Lojas Renner S.A. (LREN3.SA)
BRL 12.6
(-5.76%)
BRL 12.6
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.49 Billion | 21.14 Billion | 21.41 Billion | 14.64 Billion | 11.79 Billion | 8.82 Billion |
| Total Current Assets | 12.19 Billion | 13.05 Billion | 13.98 Billion | 8.89 Billion | 6.65 Billion | 5.93 Billion |
| Cash And Short Term Investments | 3.1 Billion | 3.5 Billion | 5.94 Billion | 2.67 Billion | 1.37 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.84 Billion | 5.48 Billion | 2.06 Billion | 1.14 Billion | 944.67 Million |
| Short Term Investments | 571.65 Million | 655.13 Million | 458.08 Million | 605.57 Million | 224.24 Million | 439.69 Million |
| Net Receivables | 7.18 Billion | 7.54 Billion | 6.3 Billion | 4.79 Billion | 4.09 Billion | 3.39 Billion |
| Inventory | 1.77 Billion | 1.82 Billion | 1.58 Billion | 1.36 Billion | 1.12 Billion | 1.1 Billion |
| Other Current Assets | 128.23 Million | 176.45 Million | 141.08 Million | 63.65 Million | 70.66 Million | 53.29 Million |
| Total Non-Current Assets | 8.29 Billion | 8.09 Billion | 7.42 Billion | 5.74 Billion | 5.13 Billion | 2.89 Billion |
| Net PPE | 5.28 Billion | 5.44 Billion | 5.08 Billion | 3.85 Billion | 4.05 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 1.63 Billion | 1.2 Billion | 940.63 Million | 784.23 Million | 635.07 Million |
| Good Will | 213.45 Million | 236.25 Million | 223.96 Million | 116.67 Million | 116.67 Million | 116.67 Million |
| Intangible Assets | 1.48 Billion | 1.4 Billion | 983.67 Million | 823.95 Million | 667.55 Million | 518.39 Million |
| Long-Term Investments | 25.99 Million | 10.36 Million | 551.24 Million | 661.11 Million | 73.34 Million | 78.32 Million |
| Tax Assets | 799.61 Million | 555.59 Million | 457.53 Million | 276.92 Million | 208.06 Million | 153.45 Million |
| Other Non Current Assets | 484.83 Million | 449.7 Million | 125.73 Million | 12.84 Million | 16.2 Million | 29.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.44 Billion | 11.06 Billion | 11.6 Billion | 9.14 Billion | 7.08 Billion | 4.86 Billion |
| Total Current Liabilities | 7.49 Billion | 7 Billion | 7.95 Billion | 5.63 Billion | 4.76 Billion | 4.32 Billion |
| Account Payables | 1.79 Billion | 1.62 Billion | 1.76 Billion | 1.4 Billion | 1.08 Billion | 955.83 Million |
| Tax Payables | 94.16 Million | 566.89 Million | 516.67 Million | 402.93 Million | 636.72 Million | 550.01 Million |
| Short Term Debt | 1.82 Billion | 1.42 Billion | 2.75 Billion | 1.91 Billion | 1.34 Billion | 1.42 Billion |
| Deferred Revenue | 392.02 Million | - | 1.04 Billion | 728.23 Million | 1.01 Billion | 550.01 Million |
| Other Current Liabilities | 3.48 Billion | 3.95 Billion | 2.39 Billion | 1.58 Billion | 1.32 Billion | 1.39 Billion |
| Total Non Current Liabilities | 2.95 Billion | 4.05 Billion | 3.65 Billion | 3.5 Billion | 2.31 Billion | 542.18 Million |
| Long-Term Debt | 836.16 Million | 3.89 Billion | 3.37 Billion | 3.33 Billion | 2.26 Billion | 499.75 Million |
| Deferred Revenue Non Current | - | - | 145.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Billion | 160.89 Million | 126.69 Million | 175.54 Million | 24.11 Million | 1.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.04 Billion | 10.08 Billion | 9.8 Billion | 5.5 Billion | 4.7 Billion | 3.95 Billion |
| Stock Holders Equity | 10.04 Billion | 10.08 Billion | 9.8 Billion | 5.5 Billion | 4.7 Billion | 3.95 Billion |
| Common Stock | 9.02 Billion | 9.02 Billion | 8.97 Billion | 3.8 Billion | 3.79 Billion | 2.63 Billion |
| Retained Earnings | 930.96 Million | 1.31 Billion | 739.9 Million | 1.69 Billion | 869.89 Million | 1.23 Billion |
| Accumulated other comprehensive income | 259.62 Million | 303.98 Million | 936.89 Million | 1.81 Billion | 920.67 Million | 1.36 Billion |
| Common Stock Equity | 10.04 Billion | 10.08 Billion | 9.8 Billion | 5.5 Billion | 4.7 Billion | 3.95 Billion |
| Capital Lease Obligation | 2 Billion | 2.9 Billion | 2.66 Billion | 1.86 Billion | 1.96 Billion | 33.94 Million |
| Total Investments | 597.65 Million | 655.13 Million | 458.08 Million | 605.57 Million | 224.24 Million | 439.69 Million |
| Total Debt | 4.66 Billion | 5.31 Billion | 6.12 Billion | 5.24 Billion | 3.6 Billion | 1.92 Billion |
| Net Debt | 2.13 Billion | 2.46 Billion | 638.72 Million | 3.18 Billion | 2.46 Billion | 978.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.24 Billion | 19.05 Billion | 20.49 Billion | 20.49 Billion | 19.95 Billion | 19.95 Billion |
| Total Current Assets | 11.15 Billion | 10.82 Billion | 12.19 Billion | 12.19 Billion | 11.7 Billion | 11.83 Billion |
| Cash And Short Term Investments | 2.4 Billion | 2.43 Billion | 3.1 Billion | 3.1 Billion | 3.27 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.96 Billion | 2.53 Billion | 2.53 Billion | 2.64 Billion | 2.31 Billion |
| Short Term Investments | 569.15 Million | 468.66 Million | 571.65 Million | 571.65 Million | 625.93 Million | 581.47 Million |
| Net Receivables | 6.7 Billion | 6.26 Billion | 7.18 Billion | 7.18 Billion | 6.29 Billion | 6.86 Billion |
| Inventory | 1.88 Billion | 1.97 Billion | 1.77 Billion | 1.77 Billion | 1.97 Billion | 1.91 Billion |
| Other Current Assets | 170.76 Million | 152.6 Million | 128.23 Million | 128.23 Million | 153.95 Million | 149.76 Million |
| Total Non-Current Assets | 8.08 Billion | 8.22 Billion | 8.29 Billion | 8.29 Billion | 8.25 Billion | 8.11 Billion |
| Net PPE | 5.15 Billion | 5.21 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.3 Billion |
| Good Will And Intangible Assets | 1.65 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.69 Billion |
| Good Will | 236.28 Million | 213.45 Million | 213.45 Million | 213.45 Million | 236.28 Million | 236.28 Million |
| Intangible Assets | 1.41 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.45 Billion |
| Long-Term Investments | 37.95 Million | 25.85 Million | 25.99 Million | 25.99 Million | 311.52 Million | 221.95 Million |
| Tax Assets | 772.2 Million | 832.58 Million | 799.61 Million | 799.61 Million | 729.3 Million | 698.84 Million |
| Other Non Current Assets | 465.06 Million | 473.47 Million | 484.83 Million | 484.83 Million | 192.7 Million | 202.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.92 Billion | 8.95 Billion | 10.44 Billion | 10.44 Billion | 10.19 Billion | 10.24 Billion |
| Total Current Liabilities | 6.72 Billion | 6.56 Billion | 7.49 Billion | 7.49 Billion | 6.9 Billion | 6.83 Billion |
| Account Payables | 1.38 Billion | 1.38 Billion | 1.79 Billion | 1.79 Billion | 1.53 Billion | 1.35 Billion |
| Tax Payables | 6.77 Million | 5.25 Million | 94.16 Million | 94.16 Million | 178.58 Million | 257.76 Million |
| Short Term Debt | 1.78 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.72 Billion | 1.86 Billion |
| Deferred Revenue | 138.18 Million | 131.97 Million | 392.02 Million | 392.02 Million | 1.07 Billion | 1.01 Billion |
| Other Current Liabilities | 3.41 Billion | 3.21 Billion | 3.48 Billion | 3.48 Billion | 2.56 Billion | 2.59 Billion |
| Total Non Current Liabilities | 2.2 Billion | 2.38 Billion | 2.95 Billion | 2.95 Billion | 3.29 Billion | 3.4 Billion |
| Long-Term Debt | 214.66 Million | 348.96 Million | 836.16 Million | 836.16 Million | 3.17 Billion | 3.26 Billion |
| Deferred Revenue Non Current | 1.89 Billion | 1.93 Billion | - | - | 41.12 Million | 46.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.65 Million | 100.21 Million | 2.11 Billion | 2.11 Billion | 42.33 Million | 60.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 10.31 Billion | 10.09 Billion | 10.04 Billion | 10.04 Billion | 9.76 Billion | 9.71 Billion |
| Stock Holders Equity | 10.31 Billion | 10.09 Billion | 10.04 Billion | 10.04 Billion | 9.76 Billion | 9.71 Billion |
| Common Stock | 9.02 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion |
| Retained Earnings | 1.09 Billion | 926.52 Million | 930.96 Million | 930.96 Million | -68.75 Million | -69.94 Million |
| Accumulated other comprehensive income | 356.81 Million | 305.4 Million | 259.62 Million | 259.62 Million | 305.78 Million | 254.58 Million |
| Common Stock Equity | 10.31 Billion | 10.09 Billion | 10.04 Billion | 10.04 Billion | 9.76 Billion | 9.71 Billion |
| Capital Lease Obligation | 1.89 Billion | 1.93 Billion | 2 Billion | 2 Billion | 2.74 Billion | 2.79 Billion |
| Total Investments | 607.11 Million | 494.51 Million | 597.65 Million | 597.65 Million | 625.93 Million | 581.47 Million |
| Total Debt | 3.89 Billion | 4.1 Billion | 4.66 Billion | 4.66 Billion | 4.9 Billion | 5.12 Billion |
| Net Debt | 2.06 Billion | 2.14 Billion | 2.13 Billion | 2.13 Billion | 2.25 Billion | 2.8 Billion |
JACO
BEGR
W
BNDSF
ATX
300969