
Marisa
AMAR3.SAMarisa Lojas S.A. Price (AMAR3.SA)
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Market Cap
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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 |

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 |