Lojas Quero-Quero S.A. (LJQQ3.SA)
BRL 2.24
(-7.82%)
BRL 2.24
(-7.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.03 Billion | 2.69 Billion | 2.21 Billion | 1.64 Billion | 1.16 Billion |
| Total Current Assets | 2.21 Billion | 2.03 Billion | 1.82 Billion | 1.6 Billion | 1.15 Billion | 902.81 Million |
| Cash And Short Term Investments | 531.56 Million | 492.3 Million | 341.24 Million | 506.97 Million | 270.28 Million | 181.33 Million |
| Cash and Cash Equivalents | 421.35 Million | 416.77 Million | 256.35 Million | 475.43 Million | 240.25 Million | 149.93 Million |
| Short Term Investments | 110.2 Million | 75.52 Million | 84.88 Million | 31.53 Million | 30.03 Million | 31.39 Million |
| Net Receivables | 1.2 Billion | 1.06 Billion | 1.02 Billion | 774.14 Million | 652.64 Million | 501.56 Million |
| Inventory | 474.51 Million | 470.81 Million | 457.97 Million | 318.9 Million | 224.32 Million | 214.22 Million |
| Other Current Assets | 8.87 Million | 6.79 Million | 16.64 Million | 2.35 Million | 6.61 Million | 5.69 Million |
| Total Non-Current Assets | 1.08 Billion | 998.37 Million | 869.01 Million | 616.31 Million | 490.93 Million | 263.89 Million |
| Net PPE | 657.13 Million | 679.38 Million | 587.63 Million | 399.6 Million | 268.6 Million | 53.84 Million |
| Good Will And Intangible Assets | 57.82 Million | 57.46 Million | 49.44 Million | 43.51 Million | 38.4 Million | 29.94 Million |
| Good Will | 132 Thousand | 215 Thousand | 298 Thousand | 380 Thousand | 463 Thousand | 546 Thousand |
| Intangible Assets | 57.69 Million | 57.24 Million | 49.14 Million | 43.13 Million | 37.94 Million | 29.39 Million |
| Long-Term Investments | 87.91 Million | 93.38 Million | 49.05 Million | 32.62 Million | 42.64 Million | 40.36 Million |
| Tax Assets | 181.91 Million | 147.98 Million | 133.45 Million | 140.54 Million | 141.26 Million | 139.74 Million |
| Other Non Current Assets | 101.46 Million | 20.16 Million | 49.43 Million | 18 Thousand | 10 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.49 Billion | 2.15 Billion | 1.73 Billion | 1.49 Billion | 1.02 Billion |
| Total Current Liabilities | 1.3 Billion | 1.07 Billion | 1.12 Billion | 977.08 Million | 707.48 Million | 569.04 Million |
| Account Payables | 394.87 Million | 395.74 Million | 475.8 Million | 369.36 Million | 314.05 Million | 245.8 Million |
| Tax Payables | 39.84 Million | 19.2 Million | 20.17 Million | 17.57 Million | 13.1 Million | 11.84 Million |
| Short Term Debt | 182.29 Million | 131.41 Million | 167.48 Million | 213.74 Million | 169.8 Million | 135.74 Million |
| Deferred Revenue | 405 Thousand | 89 Million | 110.86 Million | 104.92 Million | 179.77 Million | 153.26 Million |
| Other Current Liabilities | 729.58 Million | 458.81 Million | 372.45 Million | 289.04 Million | 43.85 Million | 34.23 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.41 Billion | 1.02 Billion | 762.28 Million | 791.65 Million | 459 Million |
| Long-Term Debt | 390 Million | 815 Million | 553.79 Million | 470.01 Million | 733.14 Million | 399.39 Million |
| Deferred Revenue Non Current | 17.51 Million | 17.9 Million | 157 Thousand | 235 Thousand | 1.46 Million | 3.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 561.51 Million | 444.94 Million | 262.63 Million | 46.48 Million | 46.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 533.8 Million | 536.82 Million | 541.5 Million | 479.32 Million | 145.66 Million | 138.65 Million |
| Stock Holders Equity | 533.8 Million | 536.82 Million | 541.5 Million | 479.32 Million | 145.66 Million | 138.65 Million |
| Common Stock | 450.56 Million | 450.56 Million | 450.56 Million | 450.56 Million | 139.82 Million | 139.82 Million |
| Retained Earnings | 39.4 Million | 63.19 Million | 88.02 Million | 44.4 Million | 3.35 Million | -94.15 Million |
| Accumulated other comprehensive income | 43.83 Million | 23.06 Million | 2.92 Million | -15.64 Million | 5.83 Million | 92.98 Million |
| Common Stock Equity | 533.8 Million | 536.82 Million | 541.5 Million | 479.32 Million | 145.66 Million | 138.65 Million |
| Capital Lease Obligation | 452.02 Million | 533.36 Million | 453.47 Million | 308.01 Million | 207.63 Million | 3.6 Million |
| Total Investments | 198.12 Million | 75.52 Million | 84.88 Million | 31.53 Million | 30.03 Million | 31.39 Million |
| Total Debt | 1.02 Billion | 946.42 Million | 721.27 Million | 683.75 Million | 902.95 Million | 535.13 Million |
| Net Debt | 602.96 Million | 529.64 Million | 464.92 Million | 208.31 Million | 662.7 Million | 385.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.27 Billion | 3.3 Billion | 3.3 Billion | 3.05 Billion | 2.82 Billion |
| Total Current Assets | 2.6 Billion | 2.08 Billion | 2.21 Billion | 2.21 Billion | 2.03 Billion | 1.79 Billion |
| Cash And Short Term Investments | 800.4 Million | 354.25 Million | 531.56 Million | 531.56 Million | 385.93 Million | 206.42 Million |
| Cash and Cash Equivalents | 631.18 Million | 246.1 Million | 421.35 Million | 421.35 Million | 278.71 Million | 143.19 Million |
| Short Term Investments | 169.21 Million | 108.14 Million | 110.2 Million | 110.2 Million | 107.21 Million | 63.23 Million |
| Net Receivables | 1.29 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion |
| Inventory | 503.71 Million | 480.44 Million | 474.51 Million | 474.51 Million | 495.25 Million | 495.62 Million |
| Other Current Assets | 8.66 Million | 10.19 Million | 8.87 Million | 8.87 Million | 4.55 Million | 5.08 Million |
| Total Non-Current Assets | 1.14 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion |
| Net PPE | 646.95 Million | 646.96 Million | 657.13 Million | 657.13 Million | 661 Million | 663.79 Million |
| Good Will And Intangible Assets | 58.32 Million | 58.51 Million | 57.82 Million | 57.82 Million | 57.19 Million | 57.53 Million |
| Good Will | 91 Thousand | 112 Thousand | 132 Thousand | 132 Thousand | 153 Thousand | 173 Thousand |
| Intangible Assets | 58.23 Million | 58.4 Million | 57.69 Million | 57.69 Million | 57.04 Million | 57.36 Million |
| Long-Term Investments | 88.26 Million | 90.51 Million | 87.91 Million | 87.91 Million | -107.21 Million | -63.22 Million |
| Tax Assets | 189.43 Million | 180.76 Million | 181.91 Million | 181.91 Million | 182.38 Million | 170.21 Million |
| Other Non Current Assets | 158.1 Million | 210.46 Million | 101.46 Million | 101.46 Million | 226.65 Million | 199.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.18 Billion | 2.65 Billion | 2.77 Billion | 2.77 Billion | 2.54 Billion | 2.31 Billion |
| Total Current Liabilities | 1.45 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.09 Billion | 1.05 Billion |
| Account Payables | 362.61 Million | 317.41 Million | 394.87 Million | 394.87 Million | 302.1 Million | 306.56 Million |
| Tax Payables | 44.9 Million | 31.91 Million | 39.84 Million | 39.84 Million | 15.05 Million | 15.44 Million |
| Short Term Debt | 230.66 Million | 179.37 Million | 182.29 Million | 182.29 Million | 169.38 Million | 159.17 Million |
| Deferred Revenue | 438 Thousand | 413 Thousand | 405 Thousand | 405 Thousand | 108.18 Million | 100.26 Million |
| Other Current Liabilities | 863.08 Million | 748.83 Million | 729.58 Million | 729.58 Million | 516.4 Million | 484.53 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.26 Billion |
| Long-Term Debt | 438.37 Million | 419.2 Million | 390 Million | 390 Million | 726.22 Million | 750.47 Million |
| Deferred Revenue Non Current | 17.28 Million | 17.4 Million | 17.51 Million | 17.51 Million | 17.43 Million | 17.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 948.19 Million | 1.03 Billion | 1.03 Billion | 689.47 Million | 472.46 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 566.24 Million | 620.71 Million | 533.8 Million | 533.8 Million | 503.82 Million | 512.75 Million |
| Stock Holders Equity | 566.24 Million | 620.71 Million | 533.8 Million | 533.8 Million | 503.82 Million | 512.75 Million |
| Common Stock | 482.16 Million | 482.16 Million | 450.56 Million | 450.56 Million | 450.56 Million | 450.56 Million |
| Retained Earnings | 36.97 Million | 93.32 Million | 39.4 Million | 39.4 Million | -40.48 Million | -28.22 Million |
| Accumulated other comprehensive income | 47.1 Million | 45.23 Million | 43.83 Million | 43.83 Million | 30.55 Million | 27.22 Million |
| Common Stock Equity | 566.24 Million | 620.71 Million | 533.8 Million | 533.8 Million | 503.82 Million | 512.75 Million |
| Capital Lease Obligation | 442.93 Million | 443.28 Million | 452.02 Million | 452.02 Million | 526.82 Million | 525.41 Million |
| Total Investments | 257.48 Million | 198.65 Million | 198.12 Million | 198.12 Million | 2000.00 | 3000.00 |
| Total Debt | 1.11 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 895.6 Million | 909.65 Million |
| Net Debt | 480.79 Million | 795.74 Million | 602.96 Million | 602.96 Million | 616.88 Million | 766.45 Million |
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