C&A Modas S.A.
B3:CEAB3.SA
10.34 (BRL) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 610.129 | 1,017.682 | 1,155.588 | 1,119.607 | 960.844 | 1,455.994 | 1,674.091 | 1,228.216 | 1,113.575 | 660.373 | 1,050.251 | 969.382 | 878.959 | 1,038.471 | 1,509.159 | 1,321.684 | 1,259.009 | 279.963 | 447.109 | 188.732 | 95.31 | -446.006 | 446.006 | -431.759 |
| Short Term Investments
| 204.97 | 184.997 | 191.587 | 0 | 4.51 | 4.393 | 8.735 | 8.464 | 4.097 | 3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.012 | 0 | 863.518 |
| Cash and Short Term Investments
| 815.099 | 1,202.679 | 1,347.175 | 1,119.607 | 965.354 | 1,460.387 | 1,682.826 | 1,236.68 | 1,117.672 | 664.351 | 1,050.251 | 969.382 | 878.959 | 1,038.471 | 1,509.159 | 1,321.684 | 1,259.009 | 279.963 | 447.109 | 188.732 | 95.31 | 446.006 | 446.006 | 431.759 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.75 | 935.88 | 0 | 1,142.868 | 0 |
| Inventory
| 1,088.415 | 1,049.989 | 875.155 | 997.67 | 963.88 | 1,001.194 | 852.033 | 974.956 | 960.941 | 979.77 | 849.269 | 882.753 | 862.404 | 939.016 | 641.02 | 762.17 | 810.283 | 784.236 | 544.717 | 586.917 | 605.68 | 0 | 490.614 | 0 |
| Other Current Assets
| 2,004.195 | 1,726.957 | 2,219.512 | 2,068.692 | 2,148.358 | 1,849.602 | 2,218.364 | 1,852.701 | 2,296.613 | 1,982.317 | 2,029.878 | 1,231.968 | 1,156.89 | 991.145 | 1,369.799 | 1,009.172 | 753.912 | 997.998 | 2,007.749 | 587.685 | 282.284 | 0 | 116.081 | 0 |
| Total Current Assets
| 3,907.709 | 3,979.625 | 4,441.842 | 4,185.969 | 4,077.592 | 4,311.183 | 4,753.223 | 4,064.337 | 4,375.226 | 3,626.438 | 3,929.398 | 3,084.103 | 2,898.253 | 2,968.632 | 3,519.978 | 3,093.026 | 2,823.204 | 2,062.197 | 2,999.575 | 2,195.084 | 1,919.154 | 446.006 | 2,195.569 | 431.759 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,060.804 | 2,125.24 | 2,226.346 | 2,308.381 | 2,324.001 | 2,343.358 | 2,430.992 | 2,449.745 | 2,450.427 | 2,397.442 | 2,476.559 | 2,311.088 | 2,181.662 | 2,142.004 | 2,181.663 | 2,158.535 | 2,213.792 | 2,265.646 | 2,225.227 | 2,284.582 | 2,306.003 | 0 | 636.927 | 0 |
| Goodwill
| 24.153 | 24.082 | 20.079 | 20.852 | 19.125 | 19.775 | 20.484 | 20.532 | 19.234 | 18.95 | 19.633 | 19.887 | 20.017 | 9.886 | 10.469 | 7.839 | 8.343 | 8.857 | 9.372 | 9.334 | 9.873 | 0 | 10.989 | 0 |
| Intangible Assets
| 896.319 | 915.741 | 944.685 | 956.483 | 976.411 | 991.416 | 1,000.581 | 979.404 | 965.469 | 946.908 | 956.062 | 382.796 | 344.292 | 305.648 | 284.491 | 212.43 | 208.895 | 203.914 | 177.968 | 187.587 | 197.587 | 0 | 185.909 | 0 |
| Goodwill and Intangible Assets
| 920.472 | 939.823 | 964.764 | 977.335 | 995.536 | 1,011.191 | 1,021.065 | 999.936 | 984.703 | 965.858 | 975.695 | 402.683 | 364.309 | 315.534 | 294.96 | 220.269 | 217.238 | 212.771 | 187.34 | 196.921 | 207.46 | 0 | 196.898 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 517.252 | 553.489 | 535.959 | 538.161 | 499.463 | 492.461 | 423.049 | 516.758 | 475.547 | 475.718 | 378.803 | 429.099 | 105.346 | 136.761 | 71.492 | 127.986 | 108.066 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,206.561 | 1,288.352 | 1,248.745 | 742.626 | 816.758 | 879.79 | 1,001.265 | 984.083 | 720.186 | 790.733 | 912.211 | 1,386.845 | 1,414.026 | 1,234.62 | 1,241.554 | 1,178.2 | 1,136.195 | 1,255.589 | 624.95 | 870.965 | 1,139.493 | -446.006 | 448.943 | -431.759 |
| Total Non-Current Assets
| 4,705.089 | 4,906.904 | 4,975.814 | 4,566.503 | 4,635.758 | 4,726.8 | 4,876.371 | 4,950.522 | 4,630.863 | 4,629.751 | 4,743.268 | 4,529.715 | 4,065.343 | 3,828.919 | 3,789.669 | 3,684.99 | 3,675.291 | 3,736.16 | 3,037.517 | 3,352.468 | 3,652.956 | -446.006 | 1,282.768 | -431.759 |
| Total Assets
| 8,612.798 | 8,886.529 | 9,417.656 | 8,752.472 | 8,713.35 | 9,037.983 | 9,629.594 | 9,014.859 | 9,006.089 | 8,256.189 | 8,672.666 | 7,613.818 | 6,963.596 | 6,797.551 | 7,309.647 | 6,778.016 | 6,498.495 | 5,798.357 | 6,037.092 | 5,547.552 | 5,572.11 | 0 | 3,478.337 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,325.222 | 1,170.601 | 1,553.934 | 1,238.451 | 1,232.114 | 1,041.159 | 1,864.653 | 1,427.992 | 1,458.552 | 1,291.227 | 1,400.736 | 1,061.688 | 847.973 | 918.986 | 1,158.914 | 725.443 | 415.945 | 628.151 | 804.013 | 581.978 | 675.31 | 0 | 678.846 | 0 |
| Short Term Debt
| 1,093.389 | 1,088.919 | 1,013.069 | 998.463 | 894.531 | 1,323.787 | 1,259.253 | 1,493.439 | 1,422.188 | 680.026 | 592.901 | 560.302 | 504.922 | 829.315 | 781.203 | 772.838 | 768.508 | 368.949 | 357.891 | 0 | 4.457 | 0 | 0 | 0 |
| Tax Payables
| 109.315 | 46.086 | 287.249 | 56.851 | 105.011 | 49.793 | 248.041 | 61.316 | 90.245 | 91.235 | 176.103 | 51.761 | 42.555 | 16.836 | 107.276 | 22.2 | 18.105 | 41.695 | 219.282 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 109.315 | 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
| 327.521 | 438.421 | 345.879 | 334.666 | 262.561 | 355.214 | 307.784 | 258.146 | 211.374 | 319.106 | 245.315 | 227.635 | 190.109 | 209.882 | 204.318 | 306.822 | 286.047 | 436.921 | 369.891 | 642.897 | 558.292 | 0 | 1,071.222 | 0 |
| Total Current Liabilities
| 2,855.447 | 2,744.027 | 3,200.131 | 2,628.431 | 2,494.217 | 2,769.953 | 3,679.731 | 3,240.893 | 3,182.359 | 2,381.594 | 2,415.055 | 1,901.386 | 1,585.559 | 1,975.019 | 2,251.711 | 1,827.303 | 1,488.605 | 1,475.716 | 1,751.077 | 1,224.875 | 1,238.059 | 0 | 1,750.068 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,827.742 | 2,258.805 | 2,386.208 | 2,488.937 | 2,560.269 | 2,636.355 | 2,680.791 | 2,729.977 | 2,734.579 | 2,791.323 | 2,596.073 | 2,583.464 | 2,505.23 | 2,026.117 | 2,084.845 | 2,108.629 | 2,141.91 | 1,331.949 | 1,229.789 | 1,303.601 | 2,125.972 | 0 | 1.618 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 127.556 | 160.574 | 184.989 | 183.069 | 195.636 | 190.151 | 182.847 | 178.432 | 172.276 | 174.282 | 169.526 | 197.126 | 194.44 | 188.165 | 230.124 | 231.226 | 230.582 | 229.007 | 279.473 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 659.715 | 642.862 | 633.609 | 609.332 | 585.027 | 570.365 | 86.029 | 79.685 | 72.247 | 83.044 | 497.003 | 90.635 | 88.562 | 83.819 | 88.167 | 61.553 | 59.367 | 51.073 | 37.183 | 1,107.055 | 321.239 | 0 | 611.612 | 0 |
| Total Non-Current Liabilities
| 2,615.013 | 3,062.241 | 3,204.806 | 3,281.338 | 3,340.932 | 3,396.871 | 2,949.667 | 2,988.094 | 2,979.102 | 3,048.649 | 3,262.602 | 2,871.225 | 2,788.232 | 2,298.101 | 2,403.136 | 2,401.408 | 2,431.859 | 1,612.029 | 1,546.445 | 2,410.656 | 2,447.211 | 0 | 613.23 | 0 |
| Total Liabilities
| 5,470.46 | 5,806.268 | 6,404.937 | 5,909.769 | 5,835.149 | 6,166.824 | 6,629.398 | 6,228.987 | 6,161.461 | 5,430.243 | 5,677.657 | 4,772.611 | 4,373.791 | 4,273.12 | 4,654.847 | 4,228.711 | 3,920.464 | 3,087.745 | 3,297.522 | 3,635.531 | 3,685.27 | 0 | 2,363.298 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,035.72 | 1,035.72 | 0 | 1,035.72 | 0 |
| Retained Earnings
| 154.713 | 70.854 | 0 | -166.355 | -122.121 | -126.345 | 0 | -212.024 | -150.628 | -152.724 | 0 | 166.897 | -73.628 | -139.401 | 0 | -275.654 | -247.446 | -55.365 | 0 | 861.354 | 840.603 | 0 | 65.042 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.945 | 10.516 | 1,115.037 | 14.275 | 1,006.512 |
| Other Total Stockholders Equity
| 1,140.444 | 1,162.227 | 1,165.539 | 1,161.87 | 1,153.146 | 1,150.328 | 1,153.018 | 1,150.716 | 1,148.079 | 1,131.496 | 1,147.829 | 827.131 | 816.254 | 816.654 | 807.621 | 977.78 | 978.298 | 918.798 | 892.391 | 0 | 0 | 0.002 | 0 | 0.001 |
| Total Shareholders Equity
| 3,142.334 | 3,080.258 | 3,012.716 | 2,842.692 | 2,878.202 | 2,871.16 | 3,000.195 | 2,785.869 | 2,844.628 | 2,825.949 | 2,995.006 | 2,841.205 | 2,589.803 | 2,524.43 | 2,654.798 | 2,549.303 | 2,578.029 | 2,710.61 | 2,739.568 | 1,912.019 | 1,886.839 | 1,115.039 | 1,115.037 | 1,006.513 |
| Total Equity
| 3,142.338 | 3,080.261 | 3,012.719 | 2,842.703 | 2,878.201 | 2,871.159 | 3,000.196 | 2,785.872 | 2,844.628 | 2,825.946 | 2,995.009 | 2,841.207 | 2,589.805 | 2,524.431 | 2,654.8 | 2,549.305 | 2,578.031 | 2,710.612 | 2,739.57 | 1,912.021 | 1,886.84 | 1,115.039 | 1,115.039 | 1,006.513 |
| Total Liabilities & Shareholders Equity
| 8,612.798 | 8,886.529 | 9,417.656 | 8,752.472 | 8,713.35 | 9,037.983 | 9,629.594 | 9,014.859 | 9,006.089 | 8,256.189 | 8,672.666 | 7,613.818 | 6,963.596 | 6,797.551 | 7,309.647 | 6,778.016 | 6,498.495 | 5,798.357 | 6,037.092 | 5,547.552 | 5,572.11 | 1,115.039 | 3,478.337 | 1,006.513 |