Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,532 | $2,848 | $5,489 | $2,067 |
| Short-Term Investments | $572 | $655 | $458 | $606 |
| Receivables | $7,185 | $7,548 | $6,307 | $4,798 |
| Inventory | $1,774 | $1,825 | $1,589 | $1,363 |
| Other Curr. Assets | $128 | $176 | $141 | $64 |
| Total Curr. Assets | $12,192 | $13,054 | $13,985 | $8,897 |
| Property Plant & Equip (Net) | $5,286 | $5,440 | $5,085 | $3,854 |
| Goodwill | $213 | $236 | $224 | $117 |
| Intangibles | $1,489 | $1,403 | $984 | $824 |
| Long-Term Investments | $26 | $0 | $551 | $661 |
| Tax Assets | $800 | $556 | $458 | $277 |
| Other NC Assets | $485 | $460 | $126 | $13 |
| Total NC Assets | $8,299 | $8,095 | $7,427 | $5,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,491 | $21,149 | $21,412 | $14,643 |
| Liabilities | – | – | – | – |
| Payables | $1,790 | $1,624 | $1,707 | $1,405 |
| Short-Term Debt | $1,824 | $1,424 | $2,752 | $1,915 |
| Tax Payable | $94 | $567 | $517 | $403 |
| Deferred Revenue | $392 | $0 | $1,044 | $728 |
| Other Curr. Liab. | $3,486 | $3,957 | $2,396 | $1,585 |
| Total Curr. Liab. | $7,493 | $7,006 | $7,954 | $5,633 |
| LT Debt | $836 | $3,891 | $3,376 | $3,332 |
| Deferred Rev, NC | $0 | $0 | $145 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $3 | $0 |
| Other NC Liab. | $2,115 | $161 | $127 | $176 |
| Total NC Liab. | $2,951 | $4,056 | $3,651 | $3,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,009 | $2,910 | $2,661 | $1,862 |
| Total Liabilities | $10,443 | $11,061 | $11,605 | $9,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,022 | $9,022 | $8,978 | $3,805 |
| Retained Earnings | $931 | $1,314 | $740 | $1,695 |
| AOCI | $260 | $304 | $937 | $1,815 |
| Other Equity | -$166 | -$553 | -$849 | -$1,814 |
| Total Equity | $10,047 | $10,088 | $9,807 | $5,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,491 | $21,149 | $21,412 | $14,643 |
| Net Debt | $128 | $2,467 | $639 | $3,181 |