Grupo Casas Bahia S.A. Price (BHIA3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,737,000

(15.0659)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Grupo Casas Bahia S.A.

Currency: BRL

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.03B 3.56B 3.71B 1.36B 2.98B 1.78B 2.02B 2.57B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23B
Net Receivables 3.60B 4.13B 4.96B 6.30B 9.51B 8.98B 8.72B 3.86B
Inventory 3.05B 4.38B 4.78B 4.57B 6.18B 7.15B 5.57B 4.35B
Other Current Assets 23.00M 357.00M 1.16B 1.27B 1.97B 2.36B 2.64B 2.57B
Total Current Assets 10.71B 12.20B 13.55B 12.45B 19.25B 18.46B 17.12B 13.35B
Non Current Assets
Property, Plant, and Equipment, Net 1.44B 1.42B 4.85B 5.01B 4.49B 5.02B 4.55B 4.04B
Goodwill 631.00M 629.00M 629.00M 628.00M 836.00M 968.00M 965.00M 886.00M
Intangible Assets 0.00 0.00 0.00 617.00M 817.00M 1.18B 1.74B 1.87B
Long Term Investments 1.51B 1.64B 1.50B 1.46B 2.00B 2.38B 2.65B 309.00M
Tax Assets 295.00M 500.00M 888.00M 1.47B 1.61B 2.84B 3.64B 5.13B
Other Non-Current Assets 2.94B 3.35B 3.26B 2.79B 4.05B 4.50B 4.91B 6.42B
Total Non-Current Assets 6.82B 7.54B 11.12B 11.97B 13.81B 16.88B 18.45B 18.65B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 17.53B

+0%

19.75B

+13%

24.68B

+25%

24.42B

-1%

33.06B

+35%

35.34B

+7%

35.57B

+1%

32.00B

-10%

Liabilities
Current Liabilities
Account Payables 5.62B 7.73B 8.65B 7.28B 7.80B 7.75B 7.91B 7.21B
Short Term Debt 3.53B 3.80B 4.33B 6.20B 7.84B 8.02B 9.48B 7.40B
Tax Payables 600.00M 265.00M 163.00M 198.00M 276.00M 231.00M 255.00M 517.00M
Deferred Revenue 336.00M 368.00M 401.00M 369.00M 385.00M 374.00M 201.00M 1.32B
Other Current Liabilities 2.31B 2.49B 1.78B 1.69B 2.20B 2.31B 1.91B 3.71B
Total Current Liabilities 12.06B 14.28B 15.33B 15.73B 18.50B 18.68B 19.75B 18.83B
Non Current Liabilities
Long Term Debt 407.00M 4.12B 4.72B 4.93B 5.71B 7.51B 6.06B 5.04B
Deferred Revenue Non Current 1.33B 1.01B 1.61B 1.27B 1.11B 853.00M 2.23B 2.15B
Deferred Tax Liabilities Non-Current 14.00M 5.00M 6.00M 6.00M 6.00M 6.00M 34.00M 20.00M
Other Non-Current Liabilities 915.00M -2,433,000,000.00 1.02B 1.91B 1.76B 2.66B 2.22B 2.50B
Total Non-Current Liabilities 2.66B 2.69B 7.35B 8.11B 8.58B 11.03B 10.54B 9.71B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 3.72B 4.30B 4.58B 3.96B 4.20B 3.70B 3.48B
Total Liabilities 14.72B

+0%

16.97B

+15%

22.68B

+34%

23.85B

+5%

27.08B

+14%

29.70B

+10%

30.29B

+2%

28.54B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.90B 2.90B 2.90B 2.90B 5.04B 5.04B 5.04B 5.34B
Retained Earnings 799.00M 805.00M 0.00 -1,420,000,000.00 -1,420,000,000.00 -297,000,000.00 -639,000,000.00 -3,264,000,000.00
Accumulated Other Comprehensive Income Loss 0.00 -47,000,000.00 -29,000,000.00 -48,000,000.00 937.00M 900.00M 953.00M -722,000,000.00
Other Total Stockholders Equity -886,000,000.00 -881,000,000.00 -871,000,000.00 -905,000,000.00 2.36B -10,000,000.00 -74,000,000.00 2.10B
Total Stockholders Equity 2.81B 2.77B 2.00B 578.00M 5.98B 5.64B 5.28B 3.45B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.81B

+0%

2.77B

-1%

2.00B

-28%

578.00M

-71%

5.98B

+934%

5.64B

-6%

5.28B

-6%

3.45B

-35%

Total Liabilities And Total Equity 17.53B

+0%

19.75B

+13%

24.68B

+25%

24.42B

-1%

33.06B

+35%

35.34B

+7%

35.57B

+1%

32.00B

-10%

Additional Metrics
Total Investments 1.51B

+0%

1.64B

+9%

1.50B

-9%

1.46B

-3%

2.00B

+38%

2.38B

+19%

2.65B

+11%

2.54B

-4%

Total Debt 3.94B

+0%

4.20B

+7%

8.63B

+105%

10.48B

+22%

13.06B

+25%

13.62B

+4%

13.08B

-4%

12.44B

-5%

Net Debt -91,000,000.00 640.00M 4.91B 9.12B 10.08B 11.84B 11.06B 9.87B
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