Marisa Lojas S.A.

B3:AMAR3.SA

0.93 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 92.328241.233261.974526.932725.498396.735457.53436.04145.15647.36234.698285.319641.29425.287333.89355.557395.241186.160.633.8
Short Term Investments 062.50731.0850.3880.5151.0290.9714.091506.785463.52313.6021.1980.36515.35322.2870.0970.26881.93.41.2
Cash and Short Term Investments 92.328303.74293.059527.32726.013397.764458.50540.132551.941510.88548.3286.517641.654540.64356.177355.654395.5092686435
Net Receivables 70.31352.992810.374705.175872.491750.897800.797675.857831.241980.364978.9740763.256678.881601.2730000155.82
Inventory 145.6384.557369.329274.877441.67361.299418.384338.238329.607372.59342.277367.58281.391232.042147.449121.737140.56192.874.643.5
Other Current Assets 978.385251.383254.165279.903335.379472.068169.626536.306150.015123.03321.7921,025.62621.16616.10715.489615.887561.939421.2260.85.58
Total Current Assets 1,286.6231,292.6721,726.9271,787.2752,375.5531,982.0281,847.3121,590.5331,862.8041,986.8691,691.3431,679.7231,707.4671,467.671,120.3881,093.2781,098.009782399.4239.9
Non-Current Assets:
Property, Plant & Equipment, Net 562.088610.374638.804671.468724.604223.64311.696405.007457.817552.11577.326494.092465.311347.448240.314266.337236.177160.791.881.2
Goodwill 0.4841.1482.0014.1546.8549.91713.41217.8523.757041.413000000000
Intangible Assets 55.41883.48293.72493.08103.065107.551109.741120.442129.548141.5882.513000000000
Goodwill and Intangible Assets 55.90284.6395.72597.234109.919117.468123.153138.292153.305141.58123.926106.398.21285.02451.77245.14633.124169.73.2
Long Term Investments 7.24878.23745.69300012.17347.20330.65438.1217.87405.33-510.282-22.285-0.095-0.266-68.856.853.5
Tax Assets 85.2700000000000119.6172.977-51.77275.77969.0711.50.70.3
Other Non-Current Assets 502.11545.052845.299811.677809.992838.966538.398463.014327.555257.31173.202160.57636.669598.455159.59618.12213.277133.869.833.6
Total Non-Current Assets 1,212.6181,318.2931,625.5211,580.3791,644.5151,180.074985.421,053.516969.331989.121882.328760.968725.132593.622377.625405.289351.383243.2228.8171.8
Total Assets 2,499.2412,610.9653,352.4483,367.6544,020.0683,162.1022,832.7322,644.0492,832.1352,975.992,573.6712,440.6912,432.5992,061.2921,498.0131,498.5671,449.3921,025.2628.2411.7
Liabilities & Equity:
Current Liabilities:
Account Payables 515.713546.364481.151473.93535.298490.223353.59309.504205.439245.248254.977247.759183.213207.868161.894125.881139.589156.6106.262.4
Short Term Debt 55.002251.725480.253541.497417.756370.043580.253108.091359.157364.068100.72589.671310.585509.802154.166244.922346.836341.6120.255.8
Tax Payables 86.2680000000000106.139119.353141.80386.31995.56279.92772.860.835.4
Deferred Revenue 62.26300000000000191.911185.206156.71795.56279.927214.69544.4
Other Current Liabilities 932.706490.371480.234447.805593.837514.743340.414307.993266.224325.478332.392161.376-63.966-62.039-28.828-9.515-32.34-61.4-53.9-31.2
Total Current Liabilities 1,565.6841,288.461,441.6381,463.2321,546.8911,375.0091,274.257725.588830.82934.794688.094604.945741.096982.64530.268552.412613.939724.2328.3166.8
Non-Current Liabilities:
Long Term Debt 621.368534.166811.615740.827839.201644.942422.474711.277734.043777.352685.387682.339687.01768.04795.692159.074185.01176.55.44.1
Deferred Revenue Non-Current 12.0880000000000590001070000
Deferred Tax Liabilities Non-Current 285.8610000000000000000000
Other Non-Current Liabilities 0.643265.289240.19171.672213.97168.5176.361195.548148.427107.96692.45255.358146.721187.56167.91681.87590.3688.453.343.5
Total Non-Current Liabilities 919.96799.4551,051.805912.4991,053.171813.442598.835906.825882.47885.318777.839796.697833.738255.607263.608347.949275.37264.958.747.6
Total Liabilities 2,485.6442,087.9152,493.4432,375.7312,600.0622,188.4511,873.0921,632.4131,713.291,820.1121,465.9331,401.6421,574.8341,238.247793.876900.361889.309989.1387214.4
Equity:
Preferred Stock 00000000000000000000
Common Stock 1,694.9281,694.9281,447.3491,447.3491,442.695899.597899.597899.597899.597661.493661.493660.159651.106651.106650.642550.634550.63441.3207.6207.6
Retained Earnings -1,699.478-1,190.421-676.905-464.632-32.43673.98156.57117.008205.014478.882439.93200048.54100-6.2-3.4-7.7
Accumulated Other Comprehensive Income/Loss 19.38919.71889.67110.31610.8461.3693.473-4.96914.23415.5036.313000000000
Other Total Stockholders Equity -1.242-1.175-1.11-1.11-1.099-1.29600000378.89206.659171.9314.93447.5299.416036.9-2.7
Total Shareholders Equity 13.597523.05859.005991.9231,420.006973.651959.641,011.6361,118.8451,155.8781,107.7381,039.049857.765823.037704.117598.163560.0535.1241.1197.2
Total Equity 13.597523.05859.005991.9231,420.006973.651959.641,011.6361,118.8451,155.8781,107.7381,039.049857.765823.045704.137598.206560.08336.1241.2197.3
Total Liabilities & Shareholders Equity 2,499.2412,610.9653,352.4483,367.6544,020.0683,162.1022,832.7322,644.0492,832.1352,975.992,573.6712,440.6912,432.5992,061.2921,498.0131,498.5671,449.3921,025.2628.2411.7