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5-day change | 1st Jan Change | ||
3.170 BRL | +1.28% |
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-7.33% | +9.34% |
Nov. 14 | Grupo Casas Bahia S.A., Q3 2024 Earnings Call, Nov 14, 2024 | |
Nov. 13 | Grupo Casas Bahia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.36B | 2.98B | 1.78B | 2.02B | 2.57B | |||||
Total Cash And Short Term Investments | 1.36B | 2.98B | 1.78B | 2.02B | 2.57B | |||||
Accounts Receivable, Total | 5.25B | 8.12B | 7.17B | 6.89B | 3.86B | |||||
Other Receivables | 1.05B | 1.39B | 1.81B | 1.83B | 1.66B | |||||
Total Receivables | 6.3B | 9.51B | 8.98B | 8.72B | 5.52B | |||||
Inventory | 4.56B | 6.18B | 7.15B | 5.57B | 4.35B | |||||
Prepaid Expenses | 54M | 281M | 191M | 231M | 247M | |||||
Other Current Assets, Total | 168M | 297M | 360M | 578M | 658M | |||||
Total Current Assets | 12.45B | 19.25B | 18.46B | 17.12B | 13.35B | |||||
Gross Property Plant And Equipment | 6.29B | 5.94B | 6.63B | 6.37B | 6.11B | |||||
Accumulated Depreciation | -1.28B | -1.45B | -1.61B | -1.82B | -2.07B | |||||
Net Property Plant And Equipment | 5.01B | 4.49B | 5.02B | 4.55B | 4.04B | |||||
Long-term Investments | 188M | 206M | 225M | 275M | 309M | |||||
Goodwill | 628M | 836M | 968M | 965M | 886M | |||||
Other Intangibles, Total | 617M | 817M | 1.18B | 1.74B | 1.87B | |||||
Accounts Receivable Long-Term | 489M | 985M | 853M | 948M | 602M | |||||
Deferred Tax Assets Long-Term | 1.47B | 1.61B | 2.84B | 3.64B | 5.12B | |||||
Other Long-Term Assets, Total | 3.57B | 4.86B | 5.8B | 6.34B | 5.82B | |||||
Total Assets | 24.42B | 33.06B | 35.34B | 35.57B | 32B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7.4B | 7.82B | 7.78B | 7.93B | 7.2B | |||||
Accrued Expenses, Total | 598M | 612M | 591M | 440M | 448M | |||||
Short-term Borrowings | 647M | 484M | 1.9B | 2.46B | 1.76B | |||||
Current Portion of Long-Term Debt | 4.94B | 6.69B | 5.28B | 6.37B | 6.8B | |||||
Current Portion of Leases | 609M | 665M | 829M | 645M | 606M | |||||
Current Income Taxes Payable | 1M | 276M | 231M | 255M | 517M | |||||
Unearned Revenue Current, Total | 369M | 385M | 374M | 201M | 244M | |||||
Other Current Liabilities | 1.17B | 1.56B | 1.69B | 1.44B | 1.25B | |||||
Total Current Liabilities | 15.73B | 18.5B | 18.68B | 19.75B | 18.83B | |||||
Long-Term Debt | 957M | 2.41B | 4.14B | 3B | 2.16B | |||||
Long-Term Leases | 3.97B | 3.3B | 3.37B | 3.05B | 2.88B | |||||
Unearned Revenue Non Current | 1.27B | 1.11B | 853M | 2.23B | 2.15B | |||||
Deferred Tax Liability Non Current | 6M | 6M | 6M | 34M | 20M | |||||
Other Non Current Liabilities | 1.91B | 1.76B | 2.66B | 2.22B | 2.5B | |||||
Total Liabilities | 23.85B | 27.08B | 29.7B | 30.29B | 28.54B | |||||
Common Stock, Total | 2.9B | 5.04B | 5.04B | 5.04B | 5.34B | |||||
Additional Paid In Capital | - | 2.23B | 1.81B | 1.81B | 2.12B | |||||
Retained Earnings | -1.42B | -416M | -297M | -639M | -3.26B | |||||
Treasury Stock | -1M | -1M | -10M | -74M | -22M | |||||
Comprehensive Income and Other | -904M | -870M | -910M | -858M | -722M | |||||
Total Common Equity | 578M | 5.98B | 5.64B | 5.28B | 3.45B | |||||
Total Equity | 578M | 5.98B | 5.64B | 5.28B | 3.45B | |||||
Total Liabilities And Equity | 24.42B | 33.06B | 35.34B | 35.57B | 32B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 51.97M | 63.88M | 63.85M | 63.22M | 94.86M | |||||
ECS Total Common Shares Outstanding | 51.97M | 63.88M | 63.85M | 63.22M | 94.86M | |||||
Book Value / Share | 11.12 | 93.59 | 88.29 | 83.58 | 36.41 | |||||
Tangible Book Value | -667M | 4.33B | 3.49B | 2.58B | 699M | |||||
Tangible Book Value Per Share | -12.83 | 67.72 | 54.73 | 40.81 | 7.37 | |||||
Total Debt | 11.13B | 13.54B | 15.53B | 15.54B | 14.21B | |||||
Net Debt | 9.77B | 10.56B | 13.75B | 13.52B | 11.63B | |||||
Debt Equivalent Oper. Leases | 416M | 312M | 440M | 576M | 688M | |||||
Equity Method Investments, Total | 145M | 206M | 225M | - | 298M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 4.63B | 6.2B | 7.17B | 5.6B | 4.43B | |||||
Inventories - Others | 15M | 16M | 22M | 17M | 22M | |||||
Land - (BS) | 15M | 15M | 15M | 11M | 11M | |||||
Buildings, Total | 20M | 19M | 20M | 11M | 11M | |||||
Machinery, Total | 1.25B | 1.42B | 1.58B | 1.68B | 1.81B | |||||
Full Time Employees | - | 47.48K | 51.72K | 46.07K | 37.96K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 440M | 478M | 628M | 570M | 620M |