AMAR3.SA SAO
Marisa Lojas S.A.
1W: -2.4%
1M: +0.0%
3M: +33.3%
YTD: -16.7%
1Y: -31.6%
3Y: -78.6%
5Y: -97.5%
R$0.79 ($0.15)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
-22.4% ▼
5Y CAGR: -13.9%
Total Liabilities
$1.6B
-34.0% ▼
5Y CAGR: -9.0%
Shareholders Equity
$285M
+60843.9% ▲
5Y CAGR: -27.5%
Cash & Investments
$92M
-5.1% ▼
5Y CAGR: -33.8%
Total Debt
$639M
-17.3% ▼
5Y CAGR: -15.9%
Net Debt
$547M
-19.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $527M | $262M | $148M | $92M | $92M |
| Short-Term Investments | $388K | $31M | $63M | $5M | $0 |
| Cash & ST Investments | $527M | $296M | $147M | $97M | $92M |
| Net Receivables | $804M | $810M | $353M | $182M | $30M |
| Inventory | $275M | $369M | $385M | $146M | $260M |
| Other Current Assets | $181M | $251M | $408M | $537M | $195M |
| Total Current Assets | $1.8B | $1.7B | $1.3B | $962M | $577M |
| Property, Plant & Equip. | $671M | $639M | $610M | $565M | $503M |
| Goodwill & Intangibles | $635M | $96M | $85M | $56M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $162M | $1M |
| Other Non-Current Assets | $737M | $822M | $623M | $634M | $726M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.3B | $1.5B | $1.3B |
| Total Assets | $3.4B | $3.4B | $2.6B | $2.5B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $474M | $481M | $546M | $508M | $311M |
| Short-Term Debt | $541M | $480M | $252M | $117M | $119M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $183M | $202M | $173M | $819M | $347M |
| Total Current Liabilities | $1.5B | $1.4B | $1.3B | $1.6B | $885M |
| Long-Term Debt | $321M | $403M | $68M | $100M | $4M |
| Other Non-Current Liab. | $148M | $7M | $9M | -$358K | $206M |
| Total Non-Current Liabilities | $912M | $1.1B | $799M | $827M | $735M |
| Total Liabilities | $2.4B | $2.5B | $2.1B | $2.5B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.7B | $1.7B | $2.3B |
| Retained Earnings | -$545M | -$677M | -$1.2B | -$1.7B | -$2.0B |
| Accumulated OCI | $10M | $90M | $20M | $24M | $7M |
| Total Stockholders Equity | $992M | $859M | $523M | $467K | $285M |
| Total Liabilities & Equity | $3.4B | $3.4B | $2.6B | $2.5B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $909M | $773M | $639M |
| Net Debt | $920M | $1.2B | $761M | $681M | $547M |
| Total Investments | $388K | $31M | $63M | $166M | $1M |