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Casas Bahia

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

Item2025202420232022202120202019201820172016
RevenueBRL 29,197mBRL 27,206mBRL 28,847mBRL 30,898mBRL 30,899mBRL 28,901mBRL 25,655mBRL 26,928mBRL 25,690mBRL 19,819m
Cost of salesBRL 20,288mBRL 18,829mBRL 20,792mBRL 21,308mBRL 21,572mBRL 19,435mBRL 18,312mBRL 19,031mBRL 17,510mBRL 13,113m
Gross profitBRL 8,909mBRL 8,377mBRL 8,055mBRL 9,590mBRL 9,327mBRL 9,466mBRL 7,343mBRL 7,897mBRL 8,180mBRL 6,706m
Operating profitBRL 1,343mBRL 510.0m−BRL 1,161mBRL 1,161m−BRL 343.0mBRL 1,619m−BRL 1,042mBRL 353.0mBRL 1,042mBRL 713.0m
Profit before tax−BRL 2,344m−BRL 1,677m−BRL 4,202m−BRL 1,083m−BRL 1,560mBRL 923.0m−BRL 2,004m−BRL 388.0mBRL 277.0m−BRL 63.0m
Income taxBRL 644.0m−BRL 632.0m−BRL 1,577m−BRL 741.0m−BRL 1,263m−BRL 81.0m−BRL 571.0m−BRL 121.0mBRL 82.0mBRL 32.0m
Net profit−BRL 2,988m−BRL 1,045m−BRL 2,625m−BRL 342.0m−BRL 297.0mBRL 1,004m−BRL 1,433m−BRL 267.0mBRL 195.0m−BRL 95.0m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 33,638mBRL 33,889mBRL 31,996mBRL 35,574mBRL 35,340mBRL 33,056mBRL 24,424mBRL 21,056mBRL 19,931mBRL 17,527m
Current assetsBRL 14,403mBRL 14,140mBRL 13,350mBRL 17,123mBRL 18,464mBRL 19,248mBRL 12,452mBRL 13,544mBRL 12,443mBRL 10,708m
CashBRL 1,225mBRL 2,131mBRL 2,573mBRL 2,019mBRL 1,781mBRL 2,984mBRL 1,364mBRL 3,711mBRL 3,559mBRL 4,030m
Total liabilitiesBRL 30,864mBRL 31,412mBRL 28,542mBRL 30,290mBRL 29,703mBRL 27,077mBRL 23,846mBRL 18,533mBRL 16,972mBRL 14,719m
Current liabilitiesBRL 21,822mBRL 19,262mBRL 18,829mBRL 19,750mBRL 18,677mBRL 18,497mBRL 15,733mBRL 14,880mBRL 14,278mBRL 12,057m
EquityBRL 2,774mBRL 2,477mBRL 3,454mBRL 5,284mBRL 5,637mBRL 5,979mBRL 578.0mBRL 2,523mBRL 2,959mBRL 2,808m
Equity including minoritiesBRL 2,774mBRL 2,477mBRL 3,454mBRL 5,284mBRL 5,637mBRL 5,979mBRL 578.0mBRL 2,523mBRL 2,959mBRL 2,808m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 15,129mBRL 10,643mBRL 4,024mBRL 3,079mBRL 1,118m−BRL 4,221m−BRL 2,196mBRL 841.0mBRL 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 1,363mBRL 6,285mBRL 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.