Grupo De Moda Soma (BSP:SOMA3) Total Liabilities : R$3,785 Mil (As of Mar. 2024)

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What is Grupo De Moda Soma Total Liabilities?

Grupo De Moda Soma's Total Liabilities for the quarter that ended in Mar. 2024 was R$3,785 Mil.

Grupo De Moda Soma's quarterly Total Liabilities increased from Sep. 2023 (R$3,112.32 Mil) to Dec. 2023 (R$3,584.92 Mil) and increased from Dec. 2023 (R$3,584.92 Mil) to Mar. 2024 (R$3,784.94 Mil).

Grupo De Moda Soma's annual Total Liabilities increased from Dec. 2021 (R$2,862.26 Mil) to Dec. 2022 (R$3,233.11 Mil) and increased from Dec. 2022 (R$3,233.11 Mil) to Dec. 2023 (R$3,584.92 Mil).

Grupo De Moda Soma Total Liabilities Historical Data

The historical data trend for Grupo De Moda Soma's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo De Moda Soma Total Liabilities Chart

Grupo De Moda Soma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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911.23

743.35

2,862.26

3,233.11

3,584.92

Grupo De Moda Soma Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,305.89	3,205.16	3,112.32	3,584.92	3,784.94

Grupo De Moda Soma Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Grupo De Moda Soma's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2198.35	+	(703.921	+	682.651
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,585

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9374.458	-	5789.536
	=	3,585

Grupo De Moda Soma's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1700.113	+	(1427.725	+	657.103
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,785

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	9594.558	-	5809.617
	=	3,785

Grupo De Moda Soma Total Liabilities Related Terms

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Grupo De Moda Soma (BSP:SOMA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo De Moda Soma SA (BSP:SOMA3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Pasteur 154, Botafogo, Rio de Janeiro, RJ, BRA, 20940-000

Website

https://www.somagrupo.com.br

Grupo De Moda Soma SA is a e-commerce company in the Brazilian fashion retail sector. The company's portfolio covers a wide variety of styles and occasions for women, men and children. It also sells fashion accessories including jewelry, bags, shoes, among others. Its brands include ANIMALE, FARM, FABULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM.

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