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Lojas Renner S.A. (LREN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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12.66-0.09 (-0.71%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,532,187
2,848,351
5,489,417
2,066,781
-
Other short-term investments
571,655
655,131
458,085
605,572
-
Total cash
3,103,842
3,503,482
5,947,502
2,672,353
-
Net receivables
6,639,188
6,524,832
5,412,881
3,811,668
-
Inventory
1,774,209
1,825,431
1,589,122
1,363,198
-
Other current assets
128,011
166,091
141,084
63,651
-
Total current assets
12,191,644
13,043,405
13,984,780
8,896,766
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,124,735
8,031,545
7,384,242
5,833,978
-
Accumulated depreciation
-2,838,382
-2,591,256
-2,299,195
-1,979,680
-
Net property, plant and equipment
5,286,353
5,440,289
5,085,047
3,854,298
-
Goodwill
213,455
236,253
223,963
116,679
-
Intangible assets
1,488,746
1,402,914
983,677
823,957
-
Other long-term assets
107,723
225,345
125,738
12,847
-
Total non-current assets
8,298,994
8,105,487
7,427,205
5,745,817
-
Total assets
20,490,638
21,148,892
21,411,985
14,642,583
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,090,731
704,175
2,085,974
1,418,471
-
Accounts payable
1,790,290
1,624,082
1,707,489
1,404,852
-
Other current liabilities
3,030,287
2,993,521
2,450,558
1,585,272
-
Total current liabilities
7,492,553
7,005,579
7,954,100
5,633,411
-
Non-current liabilities
Long-term debt
836,169
1,701,200
1,381,128
1,966,508
-
Deferred tax liabilities
0
3,618
3,392
-
5,287
Other long-term liabilities
37,964
94,350
126,694
24,804
-
Total non-current liabilities
2,950,864
4,055,798
3,651,264
3,507,856
-
Total liabilities
10,443,417
11,061,377
11,605,364
9,141,267
-
Stockholders' equity
Common stock
9,022,277
9,022,277
8,978,349
3,805,326
-
Retained earnings
0
0
-
-
0
Total stockholders' equity
10,047,221
10,087,515
9,806,621
5,501,316
-
Total liabilities and stockholders' equity
20,490,638
21,148,892
21,411,985
14,642,583
-