Overview
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GRACIELA KUMRUIAN TANAKA
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Sporting goods and bicycle shops
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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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , 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 , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , 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 , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Contacts
Get in Touch with 5 Principals*
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GRACIELA KUMRUIAN TANAKAChief Executive Officer
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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 ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 5.4343 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$19 | $8 | -$1 |
| Net Investing Cash | -$19 | -$9 | -$12 |
| Net Financing Cash | -$22 | $55 | -$9 |
| Net Change in Cash | -$61 | $51 | -$24 |
| Cash at Beginning of Period | $73 | $20 | $46 |
| Cash at End of Period | $12 | $73 | $20 |
| Capital Expenditure | -$17 | -$11 | -$13 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $73 | $20 |
| Accounts Receivable | $30 | $21 | $39 |
| Inventories | $49 | $84 | $65 |
| Other Current Assets | $15 | $27 | $27 |
| Asset Summary | |||
| Total Current Assets | $107 | $205 | $152 |
| Tangible Fixed Assets | $14 | $13 | $14 |
| Intangible Assets | $26 | $21 | $16 |
| Total Assets | $994 | $1,497 | $1,114 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $67 | $67 |
| Short-Term Debt | $7 | $20 | $14 |
| Other Current Liabilities | $42 | $60 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $111 | $147 | $113 |
| Long-Term Debt | $35 | $33 | $57 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $154 | $187 | $182 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$217 | -$156 | -$125 |
| Equity Summary | |||
| Total Equity | $29 | $89 | $23 |
| Shares Outstanding | 31,056,244 | 31,056,244 | 30,925,044 |