Lojas Renner SA
BOVESPA:LREN3
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| 52 Week Range |
12.12
19.1755
|
| Price Target |
|
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Lojas Renner SA
Balance Sheet
Balance Sheet Decomposition
Lojas Renner SA
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 6.6B |
| Other Current Assets | 2B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 43.9m |
| PP&E | 5.1B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 6.8B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 542.6m |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 88.7m |
Balance Sheet
Lojas Renner SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
834
|
738
|
895
|
1 060
|
945
|
981
|
2 067
|
5 489
|
2 848
|
2 532
|
|
| Cash |
92
|
93
|
127
|
216
|
222
|
182
|
140
|
299
|
190
|
200
|
|
| Cash Equivalents |
742
|
644
|
768
|
844
|
723
|
799
|
1 926
|
5 191
|
2 659
|
2 332
|
|
| Short-Term Investments |
0
|
0
|
0
|
82
|
440
|
391
|
606
|
458
|
655
|
572
|
|
| Total Receivables |
1 977
|
2 256
|
2 402
|
2 830
|
3 425
|
4 155
|
4 837
|
6 403
|
7 695
|
7 313
|
|
| Accounts Receivables |
1 909
|
2 120
|
2 209
|
2 644
|
3 163
|
3 826
|
3 812
|
5 413
|
6 525
|
6 639
|
|
| Other Receivables |
68
|
137
|
192
|
186
|
262
|
329
|
1 026
|
990
|
1 170
|
674
|
|
| Inventory |
612
|
623
|
782
|
923
|
1 110
|
1 125
|
1 382
|
1 610
|
1 837
|
1 774
|
|
| Other Current Assets |
76
|
105
|
7
|
12
|
11
|
4
|
5
|
24
|
8
|
0
|
|
| Total Current Assets |
3 499
|
3 721
|
4 085
|
4 908
|
5 930
|
6 656
|
8 897
|
13 985
|
13 043
|
12 192
|
|
| PP&E Net |
1 304
|
1 546
|
1 645
|
1 814
|
1 994
|
3 808
|
3 854
|
5 085
|
5 440
|
5 286
|
|
| PP&E Gross |
1 304
|
1 546
|
1 645
|
1 814
|
1 994
|
3 808
|
3 854
|
5 085
|
5 440
|
5 286
|
|
| Accumulated Depreciation |
741
|
895
|
1 100
|
1 312
|
1 539
|
1 801
|
1 980
|
2 299
|
2 591
|
2 838
|
|
| Intangible Assets |
251
|
304
|
384
|
410
|
518
|
668
|
824
|
984
|
1 403
|
1 489
|
|
| Goodwill |
117
|
117
|
117
|
117
|
117
|
117
|
117
|
224
|
236
|
213
|
|
| Note Receivable |
48
|
68
|
77
|
90
|
78
|
73
|
661
|
551
|
235
|
377
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
26
|
|
| Other Long-Term Assets |
103
|
109
|
167
|
210
|
183
|
231
|
290
|
583
|
781
|
907
|
|
| Other Assets |
117
|
117
|
117
|
117
|
117
|
117
|
117
|
224
|
236
|
213
|
|
| Total Assets |
5 322
N/A
|
5 864
+10%
|
6 475
+10%
|
7 548
+17%
|
8 821
+17%
|
11 553
+31%
|
14 643
+27%
|
21 412
+46%
|
21 149
-1%
|
20 491
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
562
|
553
|
680
|
842
|
956
|
1 082
|
1 405
|
1 762
|
1 703
|
1 790
|
|
| Accrued Liabilities |
383
|
434
|
439
|
527
|
573
|
644
|
536
|
890
|
724
|
640
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
560
|
707
|
996
|
517
|
1 424
|
1 342
|
1 915
|
2 752
|
1 424
|
1 824
|
|
| Other Current Liabilities |
534
|
625
|
803
|
1 056
|
1 371
|
1 698
|
1 778
|
2 550
|
3 154
|
3 238
|
|
| Total Current Liabilities |
2 037
|
2 319
|
2 918
|
2 942
|
4 324
|
4 765
|
5 633
|
7 954
|
7 006
|
7 493
|
|
| Long-Term Debt |
1 396
|
1 196
|
880
|
1 354
|
500
|
2 043
|
3 332
|
3 376
|
3 891
|
2 845
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
5
|
0
|
3
|
4
|
0
|
|
| Other Liabilities |
33
|
37
|
41
|
29
|
31
|
49
|
176
|
272
|
161
|
106
|
|
| Total Liabilities |
3 466
N/A
|
3 553
+2%
|
3 838
+8%
|
4 324
+13%
|
4 867
+13%
|
6 862
+41%
|
9 141
+33%
|
11 605
+27%
|
11 061
-5%
|
10 443
-6%
|
|
| Equity | |||||||||||
| Common Stock |
751
|
1 136
|
1 178
|
2 557
|
2 637
|
3 796
|
3 805
|
8 978
|
9 022
|
9 022
|
|
| Retained Earnings |
1 085
|
1 117
|
1 515
|
690
|
1 359
|
944
|
1 789
|
826
|
1 502
|
1 163
|
|
| Unrealized Security Profit/Loss |
19
|
64
|
38
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
6
|
19
|
28
|
45
|
36
|
119
|
109
|
553
|
166
|
|
| Other Equity |
0
|
0
|
0
|
2
|
5
|
13
|
27
|
111
|
116
|
28
|
|
| Total Equity |
1 855
N/A
|
2 311
+25%
|
2 637
+14%
|
3 223
+22%
|
3 955
+23%
|
4 691
+19%
|
5 501
+17%
|
9 807
+78%
|
10 088
+3%
|
10 047
0%
|
|
| Total Liabilities & Equity |
5 322
N/A
|
5 864
+10%
|
6 475
+10%
|
7 548
+17%
|
8 821
+17%
|
11 553
+31%
|
14 643
+27%
|
21 412
+46%
|
21 149
-1%
|
20 491
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
771
|
774
|
855
|
861
|
869
|
873
|
793
|
986
|
970
|
956
|
|
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