Marisa Lojas S.A. (AMAR3.SA) - Quarterly Balance Statement

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AMAR3.SA
Financials

1.45 (BRL) • At close May 26, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.052	31.384	31.812	96.886	92.328	210.083	339.717	200.464	147.559	183.281	255.968	121.895	261.974	275.437	293.345	274.338	526.932	318.767	308.885	251.314	725.498	170.072	210.785	267.244	396.735	281.527	237.954	382.27	457.534	391.123	14.424	14.235	419.058	457.851	451.815	431.358	551.613	645.328	495.951	28.167	510.68	393.525	23.922	21.034	257.883	21.246	29.356	27.863	285.319	267.709	286.893	309.719	641.294	281.068	806.366	647.474	521.688	287.231	204.425	239.859	25.814
Short Term Investments Numbers are in millions	0	0	0	5.036	4.657	8.547	29.645	42.287	62.507	33.533	29.187	34.473	34.452	46.296	17.888	66.711	0.388	1.692	9.751	21.042	0.515	1.176	1.081	2.084	1.029	4.847	12.284	1.881	0.971	3.064	261.337	422.408	4.091	0.343	0.524	0.274	21.834	0.169	0.161	346.485	22.216	0.205	255.142	135.407	11.545	167.645	118.844	92.989	1.198	1.154	1.418	0.373	0.36	0.476	19.184	19.44	18.952	23.08	21.375	22.738	329.191
Cash and Short Term Investments Numbers are in millions	92.052	31.384	31.812	101.922	96.985	218.63	369.362	242.751	147.465	216.814	285.155	156.368	296.426	321.733	311.233	341.049	527.32	320.459	318.636	272.356	726.013	171.248	211.866	269.328	397.764	286.374	250.238	384.151	458.505	394.187	275.761	436.643	420.023	458.194	452.04	431.632	573.447	645.497	496.112	374.652	532.896	393.73	279.064	156.441	269.428	188.891	148.2	120.852	286.517	268.863	288.311	310.092	641.654	281.544	825.55	666.914	540.64	310.311	225.8	262.597	355.005
Net Receivables Numbers are in millions	29.793	22.551	83.234	106.875	75.364	247.641	456.411	560.064	352.992	732.572	816.692	1,002.226	810.374	714.952	767.052	638.115	804.09	538.372	465.573	756.792	931.178	832.931	749.111	747.588	803.707	744.466	772.151	701.729	872.158	771.334	735.388	741.937	738.886	736.793	844.464	730.07	838.496	796.824	856.434	808.362	980.364	869.433	859.727	912.115	978.974	734.596	795.72	745.066	878.325	753.494	718.642	568.725	682.365	569.411	632.808	568.823	0	0	0	0	0
Inventory Numbers are in millions	260.101	288.384	213.418	198.782	145.6	158.82	190.222	392.572	384.557	420.376	373.708	441.333	369.329	431.371	406.714	463.687	274.877	352.818	482.815	537.071	441.67	448.973	437.492	457.326	361.299	375.518	428.768	482.165	418.384	449.82	437.564	412.556	338.238	387.015	333.381	429.638	329.607	459.497	480.968	570.475	372.59	484.004	507.736	596.254	342.277	422.059	418.485	506.867	367.58	431.536	364.797	386.472	281.391	351.125	317.069	316.514	232.016	235.073	190.792	219.582	147.449
Other Current Assets Numbers are in millions	194.556	227.097	294.653	526.575	643.783	353.859	191.776	207.844	407.657	273.754	263.359	75.401	250.798	251.394	172.104	211.392	180.988	281.009	225.212	287.569	276.692	475.872	359.977	305.052	419.258	211.488	141.072	112.975	98.265	123.096	110.917	105.259	93.384	112.997	102.472	105.252	121.254	155.02	102.142	182.2	101.019	57.329	139.538	65.111	100.664	147.578	162.491	168.555	147.301	105.882	81.626	132.379	102.057	74.504	64.721	36.995	695.014	540.443	576.802	547.881	602.733
Total Current Assets Numbers are in millions	576.502	569.416	623.117	934.154	961.732	978.95	1,207.771	1,403.231	1,292.671	1,643.516	1,738.914	1,675.328	1,726.927	1,719.45	1,657.103	1,654.243	1,787.275	1,492.658	1,492.236	1,853.788	2,375.553	1,929.024	1,758.446	1,779.294	1,982.028	1,617.846	1,592.229	1,681.02	1,847.312	1,738.437	1,559.63	1,696.395	1,590.531	1,694.999	1,732.357	1,696.592	1,862.804	2,056.838	1,935.656	1,935.689	1,986.869	1,804.496	1,786.065	1,729.921	1,691.343	1,493.124	1,524.896	1,541.34	1,679.723	1,559.775	1,453.376	1,397.668	1,707.467	1,276.584	1,840.148	1,589.246	1,467.67	1,085.827	993.394	1,030.06	1,105.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.563	524.909	528.824	530.915	562.088	620.462	565.825	664.966	610.374	883.995	853.42	609.12	638.804	637.516	642.688	643.5	671.468	632.775	677.15	711.136	724.604	797.12	844.269	863.092	223.639	254.042	271.813	289.131	311.696	325.738	347.959	372.116	405.007	424.17	434.669	444.305	457.817	485.332	504.259	528.452	552.11	569.932	572.788	582.651	577.326	553.753	509.808	505.631	494.092	456.69	447.995	462.168	465.311	417.923	375.984	358.032	347.448	280.894	250.561	236.196	240.424
Goodwill Numbers are in millions	0.225	0.29	0	0.419	0.485	0.558	0.651	0.751	1.148	1.431	1.73	2.037	2.001	2.392	2.791	0	0	0	0	0	0	0	0	9.144	9.917	10.75	11.543	12.448	0	14.449	15.533	16.679	17.85	19.118	20.545	22.078	23.757	42.79	44.856	47.017	31.965	51.774	60.578	39.175	41.413	43.63	43.979	0	43.926	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.21	41.535	46.091	49.916	55.417	64.6	64.527	70.802	83.483	126.354	121.938	118.266	93.724	109.414	103.778	101.134	97.234	91.589	99.488	103.961	109.919	114.07	118.043	112.621	107.551	108.488	105.227	106.637	123.153	112.355	115.64	118.373	120.442	123.878	127.6	128.744	129.548	132.729	128.108	119.478	109.615	102.044	90.762	82.88	82.513	72.202	68.87	109.959	62.374	102.328	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.435	41.825	46.091	50.335	55.902	65.158	65.178	71.553	84.631	127.785	123.668	120.303	95.725	111.806	106.569	101.134	97.234	91.589	99.488	103.961	109.919	114.07	118.043	121.765	117.47	119.238	116.77	119.085	123.153	126.804	131.173	135.052	138.292	142.996	148.145	150.822	153.305	175.519	172.964	166.495	141.58	153.818	151.34	122.055	123.926	115.832	112.849	109.959	106.3	102.328	101.641	100.749	98.212	96.294	91.325	86.931	85.024	79.556	57.44	55.728	52.557
Long Term Investments Numbers are in millions	0	2.102	5.785	1.396	2.591	0	1.174	1.848	15.73	5.549	0	77.281	0	0	0	0	0	0	0	0	0	0.143	0.854	0	0	0	0.002	0	33.514	0	0.827	3.834	43.114	30.338	33.48	0	0	0	0	0	0	21.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60.765	60.289	60.813	73.702	75.233	96.67	96.671	79.496	-0.001	122.682	102.288	0	69.482	67.165	75.573	61.563	74.817	80.978	80.791	66.997	69.525	68.265	70.6	65.021	70.344	364.577	385.166	398.911	407.407	410.184	415.886	376.927	365.288	352.121	314.089	301.84	0	248.473	232.093	195.079	0	193.985	167.348	141.533	0	115.161	104.063	97.679	0	0	0	0	0	0	0	0	72.977	0	0	0	77.093
Other Non-Current Assets Numbers are in millions	726.993	811.465	798.764	785.753	796.346	718.448	730.285	690.147	607.558	799.461	798.797	856.42	821.51	834.986	774.432	818.289	736.86	710.529	795.789	682.238	740.467	580.547	765.156	758.238	768.621	230.36	203.845	165.176	109.65	149.562	152.417	122.5	101.817	78.676	81.498	96.503	358.209	68.131	76.321	83.152	295.431	71.615	89.587	74.795	181.076	66.512	73.523	71.442	160.576	167.764	175.295	184.118	161.609	201.908	181.327	174.122	88.173	144.175	148.989	86.732	63.017
Total Non-Current Assets Numbers are in millions	1,327.756	1,440.59	1,440.277	1,442.101	1,492.16	1,500.738	1,459.133	1,508.01	1,318.293	1,939.472	1,878.173	1,663.124	1,625.521	1,651.473	1,599.262	1,624.486	1,580.379	1,515.871	1,653.218	1,564.332	1,644.515	1,560.145	1,798.922	1,808.116	1,180.074	968.217	977.596	972.303	985.42	1,012.288	1,048.262	1,010.429	1,053.518	1,028.301	1,011.881	993.47	969.331	977.455	985.637	973.178	989.121	1,010.589	981.063	921.034	882.328	851.258	800.243	784.711	760.968	726.782	724.931	747.035	725.132	716.125	648.636	619.085	593.622	504.625	456.99	378.656	433.091
Total Assets Numbers are in millions	1,904.258	2,010.006	2,063.394	2,376.255	2,453.892	2,479.688	2,666.904	2,911.241	2,610.965	3,582.988	3,617.087	3,338.452	3,352.448	3,370.923	3,256.365	3,278.729	3,367.654	3,008.529	3,145.454	3,418.12	4,020.068	3,489.169	3,557.368	3,587.41	3,162.102	2,586.063	2,569.825	2,653.323	2,832.732	2,750.725	2,607.892	2,706.824	2,644.049	2,723.3	2,744.238	2,690.062	2,832.135	3,034.293	2,921.293	2,908.867	2,975.99	2,815.085	2,767.128	2,650.955	2,573.671	2,344.382	2,325.139	2,326.051	2,440.691	2,286.557	2,178.307	2,144.703	2,432.599	1,992.709	2,488.784	2,208.331	2,061.292	1,590.452	1,450.384	1,408.716	1,538.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	311.298	389.851	275.973	519.504	515.713	473.659	456.724	591.983	546.364	487.255	400.518	406.109	481.151	519.256	426.124	467.966	473.93	244.778	175.124	379.62	535.298	493.457	484.673	479.692	490.223	395.102	388.187	413.302	353.59	420.118	334.578	425.668	309.504	285.82	240.643	188.49	205.439	209.034	199.515	242.555	245.248	200.593	174.678	281.759	254.977	194.309	159.184	194.866	247.759	242.165	205.566	199.317	178.443	173.231	170.444	198.725	212.599	184.802	136.311	152.673	161.894
Short Term Debt Numbers are in millions	226.332	246.652	812.313	532.214	299.985	533.23	505.062	538.778	374.511	501.763	534.327	620.208	651.372	689.458	703.957	713.85	706.405	648.177	556.763	423.778	680.302	650.865	685.357	426.118	371.389	375.233	366.172	532.94	581.751	579.08	505.802	207.169	110.247	285.32	280.614	323.211	364.017	410.312	430.233	413.591	369.759	245.159	181.5	193.263	106.697	101.085	99.366	114.439	89.671	0	141.751	139.871	297.455	306.85	690.481	780.032	520.964	252.424	146.116	151.05	154.166
Tax Payables Numbers are in millions	167.921	99.085	57.447	72.232	86.546	44.667	85.829	92.528	89.479	35.48	48.452	0	81.559	37.545	56.223	50.558	65.812	33.612	54.923	40.05	70.198	57.441	56.246	50.483	221.398	39.294	49.365	38.96	114.176	58.97	55.431	38.479	91.843	49.237	77.257	48.893	112.338	68.45	72.074	41.606	147.329	63.917	71.344	49.215	146.887	45.597	62.372	38.843	105.65	29.325	47.046	22.609	119.353	65.564	106.179	41.672	141.803	52.388	71.482	36.866	86.319
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	6.336	0	-84.598	3.785	0	0	0	0	0	0	0	0	0	0	0	0	0	1.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	179.329	171.844	258.907	558.109	724.278	389.627	164.271	193.696	278.107	186.543	175.565	238.533	227.556	225.907	228.322	168.567	217.085	215.466	204.53	208.138	261.093	269.584	241.049	413.427	291.999	187.511	178.393	194.676	224.74	234.396	224.419	229.408	213.994	193.691	201.46	149.336	149.026	135.935	146.465	160.028	172.458	121.605	158.666	157.529	179.533	120.768	122.543	137.579	162.524	233.539	72.018	113.61	145.845	102.126	99.904	91.004	107.274	81.324	74.003	121.944	112.476
Total Current Liabilities Numbers are in millions	884.88	907.432	1,404.64	1,682.059	1,626.522	1,441.183	1,211.886	1,416.985	1,288.461	1,211.041	1,158.862	1,268.635	1,441.638	1,472.166	1,414.626	1,400.941	1,463.232	1,142.033	991.34	1,051.586	1,546.891	1,471.347	1,467.325	1,369.72	1,375.009	997.14	982.117	1,179.878	1,274.257	1,292.564	1,120.23	900.724	725.588	814.068	799.974	709.93	830.82	823.731	848.287	857.78	934.794	631.274	586.188	681.766	688.094	461.759	443.465	485.727	605.604	505.029	466.381	475.407	741.096	647.771	1,067.008	1,111.433	982.64	570.938	427.912	462.533	514.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	412.803	427.311	470.871	450.464	381.736	790.015	885.696	868.93	534.166	1,210.792	1,203.315	792.894	811.615	804.161	788.968	759.212	740.827	667.223	817.552	828.59	839.201	965.716	1,005.802	1,136.46	644.942	608.125	545.509	386.96	422.474	322.243	299.925	597.4	711.277	705.006	706.122	726.878	734.043	963.057	824.249	711.461	777.352	958.667	950.886	752.409	685.387	685.431	692.919	684.316	682.339	674.325	670.589	682.3	687.017	335.492	341.665	53.596	68.047	58.317	68.32	78.393	95.692
Deferred Revenue Non-Current Numbers are in millions	115.746	116.458	116.966	117.49	12.088	12.677	13.454	13.87	47.703	24.799	25.587	0	55.48	13.392	17.973	19.704	24.157	27.799	31.442	35.084	39.693	43.541	47.313	51.475	55.299	59.642	63.945	73.148	77.602	82.056	86.509	90.963	31.667	32.37	33.074	33.778	51.731	52.685	46.75	50	53.25	56.5	41	44	47	50	53	56	59	62	0	0	71	74	77	80	0	86	89	92	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	45.433	0	285.861	0	0	0	207.132	0.171	0.012	0	177.835	0.852	0	1.06	0	0.437	3.177	4.209	0	0	87.778	-27.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.421	0	-4.764	18.297	17.16	0	14.572	22.325	51.045	0	0	0	0	0	0	0	0	0	0	2.868	0	0
Other Non-Current Liabilities Numbers are in millions	206.221	280.298	273.541	270.379	87.293	128.009	251.669	243.116	10.454	162.204	159.957	183.422	6.875	149.042	155.268	152.232	147.515	145.976	148.216	174.681	174.277	168.342	43.923	96.179	113.201	97.638	97.514	99.996	98.759	95.757	94.526	90.989	163.881	146.687	135.171	125.462	96.696	65.3	62.954	89.666	54.716	49.678	36.385	33.479	45.452	30.939	24.658	0.618	54.699	56.461	120.313	120.942	75.721	83.532	85.222	104.238	187.56	105.588	103.21	69.056	207.271
Total Non-Current Liabilities Numbers are in millions	734.77	824.067	906.811	838.333	766.978	930.701	1,150.819	1,125.916	799.455	1,397.966	1,388.871	976.316	1,051.805	967.447	962.209	932.208	912.499	841.435	1,000.387	1,042.564	1,053.171	1,177.599	1,184.816	1,284.114	813.442	765.405	706.968	560.104	598.835	500.056	480.96	779.352	906.825	884.063	874.367	886.118	882.47	1,081.042	933.953	871.548	885.318	1,064.845	1,046.568	847.048	777.839	780.942	792.902	791.979	796.038	792.786	790.902	803.242	833.738	493.024	503.887	237.834	255.607	249.905	263.398	239.449	302.963
Total Liabilities Numbers are in millions	1,619.65	1,731.499	2,311.451	2,520.392	2,453.425	2,371.884	2,362.705	2,542.901	2,087.915	2,609.007	2,547.733	2,244.951	2,493.443	2,439.613	2,376.835	2,333.149	2,375.731	1,983.468	1,991.727	2,094.15	2,600.062	2,648.946	2,652.141	2,653.834	2,188.451	1,762.545	1,689.085	1,739.982	1,873.092	1,792.62	1,601.19	1,680.076	1,632.413	1,698.131	1,674.341	1,596.048	1,713.29	1,904.773	1,782.24	1,729.328	1,820.112	1,696.119	1,632.756	1,528.814	1,465.933	1,242.701	1,236.367	1,277.706	1,401.642	1,297.815	1,257.283	1,278.649	1,574.834	1,140.795	1,570.895	1,349.267	1,238.247	820.843	691.31	701.982	817.818
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,312.074	2,312.083	1,694.928	1,694.928	1,694.928	1,694.928	1,694.928	1,694.928	1,694.928	1,694.901	1,694.901	1,695.135	1,447.349	1,447.349	1,447.349	1,447.349	1,447.349	1,447.349	1,447.349	1,447.349	1,442.695	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	899.597	661.493	661.493	661.493	661.493	661.493	661.493	661.493	661.493	661.493	660.159	660.159	660.159	660.159	658.238	651.106	651.106	651.106	651.106	651.106	651.106	623.785	651.106	650.642
Retained Earnings Numbers are in millions	-2,032.823	-2,038.604	-1,967.381	-1,865.349	-1,717.039	-1,605.052	-1,408.662	-1,345.254	-1,190.421	-738.787	-641.325	-613.541	-676.905	-613.061	-657.44	-597.935	-544.557	-515.655	-391.176	-219.475	-112.361	-145.135	-69.148	-40.865	29.203	-136.18	-83.096	-106.526	-60.438	-60.112	-9.632	14.746	0	-117.769	-71.349	-17.181	-35.764	-52.508	-25.557	431.026	0	7.242	425.542	413.677	0	59.794	47.544	8.746	0	114.312	255.863	0	0	0	0	0	0	0	0	0	48.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.022	13.081	0	0	0	0	0	0	0	0	0	0	0	0	1.369	0	0	0	3.473	0	-0.271	-4.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.357	5.028	24.396	26.284	35.709	17.928	17.933	18.666	18.543	17.867	15.756	-1.174	88.561	97.022	89.621	96.166	89.131	93.367	97.554	96.096	89.672	85.761	74.778	74.844	43.482	60.101	64.239	120.27	117.008	118.62	117.008	117.008	112.039	243.341	241.649	211.598	255.012	282.431	503.117	87.02	494.385	450.231	47.337	46.971	446.245	380.394	379.735	379.44	378.89	208.448	0	207.816	206.659	200.808	266.783	207.958	171.931	118.496	135.265	55.606	21.257
Total Shareholders Equity Numbers are in millions	284.608	278.507	-248.057	-144.137	13.598	107.804	304.199	368.34	523.05	973.981	1,069.354	1,093.501	859.005	931.31	879.53	945.58	991.923	1,025.061	1,153.727	1,323.97	1,420.006	840.223	905.227	933.576	973.651	823.518	880.74	913.341	959.64	958.105	1,006.702	1,026.748	1,011.636	1,025.169	1,069.897	1,094.014	1,118.845	1,129.52	1,139.053	1,179.539	1,155.878	1,118.966	1,134.372	1,122.141	1,107.738	1,101.681	1,088.772	1,048.345	1,039.049	982.919	916.022	866.054	857.765	851.914	917.889	859.064	823.037	769.602	759.05	706.712	720.44
Total Equity Numbers are in millions	284.608	278.507	-248.057	-144.137	13.598	107.804	304.199	368.34	523.05	973.981	1,069.354	1,093.501	859.005	931.31	879.53	945.58	991.923	1,025.061	1,153.727	1,323.97	1,420.006	840.223	905.227	933.576	973.651	823.518	880.74	913.341	959.64	958.105	1,006.702	1,026.748	1,011.636	1,025.169	1,069.897	1,094.014	1,118.845	1,129.52	1,139.053	1,179.539	1,155.878	1,118.966	1,134.372	1,122.141	1,107.738	1,101.681	1,088.772	1,048.345	1,039.049	988.742	921.024	866.054	857.765	851.914	917.889	859.064	823.045	769.609	759.074	706.734	720.46
Total Liabilities & Shareholders Equity Numbers are in millions	1,904.258	2,010.006	2,063.394	2,376.255	2,453.892	2,479.688	2,666.904	2,911.241	2,610.965	3,582.988	3,617.087	3,338.452	3,352.448	3,370.923	3,256.365	3,278.729	3,367.654	3,008.529	3,145.454	3,418.12	4,020.068	3,489.169	3,557.368	3,587.41	3,162.102	2,586.063	2,569.825	2,653.323	2,832.732	2,750.725	2,607.892	2,706.824	2,644.049	2,723.3	2,744.238	2,690.062	2,832.135	3,034.293	2,921.293	2,908.867	2,975.99	2,815.085	2,767.128	2,650.955	2,573.671	2,344.382	2,325.139	2,326.051	2,440.691	2,286.557	2,178.307	2,144.703	2,432.599	1,992.709	2,488.784	2,208.331	2,061.292	1,590.452	1,450.384	1,408.716	1,538.278

Marisa Lojas S.A.

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