C&A Modas S.A
C&A Modas S.A. operates as a fashion retailer for women, men, and children in Brazil and internationally. It offers blouses, pants, dresses, skirts, coats, beachwear, underwear, t-shirts, shirts, Bermuda, jackets and coats, bodies, sets, and shorts; beauty products, including perfumes, makeup, skincare, body and bath, and accessories; and footwear, such as boots, shoes and moccasins, flats, sanda… Read more
C&A Modas S.A (CEAB3) - Total Liabilities
Latest total liabilities as of September 2025: R$5.60 Billion BRL
Based on the latest financial reports, C&A Modas S.A (CEAB3) has total liabilities worth R$5.60 Billion BRL as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
C&A Modas S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how C&A Modas S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
C&A Modas S.A Competitors by Total Liabilities
The table below lists competitors of C&A Modas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuancheng Cable Co Ltd
SHE:002692
|
China | CN¥1.96 Billion |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
China | CN¥1.53 Billion |
|
Haesung DS Co Ltd
KO:195870
|
Korea | ₩327.52 Billion |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
USA | $318.58 Million |
|
Village Super Market Inc
NASDAQ:VLGEA
|
USA | $503.19 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥451.37 Million |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
Brilliance Technology Co Ltd
SHE:300542
|
China | CN¥704.52 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down C&A Modas S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how C&A Modas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C&A Modas S.A (2016–2024)
The table below shows the annual total liabilities of C&A Modas S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$6.75 Billion | +5.32% |
| 2023-12-31 | R$6.40 Billion | -3.39% |
| 2022-12-31 | R$6.63 Billion | +16.76% |
| 2021-12-31 | R$5.68 Billion | +21.97% |
| 2020-12-31 | R$4.65 Billion | +41.16% |
| 2019-12-31 | R$3.30 Billion | +39.53% |
| 2018-12-31 | R$2.36 Billion | -1.03% |
| 2017-12-31 | R$2.39 Billion | -14.87% |
| 2016-12-31 | R$2.80 Billion | -- |