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Lojas Renner S.A. (LREN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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16.40+0.77 (+4.93%)
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
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
-
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
-
-
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