Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,966 | $2,532 | $2,648 | $2,320 |
| Short-Term Investments | $469 | $572 | $626 | $581 |
| Receivables | $6,264 | $7,185 | $6,294 | $6,869 |
| Inventory | $1,976 | $1,774 | $1,980 | $1,918 |
| Other Curr. Assets | $153 | $128 | $154 | $150 |
| Total Curr. Assets | $10,827 | $12,192 | $11,702 | $11,839 |
| Property Plant & Equip (Net) | $5,218 | $5,286 | $5,286 | $5,300 |
| Goodwill | $213 | $213 | $236 | $236 |
| Intangibles | $0 | $1,489 | $1,502 | $1,455 |
| Long-Term Investments | $26 | $26 | $312 | $222 |
| Tax Assets | $833 | $800 | $729 | $699 |
| Other NC Assets | $1,934 | $485 | $193 | $203 |
| Total NC Assets | $8,223 | $8,299 | $8,258 | $8,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,050 | $20,491 | $19,960 | $19,954 |
| Liabilities | – | – | – | – |
| Payables | $1,390 | $1,790 | $1,536 | $1,359 |
| Short-Term Debt | $1,819 | $1,824 | $1,728 | $1,863 |
| Tax Payable | $5 | $94 | $179 | $258 |
| Deferred Revenue | $132 | $392 | $1,077 | $1,013 |
| Other Curr. Liab. | $3,220 | $3,486 | $2,560 | $2,600 |
| Total Curr. Liab. | $6,561 | $7,493 | $6,902 | $6,835 |
| LT Debt | $349 | $836 | $3,176 | $3,260 |
| Deferred Rev, NC | $1,940 | $0 | $41 | $47 |
| Deferred Tax Liab, NC | $1 | $0 | $34 | $38 |
| Other NC Liab. | $100 | $2,115 | $42 | $60 |
| Total NC Liab. | $2,390 | $2,951 | $3,293 | $3,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,940 | $2,009 | $2,743 | $2,797 |
| Total Liabilities | $8,951 | $10,443 | $10,195 | $10,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,022 | $9,022 | $9,022 | $9,022 |
| Retained Earnings | $927 | $931 | -$69 | -$70 |
| AOCI | $305 | $260 | $306 | $255 |
| Other Equity | -$154 | -$166 | $506 | $506 |
| Total Equity | $10,100 | $10,047 | $9,765 | $9,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,050 | $20,491 | $19,960 | $19,954 |
| Net Debt | $203 | $128 | $2,256 | $2,804 |