Lojas Renner S.A. (BVMF:LREN3)
Brazil
· Delayed Price · Currency is BRL 13.88
-1.16 (-7.71%)
At close: Dec 5, 2025
Lojas Renner Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 866.88 | 1,926 | 2,532 | 2,848 | 5,489 | 2,067 | Upgrade
|
| Short-Term Investments | - | 845.2 | 571.66 | 655.13 | 458.09 | 605.57 | Upgrade
|
| Cash & Short-Term Investments | 1,634 | 2,771 | 3,104 | 3,503 | 5,948 | 2,672 | Upgrade
|
| Cash Growth | -36.65% | -10.71% | -11.41% | -41.09% | 122.56% | 94.73% | Upgrade
|
| Accounts Receivable | 6,061 | 6,903 | 6,639 | 6,525 | 5,413 | 3,812 | Upgrade
|
| Other Receivables | 686.85 | 578.23 | 546.17 | 1,004 | 849.39 | 962 | Upgrade
|
| Receivables | 6,748 | 7,481 | 7,185 | 7,529 | 6,262 | 4,774 | Upgrade
|
| Inventory | 2,123 | 1,930 | 1,774 | 1,837 | 1,610 | 1,382 | Upgrade
|
| Other Current Assets | 112.37 | 134.28 | 128.23 | 174.3 | 165.45 | 69.09 | Upgrade
|
| Total Current Assets | 10,617 | 12,317 | 12,192 | 13,043 | 13,985 | 8,897 | Upgrade
|
| Property, Plant & Equipment | 4,874 | 5,153 | 5,286 | 5,440 | 5,085 | 3,854 | Upgrade
|
| Long-Term Investments | 54.41 | 56.58 | 26 | 10.37 | - | - | Upgrade
|
| Goodwill | 158.39 | 158.39 | 213.38 | 236.25 | 223.96 | 116.68 | Upgrade
|
| Other Intangible Assets | 1,401 | 1,455 | 1,489 | 1,403 | 983.68 | 823.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 810.06 | 790.23 | 799.61 | 555.6 | 457.54 | 276.93 | Upgrade
|
| Other Long-Term Assets | 434.09 | 434.71 | 484.83 | 460.07 | 676.98 | 673.96 | Upgrade
|
| Total Assets | 18,349 | 20,365 | 20,491 | 21,149 | 21,412 | 14,643 | Upgrade
|
| Accounts Payable | 1,518 | 1,807 | 1,790 | 1,624 | 1,707 | 1,405 | Upgrade
|
| Accrued Expenses | 680.2 | 1,119 | 937.95 | 885.3 | 1,244 | 782.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 568.78 | Upgrade
|
| Current Portion of Long-Term Debt | 29.89 | 931.76 | 1,091 | 704.18 | 2,086 | 849.7 | Upgrade
|
| Current Portion of Leases | 745.11 | 783.85 | 733.32 | 719.83 | 666.1 | 496.58 | Upgrade
|
| Current Income Taxes Payable | 30.91 | 85.21 | 94.16 | 147.62 | 86.91 | 93.98 | Upgrade
|
| Other Current Liabilities | 3,032 | 2,920 | 2,846 | 2,925 | 2,164 | 1,437 | Upgrade
|
| Total Current Liabilities | 6,036 | 7,648 | 7,493 | 7,006 | 7,954 | 5,633 | Upgrade
|
| Long-Term Debt | 343.99 | 13.74 | 836.17 | 1,701 | 1,381 | 1,967 | Upgrade
|
| Long-Term Leases | 1,750 | 1,848 | 2,009 | 2,190 | 1,995 | 1,366 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.42 | 5.66 | - | 3.62 | 3.39 | - | Upgrade
|
| Other Long-Term Liabilities | 73.97 | 77.12 | 105.75 | 160.9 | 271.81 | 175.54 | Upgrade
|
| Total Liabilities | 8,206 | 9,592 | 10,443 | 11,061 | 11,605 | 9,141 | Upgrade
|
| Common Stock | 9,545 | 9,541 | 9,022 | 9,022 | 8,978 | 3,805 | Upgrade
|
| Retained Earnings | 1,373 | 1,079 | 1,035 | 1,383 | 739.9 | 1,695 | Upgrade
|
| Treasury Stock | -1,003 | -154.38 | -165.65 | -552.81 | -108.62 | -119.46 | Upgrade
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| Comprehensive Income & Other | 228.17 | 307.44 | 156.08 | 235.11 | 196.99 | 120.94 | Upgrade
|
| Shareholders' Equity | 10,143 | 10,773 | 10,047 | 10,088 | 9,807 | 5,501 | Upgrade
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| Total Liabilities & Equity | 18,349 | 20,365 | 20,491 | 21,149 | 21,412 | 14,643 | Upgrade
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| Total Debt | 2,869 | 3,577 | 4,669 | 5,315 | 6,128 | 5,247 | Upgrade
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| Net Cash (Debt) | -1,235 | -805.6 | -1,565 | -1,812 | -180.64 | -2,575 | Upgrade
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| Net Cash Per Share | -1.19 | -0.76 | -1.48 | -1.69 | -0.17 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 987.77 | 1,052 | 1,051 | 1,067 | 1,084 | 959.54 | Upgrade
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| Total Common Shares Outstanding | 987.77 | 1,052 | 1,051 | 1,067 | 1,084 | 959.54 | Upgrade
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| Working Capital | 4,581 | 4,669 | 4,699 | 6,038 | 6,031 | 3,263 | Upgrade
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| Book Value Per Share | 10.27 | 10.24 | 9.56 | 9.45 | 9.05 | 5.73 | Upgrade
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| Tangible Book Value | 8,584 | 9,160 | 8,345 | 8,448 | 8,599 | 4,561 | Upgrade
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| Tangible Book Value Per Share | 8.69 | 8.71 | 7.94 | 7.91 | 7.93 | 4.75 | Upgrade
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| Land | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Buildings | 76.97 | - | - | - | - | - | Upgrade
|
| Machinery | 1,672 | 1,607 | 1,520 | 1,322 | 1,209 | 1,086 | Upgrade
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| Construction In Progress | 74.35 | 78.14 | 86.51 | 897.52 | 779.95 | 297.88 | Upgrade
|
| Leasehold Improvements | 3,080 | 2,971 | 2,702 | 2,460 | 2,259 | 2,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.