 | 3,829,000,000 | 2,815,000,000 | 4,018,000,000 | 2,794,000,000 | 4,052,000,000 | 4,495,000,000 | 4,910,000,000 | 6,418,000,000 | 7,605,000,000 | |
| Total Non-Current Assets | 415,364,000 | 327,856,000 | 345,906,000 | 467,237,000 | 662,872,000 | 1,096,989,000 | 2,162,687,000 | 3,272,967,000 | 3,569,961,000 | 4,474,000,000 | 5,287,000,000 | 5,617,000,000 | 6,819,000,000 | 7,541,000,000 | 11,124,000,000 | 11,972,000,000 | 13,808,000,000 | 16,876,000,000 | 18,451,000,000 | 18,646,000,000 | 19,749,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,646,620,000 | 1,793,321,000 | 2,325,060,000 | 2,814,973,000 | 1,964,110,000 | 2,477,277,000 | 9,804,685,000 | 11,674,930,000 | 12,082,472,000 | 13,458,000,000 | 16,004,000,000 | 16,288,000,000 | 17,527,000,000 | 19,745,000,000 | 24,676,000,000 | 24,424,000,000 | 33,056,000,000 | 35,340,000,000 | 35,574,000,000 | 31,996,000,000 | 33,889,000,000 | |
| Accounts Payable | 317,331,000 | 471,414,000 | 576,316,000 | 465,804,000 | 614,576,000 | 1,030,342,000 | 2,442,071,000 | 2,857,469,000 | 3,132,545,000 | 3,150,000,000 | 4,132,000,000 | 4,838,000,000 | 5,618,000,000 | 7,726,000,000 | 8,652,000,000 | 7,278,000,000 | 7,799,000,000 | 7,777,000,000 | 7,928,000,000 | 7,205,000,000 | 7,316,000,000 | |
| Short-Term Debt | 290,806,000 | 398,197,000 | 775,928,000 | 1,062,252,000 | 142,336,000 | 123,446,000 | 1,948,646,000 | 2,852,097,000 | 2,790,347,000 | 3,069,418,000 | 0 | 0 | 3,532,000,000 | 3,779,000,000 | 4,326,000,000 | 6,200,000,000 | 7,836,000,000 | 8,016,000,000 | 9,481,000,000 | 7,401,000,000 | 5,845,000,000 | |
| Tax Payables | 81,973,000 | 103,328,000 | 3,716,000 | 75,351,000 | 108,275,000 | 139,445,000 | 154,765,000 | 382,974,000 | 312,365,000 | 847,000,000 | 898,000,000 | 954,000,000 | 600,000,000 | 265,000,000 | 163,000,000 | 198,000,000 | 276,000,000 | 231,000,000 | 255,000,000 | 517,000,000 | 551,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,000,000 | 0 | 374,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 143,220,000 | 114,226,000 | 192,495,000 | 274,665,000 | 160,268,000 | 208,980,000 | 704,027,000 | 784,937,000 | 1,204,084,000 | 743,582,000 | 4,689,000,000 | 3,676,000,000 | 2,307,000,000 | 2,508,000,000 | 2,184,000,000 | 1,688,000,000 | 2,586,000,000 | 2,279,000,000 | 2,086,000,000 | 3,706,000,000 | 5,550,000,000 | |
| Total Current Liabilities | 833,330,000 | 1,087,165,000 | 1,548,455,000 | 1,878,072,000 | 1,025,455,000 | 1,502,213,000 | 5,249,509,000 | 6,877,477,000 | 7,439,341,000 | 7,810,000,000 | 9,719,000,000 | 9,468,000,000 | 12,057,000,000 | 14,278,000,000 | 15,325,000,000 | 15,733,000,000 | 18,497,000,000 | 18,677,000,000 | 19,750,000,000 | 18,829,000,000 | 19,262,000,000 | |
| Long-Term Debt | 180,104,000 | 3,142,000 | 38,331,000 | 119,626,000 | 83,029,000 | 48,089,000 | 1,597,567,000 | 1,496,871,000 | 1,007,048,000 | 906,732,000 | 0 | 0 | 407,000,000 | 4,116,000,000 | 4,720,000,000 | 4,931,000,000 | 5,707,000,000 | 7,512,000,000 | 6,059,000,000 | 5,041,000,000 | 6,951,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,406,000 | 438,690,000 | 375,000,000 | 701,000,000 | 1,188,000,000 | 1,326,000,000 | 1,006,000,000 | 1,605,000,000 | 1,266,000,000 | 1,108,000,000 | 853,000,000 | 2,228,000,000 | 2,150,000,000 | 1,725,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 19,487,000 | 0 | 0 | 12,477,000 | 0 | 3,384,000 | 3,000,000 | 3,000,000 | 27,000,000 | 14,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 34,000,000 | 20,000,000 | 20,000,000 | |
| Other Non-Current Liabilities | 35,949,000 | 73,850,000 | 59,653,000 | 72,618,000 | 152,637,000 | 269,992,000 | 376,251,000 | 243,661,000 | 198,421,000 | 412,268,000 | 866,000,000 | 1,359,000,000 | 915,000,000 | -2,433,000,000 | 1,021,000,000 | 1,910,000,000 | 1,759,000,000 | 2,655,000,000 | 2,219,000,000 | 2,502,000,000 | 3,454,000,000 | |
| Total Non-Current Liabilities | 216,053,000 | 76,992,000 | 97,984,000 | 211,731,000 | 235,666,000 | 318,081,000 | 1,986,295,000 | 2,121,938,000 | 1,647,543,000 | 1,697,000,000 | 1,570,000,000 | 2,574,000,000 | 2,662,000,000 | 2,694,000,000 | 7,352,000,000 | 8,113,000,000 | 8,580,000,000 | 11,026,000,000 | 10,540,000,000 | 9,713,000,000 | 12,150,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 27,763,000 | 47,054,000 | 30,118,000 | 93,237,000 | 0 | 0 | 0 | 3,719,000,000 | 4,300,000,000 | 4,583,000,000 | 3,963,000,000 | 4,202,000,000 | 3,699,000,000 | 3,483,000,000 | 3,350,000,000 | |
| Total Liabilities | 1,049,383,000 | 1,164,157,000 | 1,646,439,000 | 2,089,803,000 | 1,261,121,000 | 1,820,294,000 | 7,235,804,000 | 8,999,415,000 | 9,086,884,000 | 9,507,000,000 | 11,289,000,000 | 12,042,000,000 | 14,719,000,000 | 16,972,000,000 | 22,677,000,000 | 23,846,000,000 | 27,077,000,000 | 29,703,000,000 | 30,290,000,000 | 28,542,000,000 | 31,412,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 413,471,000 | 413,471,000 | 413,471,000 | 413,471,000 | 671,033,000 | 671,033,000 | 2,895,453,000 | 2,895,453,000 | 2,895,453,000 | 2,895,000,000 | 2,895,000,000 | 2,895,000,000 | 2,895,000,000 | 2,896,000,000 | 2,899,000,000 | 2,903,000,000 | 5,039,000,000 | 5,044,000,000 | 5,044,000,000 | 5,340,000,000 | 5,340,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | -42,702,000 | -361,832,000 | -428,201,000 | -300,968,000 | 0 | 0 | 0 | 0 | 799,000,000 | 805,000,000 | 13,000,000 | -1,420,000,000 | -1,420,000,000 | -297,000,000 | -639,000,000 | -3,264,000,000 | -4,309,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 65,653,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,059,000 | 0 | 94,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -910,000,000 | -858,000,000 | -722,000,000 | -655,000,000 | |
| Other Total Stockholders' Equity | -3,342,000 | 215,693,000 | 265,150,000 | 311,699,000 | 74,658,000 | 347,782,000 | 77,357,000 | 42,137,000 | 44,202,000 | 1,056,000,000 | 1,726,000,000 | 1,351,000,000 | -886,000,000 | -928,000,000 | -913,000,000 | -905,000,000 | 2,360,000,000 | 1,800,000,000 | 1,737,000,000 | 2,100,000,000 | 2,101,000,000 | |
| Total Stockholders' Equity | 475,782,000 | 629,164,000 | 678,621,000 | 725,170,000 | 702,989,000 | 656,983,000 | 2,544,609,000 | 2,636,622,000 | 2,954,714,000 | 3,951,000,000 | 4,715,000,000 | 4,246,000,000 | 2,808,000,000 | 2,773,000,000 | 1,999,000,000 | 578,000,000 | 5,979,000,000 | 5,637,000,000 | 5,284,000,000 | 3,454,000,000 | 2,477,000,000 | |
| Total Equity | 475,782,000 | 629,164,000 | 678,621,000 | 725,170,000 | 702,989,000 | 656,983,000 | 2,568,881,000 | 2,675,515,000 | 2,995,588,000 | 3,951,000,000 | 4,715,000,000 | 4,246,000,000 | 2,808,000,000 | 2,773,000,000 | 1,999,000,000 | 578,000,000 | 5,979,000,000 | 5,637,000,000 | 5,284,000,000 | 3,454,000,000 | 2,477,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,646,620,000 | 1,793,321,000 | 2,325,060,000 | 2,814,973,000 | 1,964,110,000 | 2,477,277,000 | 9,804,685,000 | 11,674,930,000 | 12,082,472,000 | 13,458,000,000 | 16,004,000,000 | 16,288,000,000 | 17,527,000,000 | 19,745,000,000 | 24,676,000,000 | 24,424,000,000 | 33,056,000,000 | 35,340,000,000 | 35,574,000,000 | 31,996,000,000 | 33,889,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 24,272,000 | 38,893,000 | 40,874,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,646,620,000 | 1,793,321,000 | 2,325,060,000 | 2,814,973,000 | 1,964,110,000 | 2,477,277,000 | 9,804,685,000 | 11,674,930,000 | 12,082,472,000 | 13,458,000,000 | 16,004,000,000 | 16,288,000,000 | 17,527,000,000 | 19,745,000,000 | 24,676,000,000 | 24,424,000,000 | 33,056,000,000 | 35,340,000,000 | 35,574,000,000 | 31,996,000,000 | 33,889,000,000 | |
| Total Investments | 406,396,000 | 881,000 | 847,000 | 753,000 | 62,302,000 | 85,374,000 | 95,336,000 | 97,020,000 | 92,483,000 | 669,000,000 | 809,000,000 | 122,000,000 | 2,000,000 | 1,641,000,000 | 1,499,000,000 | 1,457,000,000 | 2,004,000,000 | 2,378,000,000 | 2,649,000,000 | 309,000,000 | 274,000,000 | |
| Total Debt | 470,910,000 | 401,339,000 | 814,259,000 | 1,181,878,000 | 225,365,000 | 171,535,000 | 3,546,213,000 | 4,348,968,000 | 3,797,395,000 | 3,976,150,000 | 0 | 0 | 3,939,000,000 | 8,328,000,000 | 9,046,000,000 | 11,131,000,000 | 13,543,000,000 | 15,528,000,000 | 15,540,000,000 | 12,442,000,000 | 12,796,000,000 | |
| Net Debt | 460,293,000 | 79,128,000 | 202,087,000 | 650,745,000 | 108,515,000 | 85,394,000 | 2,193,923,000 | 2,923,200,000 | 1,216,261,000 | 467,150,000 | -4,448,000,000 | -5,580,000,000 | -91,000,000 | 4,769,000,000 | 5,335,000,000 | 9,767,000,000 | 10,559,000,000 | 13,747,000,000 | 13,521,000,000 | 9,869,000,000 | 10,665,000,000 |