Forus Balance Sheet | StatInvestor

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Forus S.A. | Balance Sheet

Fiscal year is January-December. All values CLP Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

42,071

41,283

61,634

65,765

79,787

88,764

Total Accounts Receivable

21,957

16,222

26,105

23,640

22,896

14,086

Inventories

48,474

63,970

68,728

73,989

81,108

78,025

Other Current Assets

3,761

13,389

2,863

15,838

16,053

14,830

Total Current Assets

116,262

134,864

159,331

179,232

199,844

195,705

Net Property, Plant & Equipment

29,085

33,084

31,069

29,193

29,516

41,331

Total Investments and Advances

3,636

4,420

4,476

4,559

2,319

2,172

Long-Term Note Receivable

166

174

180

185

184

206

Intangible Assets

12,228

12,140

10,551

8,740

8,147

7,217

Other Assets

2,104

2,096

2,144

2,753

3,021

2,800

Total Assets

165,058

189,722

210,298

225,964

245,442

252,706

ST Debt & Current Portion LT Debt

2,199

1,328

1,473

1,761

2,510

Accounts Payable

7,808

6,702

7,024

5,889

8,615

Income Tax Payable

2,072

2,621

2,446

9,764

-

Other Current Liabilities

15,245

17,601

19,578

16,209

27,555

Total Current Liabilities

27,323

28,253

30,520

33,623

38,680

Long-Term Debt

1,878

1,891

1,865

1,804

1,711

Deferred Taxes

1,577

1,684

1,236

1,170

1,584

Other Liabilities

109

41

8

8

8

Total Liabilities

29,310

31,444

33,704

35,566

41,225

Common Equity (Total)

134,144

156,628

175,231

189,155

203,345

Total Shareholders' Equity

134,144

156,628

175,231

189,155

203,345

Total Equity

135,748

158,278

176,594

190,398

204,217

Liabilities & Shareholders' Equity

165,058

189,722

210,298

225,964

245,442

Accumulated Minority Interest

1,604

1,650

1,363

1,243

872

About Forus

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Address	Avenida Departamental Nº 01053 La Florida Santiago (Metropolitana) 8240004 Chile
Employees	-
Website	http://www.forus.cl
Updated	07/08/2019
Forus SA engages in the retail and wholesale of footwear, apparel, and accessories. It operates through the following geographical segments: Chile, Peru, Colombia, and Uruguay. It offers its products through the following brands: Hush Puppies, Columbia, CAT, RKF, Azaleia, Merrell, Nine West, Hush Puppies Kids, Calpany, Brooks, Mountain Hardwear, WLS, Patagonia, Sorel, Sebago, Church's, Jansport, Norseg, Burton, Skullcandy, Dakine, Pasqualini, Billabong, Element, Von Zipper, Keds, Sperry Top Sider, 7veinte, Rvca, Body And Soul, Prana, Wolverine, Montrail, and Just Smile.