Lojas Renner S.A. (BVMF: LREN3)
18.15
+0.47 (2.66%)
Sep 11, 2024, 5:07 PM GMT-3
Lojas Renner 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 1,833 | 2,532 | 2,848 | 5,489 | 2,067 | 980.95 | Upgrade
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Short-Term Investments | - | 571.66 | 655.13 | 458.09 | 605.57 | 391.35 | Upgrade
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Cash & Short-Term Investments | 2,402 | 3,104 | 3,503 | 5,948 | 2,672 | 1,372 | Upgrade
|
Cash Growth | -17.22% | -11.41% | -41.09% | 122.56% | 94.74% | -0.87% | Upgrade
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Accounts Receivable | 5,980 | 6,639 | 6,525 | 5,413 | 3,812 | 3,826 | Upgrade
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Other Receivables | 726.34 | 546.17 | 1,004 | 849.39 | 962 | 258.4 | Upgrade
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Receivables | 6,706 | 7,185 | 7,529 | 6,262 | 4,774 | 4,084 | Upgrade
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Inventory | 1,880 | 1,774 | 1,837 | 1,610 | 1,382 | 1,125 | Upgrade
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Other Current Assets | 170.77 | 128.23 | 174.3 | 165.45 | 69.09 | 75.04 | Upgrade
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Total Current Assets | 11,159 | 12,192 | 13,043 | 13,985 | 8,897 | 6,656 | Upgrade
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Property, Plant & Equipment | 5,155 | 5,286 | 5,440 | 5,085 | 3,854 | 3,808 | Upgrade
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Long-Term Investments | 37.96 | 26 | 10.37 | - | - | - | Upgrade
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Goodwill | 236.28 | 213.46 | 236.25 | 223.96 | 116.68 | 116.68 | Upgrade
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Other Intangible Assets | 1,419 | 1,489 | 1,403 | 983.68 | 823.96 | 667.56 | Upgrade
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Long-Term Deferred Tax Assets | 772.21 | 799.61 | 555.6 | 457.54 | 276.93 | 214.51 | Upgrade
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Other Long-Term Assets | 465.06 | 484.83 | 460.07 | 676.98 | 673.96 | 89.55 | Upgrade
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Total Assets | 19,245 | 20,491 | 21,149 | 21,412 | 14,643 | 11,553 | Upgrade
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Accounts Payable | 1,381 | 1,790 | 1,624 | 1,707 | 1,405 | 1,082 | Upgrade
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Accrued Expenses | 653.7 | 937.95 | 885.3 | 1,244 | 782.03 | 886.79 | Upgrade
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Short-Term Debt | - | - | - | - | 568.78 | 51.42 | Upgrade
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Current Portion of Long-Term Debt | 1,040 | 1,091 | 704.18 | 2,086 | 849.7 | 842.6 | Upgrade
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Current Portion of Leases | 748.05 | 733.32 | 719.83 | 666.1 | 496.58 | 447.69 | Upgrade
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Current Income Taxes Payable | 6.77 | 94.16 | 147.62 | 86.91 | 93.98 | 299.93 | Upgrade
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Other Current Liabilities | 2,895 | 2,846 | 2,925 | 2,164 | 1,437 | 1,155 | Upgrade
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Total Current Liabilities | 6,725 | 7,493 | 7,006 | 7,954 | 5,633 | 4,765 | Upgrade
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Long-Term Debt | 214.66 | 836.17 | 1,701 | 1,381 | 1,967 | 751.01 | Upgrade
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Long-Term Leases | 1,893 | 2,009 | 2,190 | 1,995 | 1,366 | 1,292 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.16 | - | 3.62 | 3.39 | - | 5.29 | Upgrade
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Other Long-Term Liabilities | 88.66 | 105.75 | 160.9 | 271.81 | 175.54 | 48.59 | Upgrade
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Total Liabilities | 8,928 | 10,443 | 11,061 | 11,605 | 9,141 | 6,862 | Upgrade
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Common Stock | 9,022 | 9,022 | 9,022 | 8,978 | 3,805 | 3,796 | Upgrade
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Retained Earnings | 1,196 | 1,035 | 1,383 | 739.9 | 1,695 | 869.9 | Upgrade
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Treasury Stock | -154.38 | -165.65 | -552.81 | -108.62 | -119.46 | -35.55 | Upgrade
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Comprensive Income & Other | 253.27 | 156.08 | 235.11 | 196.99 | 120.94 | 61.04 | Upgrade
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Shareholders' Equity | 10,317 | 10,047 | 10,088 | 9,807 | 5,501 | 4,691 | Upgrade
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Total Liabilities & Equity | 19,245 | 20,491 | 21,149 | 21,412 | 14,643 | 11,553 | Upgrade
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Total Debt | 3,896 | 4,669 | 5,315 | 6,128 | 5,247 | 3,384 | Upgrade
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Net Cash (Debt) | -1,495 | -1,565 | -1,812 | -180.64 | -2,575 | -2,012 | Upgrade
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Net Cash Per Share | -1.56 | -1.63 | -1.86 | -0.19 | -2.91 | -2.37 | Upgrade
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Filing Date Shares Outstanding | 956.12 | 955.6 | 970.38 | 985.62 | 872.31 | 873.1 | Upgrade
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Total Common Shares Outstanding | 956.12 | 955.6 | 970.38 | 985.62 | 872.31 | 873.1 | Upgrade
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Working Capital | 4,434 | 4,699 | 6,038 | 6,031 | 3,263 | 1,891 | Upgrade
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Book Value Per Share | 10.79 | 10.51 | 10.40 | 9.95 | 6.31 | 5.37 | Upgrade
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Tangible Book Value | 8,662 | 8,345 | 8,448 | 8,599 | 4,561 | 3,907 | Upgrade
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Tangible Book Value Per Share | 9.06 | 8.73 | 8.71 | 8.72 | 5.23 | 4.47 | Upgrade
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Land | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Machinery | 1,586 | 1,520 | 1,322 | 1,209 | 1,086 | 1,125 | Upgrade
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Construction In Progress | 48.61 | 86.51 | 897.52 | 779.95 | 297.88 | 199.33 | Upgrade
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Leasehold Improvements | 2,821 | 2,702 | 2,460 | 2,259 | 2,089 | 2,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.