Retail & Wholesale » Retail | Restoque Comercio e Confeccoes de Roupas

Restoque Comercio e Confeccoes de Roupas S.A. | Balance Sheet

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
286
544
350
376
410
248
Total Accounts Receivable
39
160
169
105
177
168
Inventories
175
299
267
336
292
356
Other Current Assets
4
7
9
7
17
30
Total Current Assets
503
1,010
795
824
896
802
Net Property, Plant & Equipment
327
435
422
370
199
233
Total Investments and Advances
-
31
15
-
-
-
Long-Term Note Receivable
2
3
5
5
6
8
Intangible Assets
137
1,897
1,891
1,890
1,890
1,927
Other Assets
-
-
-
-
-
-
Total Assets
1,011
3,432
3,178
3,180
3,691
3,708
ST Debt & Current Portion LT Debt
70
481
441
625
470
Accounts Payable
83
139
143
251
275
Income Tax Payable
30
49
60
6
54
Other Current Liabilities
79
112
77
143
177
Total Current Liabilities
263
782
720
1,025
976
Long-Term Debt
564
677
609
409
557
Provision for Risks & Charges
6
85
81
55
6
Deferred Taxes
20
1
44
90
700
Other Liabilities
-
28
20
10
5
Total Liabilities
854
1,628
1,435
1,499
1,544
Common Equity (Total)
156
1,804
1,743
1,681
2,146
Total Shareholders' Equity
156
1,804
1,743
1,681
2,146
Total Equity
156
1,804
1,743
1,681
2,146
Liabilities & Shareholders' Equity
1,011
3,432
3,178
3,180
3,691

About Restoque Comercio e Confeccoes de Roupas

View Profile
Address
Rua Oscar Freire, 1.119 e 1.121/405
São Paulo Sao Paulo 01426
Brazil
Employees -
Website http://www.restoque.com.br
Updated 07/08/2019
Restoque Comércio e Confecções de Roupas SA engages in the design, development, trade, import, and export of fashion apparel and accessories, and the trade of home decor items, hygiene articles and cosmetics. It operates through the Le Lis Blanc Deux, Dudalina, Bo. Bô, John John, Noir Lelis, Individual, and Rosa Cha brands.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.