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Marisa

AMAR3.SA

Tags: BR Consumer Cyclical Apparel - Retail

Marisa Lojas S.A. Price (AMAR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

346,032,918

(423.63)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Marisa Lojas S.A.

Currency: BRL

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 33.80M 60.60M 186.10M 395.24M 25.06M 25.81M 521.69M 641.29M 285.32M 257.88M 510.68M 551.61M 419.06M 457.53M 396.74M 725.50M 526.93M 261.97M 147.56M 92.33M
Short Term Investments 1.20M 3.40M 81.90M 268.00k 336.80M 329.19M 18.95M 360.00k 1.20M 11.55M 22.22M 21.83M 965.00k 971.00k 1.03M 515.00k 388.00k 34.45M -94,000.00 0.00
Net Receivables 154.32M 249.70M 398.50M 522.38M 590.46M 556.42M 634.54M 682.37M 878.33M 978.97M 980.36M 838.50M 738.89M 872.16M 803.71M 931.18M 804.09M 810.37M 366.45M 75.36M
Inventory 43.50M 74.60M 92.80M 140.56M 132.21M 147.45M 232.02M 281.39M 367.58M 342.28M 372.59M 329.61M 338.24M 418.38M 361.30M 441.67M 274.88M 369.33M 384.56M 145.60M
Other Current Assets 7.08M 11.10M 22.70M 39.56M 7.97M 46.31M 60.48M 102.06M 147.30M 100.66M 101.02M 121.25M 93.38M 98.27M 419.26M 276.69M 180.99M 250.80M 394.20M 973.33M
Total Current Assets 239.90M 399.40M 782.00M 1.10B 1.09B 1.11B 1.47B 1.71B 1.68B 1.69B 1.99B 1.86B 1.59B 1.85B 1.98B 2.38B 1.79B 1.73B 1.29B 1.29B
Non Current Assets
Property, Plant, and Equipment, Net 81.20M 91.80M 160.70M 236.18M 266.42M 240.42M 347.45M 465.31M 494.09M 577.33M 552.11M 457.82M 405.01M 311.70M 223.64M 724.60M 671.47M 638.80M 610.37M 562.09M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 1.15M 484.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.15M 117.47M 109.92M 97.23M 93.72M 83.48M 55.42M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 300.00k 700.00k 1.50M 69.07M 127.84M 77.09M 72.98M 0.00 0.00 0.00 0.00 0.00 371.85M 407.41M 70.34M 69.53M 74.82M 69.48M 32.00k 85.27M
Other Non-Current Assets 87.10M 126.60M 65.00M 13.01M 47.85M 63.02M 88.17M 161.61M 160.58M 181.08M 295.43M 358.21M 138.37M 143.16M 768.62M 740.47M 736.86M 821.51M 623.26M 509.36M
Total Non-Current Assets 171.80M 228.80M 243.20M 351.38M 487.68M 433.09M 593.62M 725.13M 760.97M 882.33M 989.12M 969.33M 1.05B 985.42M 1.18B 1.64B 1.58B 1.63B 1.32B 1.21B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 411.70M

+0%

628.20M

+53%

1.03B

+63%

1.45B

+41%

1.58B

+9%

1.54B

-3%

2.06B

+34%

2.43B

+18%

2.44B

+0%

2.57B

+5%

2.98B

+16%

2.83B

-5%

2.64B

-7%

2.83B

+7%

3.16B

+12%

4.02B

+27%

3.37B

-16%

3.35B

0%

2.61B

-22%

2.50B

-4%

Liabilities
Current Liabilities
Account Payables 62.40M 106.20M 156.60M 139.59M 125.88M 161.89M 212.60M 178.44M 247.76M 254.98M 245.25M 205.44M 309.50M 353.59M 490.22M 535.30M 473.93M 481.15M 546.36M 515.71M
Short Term Debt 0.00 0.00 0.00 0.00 244.92M 154.17M 520.96M 297.46M 89.67M 106.70M 369.76M 364.02M 110.25M 581.75M 371.39M 680.30M 706.41M 651.37M 374.51M 338.98M
Tax Payables 35.40M 60.80M 72.80M 79.93M 95.56M 86.32M 141.80M 119.35M 106.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.27M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 69.00M 161.30M 494.80M 394.42M 86.35M 112.48M 107.27M 145.85M 162.04M 326.42M 319.79M 261.36M 305.84M 338.92M 513.40M 331.29M 282.90M 309.12M 367.59M 777.71M
Total Current Liabilities 166.80M 328.30M 724.20M 613.94M 552.71M 514.86M 982.64M 741.10M 605.60M 688.09M 934.79M 830.82M 725.59M 1.27B 1.38B 1.55B 1.46B 1.44B 1.29B 1.72B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 159.07M 95.69M 68.05M 687.02M 682.34M 685.39M 777.35M 734.04M 711.28M 422.47M 644.94M 839.20M 740.83M 811.62M 534.17M 468.39M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 107.00M 0.00 0.00 71.00M 59.00M 47.00M 53.25M 51.73M 31.67M 77.60M 55.30M 39.69M 24.16M 55.48M 48.80M 12.09M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 42.53M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.84M 207.13M 285.86M
Other Non-Current Liabilities 47.60M 58.70M 264.90M 275.37M 120.66M 207.27M 187.56M 75.72M 54.70M 45.45M 54.72M 96.70M 163.88M 98.76M 113.20M 174.28M 147.52M 6.88M 9.35M 643.00k
Total Non-Current Liabilities 47.60M 58.70M 264.90M 275.37M 429.26M 302.96M 255.61M 833.74M 796.04M 777.84M 885.32M 882.47M 906.83M 598.84M 813.44M 1.05B 912.50M 1.05B 799.45M 766.98M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.91M 3.94M 9.84M 9.33M 6.84M 2.36M 3.00M 1.65M 569.98M 584.46M 579.60M 589.11M 590.68M
Total Liabilities 214.40M

+0%

387.00M

+81%

989.10M

+156%

889.31M

-10%

981.97M

+10%

817.82M

-17%

1.24B

+51%

1.57B

+27%

1.40B

-11%

1.47B

+5%

1.82B

+24%

1.71B

-6%

1.63B

-5%

1.87B

+15%

2.19B

+17%

2.60B

+19%

2.38B

-9%

2.49B

+5%

2.09B

-16%

2.49B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 207.60M 207.60M 41.30M 550.63M 550.63M 650.64M 651.11M 651.11M 660.16M 661.49M 661.49M 899.60M 899.60M 899.60M 899.60M 1.44B 1.45B 1.45B 1.69B 1.69B
Retained Earnings -7,700,000.00 -3,400,000.00 -6,200,000.00 0.00 0.00 48.54M 0.00 0.00 0.00 0.00 0.00 -35,764,000.00 0.00 -60,438,000.00 29.16M -112,361,000.00 -544,557,000.00 -676,905,000.00 -1,190,421,000.00 -1,699,478,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity -2,700,000.00 36.90M 0.00 9.42M 47.53M 21.26M 171.93M 206.66M 378.89M 446.25M 494.39M 255.01M 112.04M 120.48M 44.90M 89.67M 89.13M 88.56M 18.54M 18.15M
Total Stockholders Equity 197.20M 241.10M 35.10M 560.05M 598.16M 720.44M 823.04M 857.77M 1.04B 1.11B 1.16B 1.12B 1.01B 959.64M 973.65M 1.42B 991.92M 859.01M 523.05M 13.60M
Minority Interest 100.00k 100.00k 1,000.00k 33.00k 43.00k 20.00k 8.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 197.30M

+0%

241.20M

+22%

36.10M

-85%

560.08M

+1,451%

598.21M

+7%

720.46M

+20%

823.05M

+14%

857.77M

+4%

1.04B

+21%

1.11B

+7%

1.16B

+4%

1.12B

-3%

1.01B

-10%

959.64M

-5%

973.65M

+1%

1.42B

+46%

991.92M

-30%

859.01M

-13%

523.05M

-39%

13.60M

-97%

Total Liabilities And Total Equity 411.70M

+0%

628.20M

+53%

1.03B

+63%

1.45B

+41%

1.58B

+9%

1.54B

-3%

2.06B

+34%

2.43B

+18%

2.44B

+0%

2.57B

+5%

2.98B

+16%

2.83B

-5%

2.64B

-7%

2.83B

+7%

3.16B

+12%

4.02B

+27%

3.37B

-16%

3.35B

0%

2.61B

-22%

2.50B

-4%

Additional Metrics
Total Investments 1.20M

+0%

3.40M

+183%

81.90M

+2,309%

268.00k

-100%

336.80M

+125,571%

329.19M

-2%

18.95M

-94%

360.00k

-98%

1.20M

+233%

11.55M

+864%

22.22M

+92%

21.83M

-2%

965.00k

-96%

971.00k

+1%

1.03M

+6%

515.00k

-50%

388.00k

-25%

34.45M

+8,779%

-94,000.00

-100%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

404.00M

+0%

249.86M

-38%

589.01M

+136%

984.47M

+67%

772.01M

-22%

792.08M

+3%

1.15B

+45%

1.10B

-4%

821.52M

-25%

1.00B

+22%

1.02B

+1%

1.52B

+50%

1.45B

-5%

1.46B

+1%

908.68M

-38%

807.36M

-11%

Net Debt -33,800,000.00 -60,600,000.00 -186,100,000.00 -395,241,000.00 378.94M 224.04M 67.32M 343.18M 486.69M 534.20M 636.43M 546.45M 402.47M 546.69M 619.60M 794.01M 920.30M 1.20B 761.12M 715.03M
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