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

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AMAR3.SA
Financials

0.9 (BRL) • At close November 12, 2024

Overview | Financials

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

	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	31.812	96.886	92.328	210.083	339.717	200.464	241.233	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	32.096	396.735	22.888	22.194	382.27	457.534	21.294	14.424	14.235	36.041	14.086	18.133	18.785	45.156	25.306	28.465	28.167	510.68	28.773	23.922	21.034	34.698	188.674	147.018	111.265	285.319	267.709	286.893	309.719	641.294	281.068	806.366	647.474	25.287	287.231	204.425	239.859	333.89
Short Term Investments Numbers are in millions	-786.666	5.036	0	8.547	29.645	42.287	62.507	32.996	29.187	34.473	31.085	43.79	17.888	63.301	0.388	1.692	9.751	21.042	0.515	1.176	1.081	2.084	1.029	24.847	12.284	0.971	0.971	3.242	3.314	3.323	4.091	0.646	0.524	0.588	2.073	70.381	0.897	1.089	0.205	0.366	0.381	0.38	13.602	0.217	1.182	9.587	1.198	1.154	1.418	0.373	0.36	0.476	19.184	19.44	515.353	23.08	21.375	22.738	22.287
Cash and Short Term Investments Numbers are in millions	31.812	101.922	92.328	218.63	369.362	242.751	303.74	216.277	285.155	156.368	293.059	319.227	311.233	337.639	527.32	320.459	318.636	272.356	726.013	171.248	211.866	140.224	397.764	47.735	34.478	383.241	458.505	24.536	17.738	17.558	40.132	14.732	18.657	19.373	47.229	95.687	29.362	29.256	510.885	29.139	24.303	21.414	48.3	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	356.177
Net Receivables Numbers are in millions	336.576	57.671	70.31	247.641	404.217	493.306	352.992	732.572	816.692	807.963	810.374	714.952	691.093	365.697	705.175	538.372	465.573	683.27	872.491	761.372	749.111	681.22	750.897	652.98	670.07	595.124	800.797	697.286	646.359	619.711	675.857	663.722	749.888	657.412	831.241	726.78	790.454	808.362	980.364	785.239	878.6	850.043	978.974	744.193	795.72	758.043	0	0	0	0	763.256	0	0	0	678.881	511.142	549.996	527.423	601.273
Inventory Numbers are in millions	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	232.042	235.073	190.792	219.582	147.449
Other Current Assets Numbers are in millions	41.311	575.779	978.385	353.859	243.97	274.602	251.383	274.291	263.359	269.664	254.165	253.9	248.063	487.22	279.903	281.009	225.212	361.091	335.379	547.431	359.977	500.524	472.068	541.613	458.913	220.49	169.626	566.795	457.969	646.57	536.306	629.53	630.431	590.169	654.727	774.874	634.872	527.596	123.03	506.114	375.426	262.21	321.792	137.981	162.491	155.578	1,025.626	859.376	800.268	701.104	21.166	643.915	697.529	605.818	16.107	29.301	26.806	20.458	15.489
Total Current Assets Numbers are in millions	623.117	934.154	1,286.623	978.95	1,207.771	1,403.231	1,292.672	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	1,590.533	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	1,120.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	223.64	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	240.314
Goodwill Numbers are in millions	0	0.419	0.484	0.558	0.651	0.751	1.148	1.431	1.73	2.037	2.001	2.392	2.791	3.697	4.154	4.791	5.431	6.116	6.854	7.611	8.378	9.144	9.917	10.75	11.543	12.448	13.412	14.449	15.533	16.679	17.85	19.118	20.545	22.078	23.757	25.617	27.683	29.844	31.965	51.774	60.578	39.175	41.413	43.63	43.979	43.566	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.091	49.916	55.418	64.6	64.527	70.802	83.482	126.354	121.938	118.266	93.724	109.414	103.778	97.437	93.08	86.798	94.057	97.845	103.065	106.459	109.665	112.621	107.551	108.488	105.227	106.637	109.741	112.355	115.64	118.373	120.442	123.878	127.6	128.744	129.548	149.902	145.281	136.651	109.615	102.044	90.762	82.88	82.513	72.202	68.87	66.393	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.091	50.335	55.902	65.158	65.178	71.553	84.63	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	117.468	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	51.772
Long Term Investments Numbers are in millions	792.451	1.396	7.248	3.54	1.174	1.848	78.237	39.082	41.649	77.281	45.693	34.152	55.037	95.524	0	0	0	0	0	0.143	15.541	0	0	1.406	13.617	37.01	12.173	40.106	45.259	44.036	47.203	30.681	33.48	36.064	30.654	4.617	7.414	9.048	38.121	21.444	19.237	6.663	7.874	7.431	7.419	7.322	0	0	0	0	5.33	5.049	-13.946	-14.317	-510.282	-23.078	-21.373	-22.736	-22.285
Tax Assets Numbers are in millions	60.813	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	119.61	-96.294	-91.325	-86.931	72.977	-79.556	-57.44	-55.728	-51.772
Other Non-Current Assets Numbers are in millions	12.098	859.455	587.38	811.578	826.956	769.643	545.052	888.61	859.436	856.42	845.299	867.999	794.968	784.328	811.677	791.507	876.58	749.235	809.992	648.812	821.069	823.259	838.966	593.531	575.396	527.077	538.398	519.64	523.871	459.225	463.014	430.454	395.587	362.279	327.555	311.987	301	269.183	257.31	265.395	237.698	209.665	173.202	174.242	170.167	161.799	160.576	167.764	175.295	184.118	36.669	293.153	286.598	275.37	598.455	246.809	227.802	165.196	159.596
Total Non-Current Assets Numbers are in millions	1,440.277	1,442.101	1,212.618	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	1,053.516	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	377.625
Total Assets Numbers are in millions	2,063.394	2,376.255	2,499.241	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	1,498.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	275.973	519.504	515.713	473.659	456.724	581.977	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	474.643	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	183.213	173.231	170.444	198.725	207.868	184.802	136.311	152.673	161.894
Short Term Debt Numbers are in millions	812.313	346.937	55.002	411.745	409.686	395.577	251.725	347.21	376.403	457.477	480.253	510.075	515.791	529.604	541.497	502.845	402.3	271.069	417.756	380.242	466.271	369.069	370.043	373.881	363.973	531.605	580.253	580.548	503.634	204.643	108.091	282.313	277.048	319.236	359.157	404.795	424.512	405.055	364.068	220.64	175.898	187.183	100.725	96.889	95.16	110.002	89.671	114.216	141.751	139.871	310.585	306.85	690.481	780.032	509.802	252.424	146.116	151.05	154.166
Tax Payables Numbers are in millions	57.447	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	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	267.791	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	191.911	65.564	106.179	41.672	185.206	52.388	71.482	36.866	156.717
Other Current Liabilities Numbers are in millions	-284.857	296.114	479.256	-51.109	-111.248	-142.546	-55.993	-110.679	-18.577	-1.06	-0.917	-76.421	46.587	-64.595	-26.125	149.632	238.792	21.277	58.539	104.191	51.768	41.267	24.52	-166.945	-158.23	-178.331	-13.176	-128.22	-52.56	-155.255	-1.511	-39.885	41.64	13.714	60.785	0.868	24.745	-32.385	80.23	9.448	60.934	-68.935	77.415	-23.748	29.937	-14.007	-190.885	-152.167	-180.594	-108.316	-366.532	-202.233	-282.898	-191.065	-411.71	-208.254	-205.272	-104.461	-277.041
Total Current Liabilities Numbers are in millions	1,404.64	1,682.059	1,565.684	1,307.954	1,211.886	1,416.985	1,288.46	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	530.268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	470.871	450.464	621.368	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	1,109.204	644.942	608.125	545.509	386.961	422.474	322.243	299.925	597.4	711.277	705.006	706.122	726.878	734.043	963.057	824.249	764.875	777.352	953.903	950.886	752.409	685.387	685.431	687.528	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	116.966	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	59	62	0	0	71	74	77	80	0	86	89	92	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.433	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	-71	0	0	0	0	0	2.868	0	0
Other Non-Current Liabilities Numbers are in millions	273.541	387.869	298.592	273.915	265.123	256.986	265.289	187.174	185.556	183.422	240.19	163.286	173.241	172.996	171.672	174.212	182.835	213.974	213.97	211.883	179.014	174.91	168.5	157.28	161.459	173.143	176.361	177.813	181.035	181.952	195.548	179.057	168.245	159.24	148.427	117.985	109.704	106.673	107.966	110.942	95.682	94.639	92.452	95.511	105.374	107.663	54.699	56.461	120.313	120.942	146.721	83.532	85.222	104.238	187.56	105.588	103.21	69.056	167.916
Total Non-Current Liabilities Numbers are in millions	906.811	838.333	919.96	1,063.93	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	263.608
Total Liabilities Numbers are in millions	2,311.451	2,520.392	2,485.644	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	793.876
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
Common Stock Numbers are in millions	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	-1,967.381	-1,865.349	-1,699.478	-1,605.052	-1,408.662	-1,345.254	-1,190.421	-738.787	-641.325	-613.541	-676.905	-533.136	-577.515	-518.01	-464.632	-435.73	-311.251	-139.55	-32.436	-65.305	3.946	32.324	73.981	-79.61	-26.526	10.482	56.57	56.896	107.376	131.754	117.008	123.115	169.535	187.833	205.014	188.27	453.325	473.594	478.882	447.174	465.556	453.691	439.932	434.534	422.284	383.486	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	25.638	27.526	19.389	19.169	19.107	19.84	19.718	19.041	16.952	13.081	89.671	18.207	10.806	17.351	10.316	14.552	18.739	17.27	10.846	7.132	2.885	2.951	1.369	4.827	8.416	3.262	3.473	1.612	-0.271	-4.603	-4.969	2.457	0.765	6.584	14.234	41.653	24.235	44.452	15.503	10.299	7.323	6.957	6.313	5.654	4.995	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.242	-1.242	-1.242	-1.241	-1.174	-1.174	-1.175	-1.174	-1.174	-1.174	-1.11	-1.11	-1.11	-1.11	-1.11	-1.11	-1.11	-1.099	-1.099	-1.201	-1.201	-1.296	-1.296	-1.296	-0.747	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	378.89	208.448	0	207.816	206.659	200.808	266.783	207.958	171.931	118.496	135.265	55.606	4.934
Total Shareholders Equity Numbers are in millions	-248.057	-144.137	13.597	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	704.117
Total Equity Numbers are in millions	-248.057	-144.137	13.597	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	704.137
Total Liabilities & Shareholders Equity Numbers are in millions	2,063.394	2,376.255	2,499.241	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	1,498.013

Marisa Lojas S.A.

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