Casas Bahia (B3: BHIA3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Casas Bahia for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 33,638m in total assets and BRL 2,774m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 29,197m | BRL 27,206m | BRL 28,847m | BRL 30,898m | BRL 30,899m | BRL 28,901m | BRL 25,655m | BRL 26,928m | BRL 25,690m | BRL 19,819m |
| Cost of sales | BRL 20,288m | BRL 18,829m | BRL 20,792m | BRL 21,308m | BRL 21,572m | BRL 19,435m | BRL 18,312m | BRL 19,031m | BRL 17,510m | BRL 13,113m |
| Gross profit | BRL 8,909m | BRL 8,377m | BRL 8,055m | BRL 9,590m | BRL 9,327m | BRL 9,466m | BRL 7,343m | BRL 7,897m | BRL 8,180m | BRL 6,706m |
| Operating profit | BRL 1,343m | BRL 510.0m | −BRL 1,161m | BRL 1,161m | −BRL 343.0m | BRL 1,619m | −BRL 1,042m | BRL 353.0m | BRL 1,042m | BRL 713.0m |
| Profit before tax | −BRL 2,344m | −BRL 1,677m | −BRL 4,202m | −BRL 1,083m | −BRL 1,560m | BRL 923.0m | −BRL 2,004m | −BRL 388.0m | BRL 277.0m | −BRL 63.0m |
| Income tax | BRL 644.0m | −BRL 632.0m | −BRL 1,577m | −BRL 741.0m | −BRL 1,263m | −BRL 81.0m | −BRL 571.0m | −BRL 121.0m | BRL 82.0m | BRL 32.0m |
| Net profit | −BRL 2,988m | −BRL 1,045m | −BRL 2,625m | −BRL 342.0m | −BRL 297.0m | BRL 1,004m | −BRL 1,433m | −BRL 267.0m | BRL 195.0m | −BRL 95.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 33,638m | BRL 33,889m | BRL 31,996m | BRL 35,574m | BRL 35,340m | BRL 33,056m | BRL 24,424m | BRL 21,056m | BRL 19,931m | BRL 17,527m |
| Current assets | BRL 14,403m | BRL 14,140m | BRL 13,350m | BRL 17,123m | BRL 18,464m | BRL 19,248m | BRL 12,452m | BRL 13,544m | BRL 12,443m | BRL 10,708m |
| Cash | BRL 1,225m | BRL 2,131m | BRL 2,573m | BRL 2,019m | BRL 1,781m | BRL 2,984m | BRL 1,364m | BRL 3,711m | BRL 3,559m | BRL 4,030m |
| Total liabilities | BRL 30,864m | BRL 31,412m | BRL 28,542m | BRL 30,290m | BRL 29,703m | BRL 27,077m | BRL 23,846m | BRL 18,533m | BRL 16,972m | BRL 14,719m |
| Current liabilities | BRL 21,822m | BRL 19,262m | BRL 18,829m | BRL 19,750m | BRL 18,677m | BRL 18,497m | BRL 15,733m | BRL 14,880m | BRL 14,278m | BRL 12,057m |
| Equity | BRL 2,774m | BRL 2,477m | BRL 3,454m | BRL 5,284m | BRL 5,637m | BRL 5,979m | BRL 578.0m | BRL 2,523m | BRL 2,959m | BRL 2,808m |
| Equity including minorities | BRL 2,774m | BRL 2,477m | BRL 3,454m | BRL 5,284m | BRL 5,637m | BRL 5,979m | BRL 578.0m | BRL 2,523m | BRL 2,959m | BRL 2,808m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 15,129m | BRL 10,643m | BRL 4,024m | BRL 3,079m | BRL 1,118m | −BRL 4,221m | −BRL 2,196m | BRL 841.0m | BRL 70.0m | −BRL 269.0m |
| Investing cash flow | −BRL 254.0m | −BRL 224.0m | −BRL 505.0m | −BRL 928.0m | −BRL 958.0m | −BRL 444.0m | −BRL 496.0m | −BRL 590.0m | −BRL 333.0m | −BRL 140.0m |
| Financing cash flow | −BRL 15,781m | −BRL 10,861m | −BRL 2,965m | −BRL 1,913m | −BRL 1,363m | BRL 6,285m | BRL 345.0m | −BRL 99.0m | −BRL 208.0m | −BRL 1,141m |
| Dividends paid | — | — | — | — | — | — | — | −BRL 15.0m | −BRL 31.0m | −BRL 3.0m |
Where each figure comes from
From the annual financial statements (DFP) that Casas Bahia files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Casas Bahia page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.