Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,532,187 | $2,848,351 | $5,489,417 | $2,066,781 |
| Short-Term Investments | $571,655 | $655,131 | $458,085 | $605,572 |
| Receivables | $7,185,360 | $7,548,401 | $6,307,072 | $4,797,564 |
| Inventory | $1,774,209 | $1,825,431 | $1,589,122 | $1,363,198 |
| Other Curr. Assets | $128,233 | $176,456 | $141,084 | $63,651 |
| Total Curr. Assets | $12,191,644 | $13,053,770 | $13,984,780 | $8,896,766 |
| Property Plant & Equip (Net) | $5,286,353 | $5,440,289 | $5,085,047 | $3,854,298 |
| Goodwill | $213,455 | $236,253 | $223,963 | $116,679 |
| Intangibles | $1,488,746 | $1,402,914 | $983,677 | $823,957 |
| Long-Term Investments | $25,996 | $0 | $551,243 | $661,111 |
| Tax Assets | $799,610 | $555,595 | $457,537 | $276,925 |
| Other NC Assets | $484,834 | $460,071 | $125,738 | $12,847 |
| Total NC Assets | $8,298,994 | $8,095,122 | $7,427,205 | $5,745,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,490,638 | $21,148,892 | $21,411,985 | $14,642,583 |
| Liabilities | – | – | – | – |
| Payables | $1,790,290 | $1,624,082 | $1,707,489 | $1,404,852 |
| Short-Term Debt | $1,824,053 | $1,424,004 | $2,752,074 | $1,915,054 |
| Tax Payable | $94,163 | $566,891 | $516,678 | $402,930 |
| Deferred Revenue | $392,024 | $0 | $1,043,979 | $728,233 |
| Other Curr. Liab. | $3,392,023 | $3,390,602 | $1,879,136 | $1,182,342 |
| Total Curr. Liab. | $7,492,553 | $7,005,579 | $7,954,100 | $5,633,411 |
| LT Debt | $836,169 | $3,891,281 | $3,376,064 | $3,332,312 |
| Deferred Rev, NC | $0 | $0 | $145,114 | $0 |
| Deferred Tax Liab, NC | $0 | $3,618 | $3,392 | $0 |
| Other NC Liab. | $2,114,695 | $160,899 | $126,694 | $175,544 |
| Total NC Liab. | $2,950,864 | $4,055,798 | $3,651,264 | $3,507,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,443,417 | $11,061,377 | $11,605,364 | $9,141,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,022,277 | $9,022,277 | $8,978,349 | $3,805,326 |
| Retained Earnings | $930,967 | $1,314,068 | $739,901 | $1,694,515 |
| AOCI | $259,629 | $303,982 | $936,892 | $1,815,451 |
| Other Equity | -$165,652 | -$552,812 | -$848,521 | -$1,813,976 |
| Total Equity | $10,047,221 | $10,087,515 | $9,806,621 | $5,501,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,490,638 | $21,148,892 | $21,411,985 | $14,642,583 |
| Net Debt | $128,035 | $2,466,934 | $638,721 | $3,180,585 |