Lojas Quero-Quero S.A. (BVMF: LJQQ3)
4.160
+0.070 (1.71%)
Sep 11, 2024, 4:52 PM GMT-3
Lojas Quero-Quero Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 631.18 | 421.36 | 416.78 | 256.35 | 475.44 | 240.25 | Upgrade
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Short-Term Investments | 169.22 | 110.21 | 75.52 | 84.89 | 31.54 | 30.04 | Upgrade
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Cash & Short-Term Investments | 800.4 | 531.57 | 492.3 | 341.24 | 506.97 | 270.29 | Upgrade
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Cash Growth | 287.74% | 7.98% | 44.27% | -32.69% | 87.57% | 49.06% | Upgrade
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Accounts Receivable | 1,140 | 1,059 | 911.71 | 833.14 | 646.34 | 570.89 | Upgrade
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Other Receivables | 149.46 | 141.57 | 149.58 | 184.39 | 127.81 | 81.75 | Upgrade
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Receivables | 1,290 | 1,201 | 1,061 | 1,018 | 774.15 | 652.65 | Upgrade
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Inventory | 503.72 | 474.52 | 470.82 | 457.98 | 318.9 | 224.32 | Upgrade
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Prepaid Expenses | 7.28 | 7.5 | 5.46 | 3.45 | 2.36 | 6.61 | Upgrade
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Other Current Assets | 4.56 | 3.7 | 3.12 | 2.86 | - | - | Upgrade
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Total Current Assets | 2,606 | 2,218 | 2,033 | 1,823 | 1,602 | 1,154 | Upgrade
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Property, Plant & Equipment | 646.95 | 657.13 | 679.38 | 587.63 | 399.61 | 268.6 | Upgrade
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Long-Term Investments | 0 | 0 | - | - | - | - | Upgrade
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Goodwill | 0.09 | 0.13 | 0.22 | 0.3 | 0.38 | 0.46 | Upgrade
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Other Intangible Assets | 58.24 | 57.7 | 57.25 | 49.15 | 43.13 | 37.95 | Upgrade
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Long-Term Accounts Receivable | 79.15 | 77.35 | 75.2 | 34.67 | 18.19 | 16.31 | Upgrade
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Long-Term Deferred Tax Assets | 190.82 | 183.3 | 147.98 | 133.46 | 140.55 | 141.27 | Upgrade
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Other Long-Term Assets | 167.21 | 112.04 | 38.35 | 63.82 | 14.45 | 26.35 | Upgrade
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Total Assets | 3,748 | 3,306 | 3,031 | 2,692 | 2,219 | 1,645 | Upgrade
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Accounts Payable | 362.61 | 394.87 | 395.74 | 475.8 | 369.37 | 267.46 | Upgrade
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Accrued Expenses | 144.03 | 120.79 | 83.66 | 90.47 | 88.35 | 64.23 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.73 | Upgrade
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Current Portion of Long-Term Debt | 492.92 | 348.18 | 245.96 | 241.62 | 249.31 | 130.78 | Upgrade
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Current Portion of Leases | 75.01 | 71.01 | 67.3 | 57.99 | 45.84 | 37.3 | Upgrade
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Current Income Taxes Payable | 0.16 | 7.28 | 5.02 | 5.2 | - | 2.96 | Upgrade
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Current Unearned Revenue | 0.44 | 0.41 | 0.33 | 0.08 | 1.46 | 48.18 | Upgrade
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Other Current Liabilities | 381.64 | 364.62 | 276.99 | 255.45 | 222.76 | 154.84 | Upgrade
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Total Current Liabilities | 1,457 | 1,307 | 1,075 | 1,127 | 977.08 | 707.48 | Upgrade
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Long-Term Debt | 1,199 | 924.94 | 843.81 | 536.63 | 422.7 | 562.81 | Upgrade
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Long-Term Leases | 442.93 | 452.02 | 466.07 | 395.48 | 262.18 | 170.33 | Upgrade
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Long-Term Unearned Revenue | 17.28 | 17.51 | 17.91 | 0.16 | 0.24 | 1.46 | Upgrade
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Other Long-Term Liabilities | 65.93 | 70.29 | 91.78 | 91.69 | 77.18 | 57.05 | Upgrade
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Total Liabilities | 3,182 | 2,772 | 2,495 | 2,151 | 1,739 | 1,499 | Upgrade
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Common Stock | 482.16 | 450.56 | 450.56 | 450.56 | 450.56 | 139.83 | Upgrade
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Retained Earnings | 67.32 | 69.75 | 81.66 | 106.49 | 55.14 | 3.36 | Upgrade
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Comprensive Income & Other | 16.77 | 13.49 | 4.6 | -15.55 | -26.38 | 2.48 | Upgrade
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Shareholders' Equity | 566.24 | 533.8 | 536.82 | 541.51 | 479.33 | 145.67 | Upgrade
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Total Liabilities & Equity | 3,748 | 3,306 | 3,031 | 2,692 | 2,219 | 1,645 | Upgrade
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Total Debt | 2,210 | 1,796 | 1,623 | 1,232 | 980.02 | 902.95 | Upgrade
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Net Cash (Debt) | -1,409 | -1,265 | -1,131 | -890.48 | -473.05 | -632.67 | Upgrade
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Net Cash Per Share | -7.43 | -6.75 | -6.04 | -4.73 | -2.87 | -3.96 | Upgrade
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Filing Date Shares Outstanding | 195.07 | 187.29 | 187.29 | 187.29 | 187.29 | 148.11 | Upgrade
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Total Common Shares Outstanding | 195.07 | 187.29 | 187.29 | 187.29 | 187.29 | 148.11 | Upgrade
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Working Capital | 1,149 | 910.92 | 958 | 696.45 | 625.3 | 446.39 | Upgrade
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Book Value Per Share | 2.90 | 2.85 | 2.87 | 2.89 | 2.56 | 0.98 | Upgrade
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Tangible Book Value | 507.91 | 475.97 | 479.36 | 492.07 | 435.81 | 107.26 | Upgrade
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Tangible Book Value Per Share | 2.60 | 2.54 | 2.56 | 2.63 | 2.33 | 0.72 | Upgrade
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Land | - | - | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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Buildings | - | - | 0.11 | 0.11 | 1.37 | 1.37 | Upgrade
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Machinery | 202.87 | 193.94 | 174.92 | 135.35 | 96.16 | 74.96 | Upgrade
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Construction In Progress | 15.8 | 17.38 | 21.99 | 45.77 | 36.42 | 23.19 | Upgrade
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Leasehold Improvements | 168.62 | 155.97 | 132.47 | 91.62 | 65.96 | 52.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.