• Entity registrant name: Netshoes (Cayman) Ltd. (CIK: 0001562767)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1562767/000119312518100098/0001193125-18-100098-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1562767/000119312518100098/nets-20171231.xml
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  • * * *

    Component: (Network and Table)
    Network
    1003 - Statement - Consolidated Statements of Financial Position
    (http://www.netshoes.com/taxonomy/role/StatementOfFinancialPositionCurrentNonCurrent-210000)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Unit Unit
    BRL USD BRL USD
    Statement of financial position [abstract]
     
     
     
     
    Assets
     
     
     
     
    Current assets:
     
     
     
     
    Cash and cash equivalents
    395,962,000  
    119,698,000  
    111,304,000  
    33,647,000  
    Restricted cash
    19,397,000  
    5,864,000  
    21,946,000  
     
    Trade accounts receivables, net
    113,168,000  
    34,210,000  
    213,994,000  
     
    Inventories, net
    456,632,000  
    138,039,000  
    352,011,000  
     
    Recoverable taxes
    80,047,000  
    24,198,000  
    66,329,000  
     
    Prepaid expenses and other current assets
    48,352,000  
    14,616,000  
    59,127,000  
     
    Total current assets
    1,113,558,000  
     
    336,625,000  
     
    824,711,000  
     
     
     
    Non-current assets:
     
     
     
     
    Restricted cash
    15,048,000  
    4,549,000  
    21,254,000  
     
    Judicial deposits
    106,914,000  
    32,320,000  
    71,817,000  
     
    Recoverable taxes
    70,765,000  
    21,392,000  
    33,178,000  
     
    Other assets
    1,950,000  
    589,000  
    950,000  
     
    Due from related parties
    12,000  
    4,000  
    17,000  
     
    Property and equipment, net
    73,039,000  
    22,080,000  
    74,202,000  
    22,431,000  
    Intangible assets, net
    115,839,000  
    35,018,000  
    87,593,000  
    26,480,000  
    Total non-current assets
    383,567,000  
     
    115,952,000  
     
    289,011,000  
     
     
     
    Total assets
    1,497,125,000  
     
    452,577,000  
     
    1,113,722,000  
     
     
     
    Liabilities and Shareholders' Equity
     
     
     
     
    Current liabilities:
     
     
     
     
    Trade accounts payable
    365,835,000  
    110,591,000  
    335,430,000  
     
    Reverse factoring
    148,928,000  
    45,021,000  
    27,867,000  
     
    Current portion of long-term debt
    106,577,000  
    32,218,000  
    75,956,000  
     
    Derivative financial liabilities
       
    186,000  
     
    Taxes and contributions payable
    19,875,000  
    6,008,000  
    15,249,000  
     
    Deferred revenue
    3,732,000  
    1,128,000  
    6,628,000  
     
    Accrued expenses
    120,366,000  
    36,386,000  
    122,048,000  
     
    Other current liabilities
    31,017,000  
    9,376,000  
    33,331,000  
     
    Total current liabilities
    796,330,000  
     
    240,728,000  
     
    616,695,000  
     
     
     
    Non-currentliabilities:
     
     
     
     
    Long-term debt, net of current portion
    179,394,000  
    54,230,000  
    311,426,000  
     
    Provision for labor, civil and tax risks
    12,523,000  
    3,786,000  
    5,177,000  
    1,565,000  
    Share-based payment
       
    30,139,000  
     
    Deferred revenue
    25,502,000  
    7,709,000  
    26,247,000  
     
    Other non-currentliabilities
    27,000  
    8,000  
    13,000  
     
    Total non-current liabilities
    217,446,000  
     
    65,733,000  
     
    373,002,000  
     
     
     
    Total liabilities
    1,013,776,000  
     
    306,461,000  
     
    989,697,000  
     
     
     
    Shareholders' equity:
     
     
     
     
    Share capital
    244,000  
    74,000  
    141,000  
     
    Additional-paid in capital
    1,345,507,000  
    406,744,000  
    821,988,000  
     
    Treasury shares
    (1,533,000) 
    (463,000) 
    (1,533,000) 
     
    Accumulated other comprehensive loss
    (13,664,000) 
    (4,131,000) 
    (19,577,000) 
     
    Accumulated losses
    (847,125,000) 
    (256,084,000) 
    (677,379,000) 
     
    Equity attributable to owners of the parent
    483,429,000  
     
    146,140,000  
     
    123,640,000  
     
     
     
    Equity attributable to non-controlling interests
    (80,000) 
    (24,000) 
    385,000  
     
    Total shareholders' equity
    483,349,000  
     
    146,116,000  
     
    124,025,000  
     
     
     
    Total liabilities and shareholders' equity
    1,497,125,000  
     
    452,577,000  
     
    1,113,722,000