Grupo
BHIA3.SAGrupo Casas Bahia S.A. Price (BHIA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||