Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,965,874 | $2,532,187 | $2,647,874 | $2,319,961 |
| Short-Term Investments | $468,663 | $571,655 | $625,935 | $581,479 |
| Receivables | $6,264,041 | $7,185,360 | $6,294,457 | $6,869,010 |
| Inventory | $1,975,900 | $1,774,209 | $1,979,654 | $1,918,362 |
| Other Curr. Assets | $152,606 | $128,233 | $153,953 | $149,766 |
| Total Curr. Assets | $10,827,084 | $12,191,644 | $11,701,873 | $11,838,578 |
| Property Plant & Equip (Net) | $5,217,847 | $5,286,353 | $5,285,902 | $5,300,075 |
| Goodwill | $213,455 | $213,455 | $236,283 | $236,283 |
| Intangibles | $0 | $1,488,746 | $1,502,172 | $1,455,283 |
| Long-Term Investments | $25,850 | $25,996 | $311,525 | $221,957 |
| Tax Assets | $832,587 | $799,610 | $729,301 | $698,845 |
| Other NC Assets | $1,933,543 | $484,834 | $192,705 | $202,662 |
| Total NC Assets | $8,223,282 | $8,298,994 | $8,257,888 | $8,115,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,050,366 | $20,490,638 | $19,959,761 | $19,953,683 |
| Liabilities | – | – | – | – |
| Payables | $1,389,737 | $1,790,290 | $1,536,308 | $1,359,318 |
| Short-Term Debt | $1,819,421 | $1,824,053 | $1,727,887 | $1,863,262 |
| Tax Payable | $5,254 | $94,163 | $178,584 | $257,764 |
| Deferred Revenue | $131,973 | $392,024 | $1,077,123 | $1,013,008 |
| Other Curr. Liab. | $3,219,689 | $3,486,186 | $2,560,352 | $2,599,515 |
| Total Curr. Liab. | $6,560,820 | $7,492,553 | $6,901,670 | $6,835,103 |
| LT Debt | $348,962 | $836,169 | $3,175,963 | $3,260,409 |
| Deferred Rev, NC | $1,939,696 | $0 | $41,120 | $46,812 |
| Deferred Tax Liab, NC | $847 | $0 | $33,579 | $38,406 |
| Other NC Liab. | $100,216 | $2,114,695 | $42,338 | $60,473 |
| Total NC Liab. | $2,389,721 | $2,950,864 | $3,293,000 | $3,406,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,939,696 | $2,008,945 | $2,743,033 | $2,797,088 |
| Total Liabilities | $8,950,541 | $10,443,417 | $10,194,670 | $10,241,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,022,277 | $9,022,277 | $9,022,277 | $9,022,277 |
| Retained Earnings | $926,522 | $930,967 | -$68,750 | -$69,940 |
| AOCI | $305,403 | $259,629 | $305,786 | $254,588 |
| Other Equity | -$154,377 | -$165,652 | $505,778 | $505,555 |
| Total Equity | $10,099,825 | $10,047,221 | $9,765,091 | $9,712,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,050,366 | $20,490,638 | $19,959,761 | $19,953,683 |
| Net Debt | $202,509 | $128,035 | $2,255,976 | $2,803,710 |