Overview
LOJAS MARISA
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MARCO LUIZ CLASEN MURARO
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Miscellaneous apparel and accessory stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$236.90 million
Actual
-15.43%
$1,904
DEC
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Sao Paulo:AMAR3
Contacts
Get in Touch with 7 Principals*
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MARCO LUIZ CLASEN MURARODirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$236.90 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | $57 | $99 |
| Net Investing Cash | -$0 | $19 | -$16 |
| Net Financing Cash | $5 | -$84 | -$85 |
| Net Change in Cash | -$9 | -$8 | -$2 |
| Cash at Beginning of Period | $33 | $41 | $28 |
| Cash at End of Period | $24 | $33 | $25 |
| Capital Expenditure | -$0 | -$1 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $16 | $25 |
| Accounts Receivable | $5 | $11 | $60 |
| Inventories | $44 | $25 | $65 |
| Other Current Assets | $33 | $112 | $69 |
| Asset Summary | |||
| Total Current Assets | $98 | $164 | $220 |
| Tangible Fixed Assets | $86 | $96 | $104 |
| Intangible Assets | $6 | $9 | $14 |
| Total Assets | $1,904 | $2,454 | $2,611 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $86 | $93 |
| Short-Term Debt | $20 | $20 | $43 |
| Other Current Liabilities | $77 | $171 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $151 | $277 | $219 |
| Long-Term Debt | $1 | $17 | $12 |
| Other Long-Term Liabilities | $0 | $3 | $2 |
| Total Liabilities | $276 | $417 | $355 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $393 | $288 | $288 |
| Retained Earnings | -$346 | -$292 | -$203 |
| Equity Summary | |||
| Total Equity | $48 | $0 | $89 |
| Shares Outstanding | 513,442,585 | 69,208,439 | 69,212,053 |