Lojas Marisa

Ativo Total
Ativo Circulante
Caixa e Equivalentes de Caixa
Aplicaes Financeiras
Contas a Receber
Estoques
Tributos a Recuperar
Outros Ativos Circulantes
Ativo No Circulante
Ativo Realizvel a Longo Prazo
Investimentos
Imobilizado
Intangvel

Passivo e Patrimnio Lquido

Passivo Total (exigivel total)
Passivo Circulante
Obrigaes Sociais Trabalhistas
Fornecedores
Obrigaes Fiscais
Emprstimos e Financiamentos
Outras Obrigaes
Passivo No Circulante
Emprstimos e Financiamentos
Outras Obrigaes
provises
Lucros e Receitas a Apropriar
Patrimnio Lquido Consolidado (capital prprio)
Capital Social Realizado
Reservas de Lucros
Lucros/Prejuzos Acumulados

Demonstrao do Resultado
Receita de vendas de bens e/ou servios
Custo de bens e/ou servios vendidos
Resultado Bruto
Despesas/Receitas Operacionais
Resultado antes do Resultado Financeiro e dos Tributos
Resultado Financeiro
Resultado antes do Tributo sobre o Lucro

Imposto de Renda e Contribuio Social sobre o Lucro

Resultado Lquido das Operaes Continuadas
Lucro/Prejuzo Consolidado do Perodo

AV
6/30/2013
2,325.1
1,524.9
29.4
117.7
795.7
418.5
73.2
90.5
800.2
177.6
0.0
509.8
112.8

100.0%
65.6%
1.3%
5.1%
34.2%
18.0%
3.1%
3.9%
34.4%
7.6%
0.0%
21.9%
4.9%

6/30/2013
1,236.4
443.5
55.7
159.2
62.2
99.4
67.1
792.9
687.5
0.6
51.8
53.0
1,088.8
661.5
379.7
47.5

AH

100.0%
65.3%
0.8%
5.1%
31.7%
22.5%
2.5%
2.7%
34.7%
8.2%
0.0%
22.0%
4.6%

14.0%
13.4%
-28.6%
14.9%
5.6%
42.5%
-11.1%
-20.6%
15.1%
21.8%
0.0%
14.3%
8.2%

100.0%
25.7%
1.8%
10.6%
1.9%
7.3%
4.2%
32.0%
28.4%
1.7%
1.9%
0.0%
42.3%
25.0%
16.9%
0.5%

114.4%
53.7%
-15.6%
77.0%
-20.9%
94.5%
64.7%
6.8%
9.4%
7233.3%
-2.3%
-100.0%
3.1%
0.0%
17.7%
-70.9%

93.7%
-45.2%
48.5%
-40.9%
7.6%
-5.5%
2.1%

-6.3%
-13.2%
1.2%
11.0%
-31.4%
45.4%
-70.8%

3/31/2014
100.0%
35.9%
4.5%
12.9%
5.0%
8.0%
5.4%
64.1%
55.6%
0.0%
4.2%
4.3%
88.1%
53.5%
30.7%
3.8%

6/30/2013
744.6
-387.4
357.2
-274.7
82.5
-28.0
54.5

3/31/2014
2,651.0
1,729.9
21.0
135.2
840.4
596.3
65.1
71.9
921.0
216.3
0.0
582.7
122.1

AV

2,651.0
681.8
47.0
281.8
49.2
193.3
110.5
847.0
752.4
44.0
50.6
0.0
1,122.1
661.5
446.9
13.8
3/31/2014

100.0%
-52.0%
48.0%
-36.9%
11.1%
-3.8%
7.3%

697.8
-336.4
361.4
-304.8
56.6
-40.7
15.9

-15.6
38.9
38.9

-2.1%
5.2%
5.2%

-2.1
13.8
13.8

-0.3%
1.9%
1.9%

-86.5%
-64.5%
-64.5%

6/30/2014
2,767.1
1,786.1
23.9
254.9
859.7
507.7
59.3
80.5
981.1
254.7
2.2
572.8
151.3

AV

AH

100.0%
64.5%
0.9%
9.2%
31.1%
18.3%
2.1%
2.9%
35.5%
9.2%
0.1%
20.7%
5.5%

4.4%
3.2%
13.8%
88.5%
2.3%
-14.9%
-8.9%
12.0%
6.5%
17.8%
0.0%
-1.7%
23.9%

100.0%
21.2%
2.0%
6.3%
2.6%
6.6%
3.7%
37.8%
34.4%
1.5%
2.0%
0.0%
41.0%
23.9%
16.2%
0.9%

4.4%
-14.0%
20.2%
-38.0%
44.9%
-6.1%
-7.5%
23.6%
26.4%
-6.8%
8.1%
0.0%
1.1%
0.0%
0.1%
85.5%

100.0%
-55.0%
45.0%
-38.4%
6.6%
-5.3%
1.3%

16.4%
32.9%
1.1%
2.3%
-5.3%
6.1%
-34.6%

6/30/2014
2,767.1
586.2
56.5
174.7
71.3
181.5
102.2
1,046.6
950.9
41.0
54.7
0.0
1,134.4
661.5
447.3
25.6
6/30/2014
812.5
-447.2
365.3
-311.7
53.6
-43.2
10.4

1.4
11.8
11.8

0.2%
1.5%
1.5%

-166.7%
-14.5%
-14.5%

LIQUIDEZ
Corrente
Seca
Imediata
Geral

PORCENTAGEM

COEFICIENTE

343.83%
249.47%
33.17%
137.70%

3.44
2.49
0.33
1.38

CAPITAL CIRCULANTE LQUIDO (por cima)

CAPITAL CIRCULANTE LQUIDO (por baixo)
ENDIVIDAMENTO
Participao de capital de terceiros
Participao de capital de terceiros
Grau de Endividamento
Autonomia Financeira
Composio do Exigvel Total

1081.40
1081.50

53.17%
53.18%
113.56%
46.83%
35.87%

0.53
0.53
1.14
0.47
0.36

MDIA DO
SETOR