C&A Modas SA
BOVESPA:CEAB3
C&A Modas SA
BOVESPA:CEAB3
Price:
12.05
BRL
3.34%
Market Cap:
3.7B
BRL
Balance Sheet
Balance Sheet Decomposition
C&A Modas SA
C&A Modas SA
| Current Assets | 5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 5.1B |
| PP&E | 2.4B |
| Intangibles | 892.8m |
| Other Non-Current Assets | 1.8B |
Balance Sheet
C&A Modas SA
C&A Modas SA
Currency: BRL
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
490
|
432
|
446
|
447
|
1 509
|
1 050
|
1 674
|
1 156
|
1 403
|
|
| Cash |
121
|
104
|
74
|
67
|
67
|
73
|
61
|
78
|
152
|
|
| Cash Equivalents |
369
|
328
|
372
|
380
|
1 442
|
978
|
1 613
|
1 078
|
1 252
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
192
|
169
|
|
| Total Receivables |
1 069
|
1 144
|
1 186
|
1 985
|
1 347
|
1 994
|
2 178
|
2 167
|
2 333
|
|
| Accounts Receivables |
1 013
|
1 071
|
1 143
|
1 151
|
1 064
|
1 145
|
1 278
|
1 778
|
1 863
|
|
| Other Receivables |
56
|
73
|
43
|
834
|
283
|
849
|
899
|
388
|
470
|
|
| Inventory |
537
|
479
|
491
|
545
|
641
|
849
|
852
|
875
|
1 032
|
|
| Other Current Assets |
50
|
71
|
73
|
23
|
23
|
35
|
41
|
53
|
55
|
|
| Total Current Assets |
2 145
|
2 126
|
2 196
|
3 000
|
3 520
|
3 929
|
4 753
|
4 442
|
4 993
|
|
| PP&E Net |
780
|
613
|
637
|
2 225
|
2 182
|
2 477
|
2 431
|
2 419
|
2 354
|
|
| PP&E Gross |
780
|
613
|
637
|
2 225
|
2 182
|
2 477
|
2 431
|
2 419
|
2 354
|
|
| Accumulated Depreciation |
1 125
|
1 253
|
1 211
|
1 251
|
1 389
|
1 509
|
1 609
|
1 739
|
1 754
|
|
| Intangible Assets |
160
|
199
|
197
|
187
|
295
|
976
|
1 021
|
965
|
893
|
|
| Note Receivable |
2
|
2
|
8
|
521
|
1 157
|
840
|
937
|
1 198
|
1 128
|
|
| Long-Term Investments |
49
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
495
|
455
|
441
|
104
|
156
|
443
|
487
|
702
|
686
|
|
| Total Assets |
3 631
N/A
|
3 394
-7%
|
3 478
+2%
|
6 037
+74%
|
7 310
+21%
|
8 673
+19%
|
9 630
+11%
|
9 726
+1%
|
10 054
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
609
|
686
|
679
|
804
|
1 159
|
1 401
|
1 865
|
1 626
|
2 239
|
|
| Accrued Liabilities |
278
|
318
|
292
|
312
|
243
|
331
|
447
|
519
|
656
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
358
|
781
|
593
|
1 259
|
849
|
809
|
|
| Other Current Liabilities |
860
|
1 018
|
779
|
277
|
69
|
90
|
109
|
42
|
146
|
|
| Total Current Liabilities |
1 746
|
2 023
|
1 750
|
1 751
|
2 252
|
2 415
|
3 680
|
3 035
|
3 850
|
|
| Long-Term Debt |
2
|
2
|
2
|
1 230
|
2 085
|
2 596
|
2 681
|
2 783
|
2 516
|
|
| Deferred Income Tax |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 056
|
363
|
612
|
271
|
318
|
667
|
269
|
916
|
380
|
|
| Total Liabilities |
2 805
N/A
|
2 388
-15%
|
2 363
-1%
|
3 298
+40%
|
4 655
+41%
|
5 678
+22%
|
6 629
+17%
|
6 734
+2%
|
6 745
+0%
|
|
| Equity | ||||||||||
| Common Stock |
891
|
1 036
|
1 036
|
1 847
|
1 847
|
1 847
|
1 847
|
1 847
|
1 847
|
|
| Retained Earnings |
60
|
29
|
76
|
895
|
812
|
1 149
|
1 160
|
1 153
|
1 488
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
34
|
|
| Other Equity |
4
|
0
|
4
|
2
|
4
|
0
|
0
|
1
|
7
|
|
| Total Equity |
826
N/A
|
1 007
+22%
|
1 115
+11%
|
2 740
+146%
|
2 655
-3%
|
2 995
+13%
|
3 000
+0%
|
2 991
0%
|
3 308
+11%
|
|
| Total Liabilities & Equity |
3 631
N/A
|
3 394
-7%
|
3 478
+2%
|
6 037
+74%
|
7 310
+21%
|
8 673
+19%
|
9 630
+11%
|
9 726
+1%
|
10 054
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
259
|
259
|
259
|
308
|
308
|
308
|
306
|
306
|
305
|
|
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