Lojas Renner S.A (LRENY) Financial Statements
Price: $3.11
Market Cap: $3.15B
Avg Volume: 8.34K
Market Cap: $3.15B
Avg Volume: 8.34K
Country: BR
Industry: Department Stores
Sector: Consumer Cyclical
Industry: Department Stores
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lojas Renner S.A.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $13.27B | $10.57B | $7.54B | $9.59B | $8.43B | $7.44B | $6.45B | $6.15B | $5.22B |
| Cost of Revenue | $6.50B | $5.29B | $4.40B | $3.22B | $3.73B | $3.28B | $2.94B | $2.58B | $2.51B | $2.17B |
| Gross Profit | $7.14B | $7.98B | $6.17B | $4.31B | $5.86B | $5.14B | $4.50B | $3.88B | $3.63B | $3.05B |
| Gross Profit Ratio | 52.40% | 60.17% | 58.40% | 57.23% | 61.09% | 61.02% | 60.44% | 60.09% | 59.13% | 58.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $422.21M | $403.69M | $311.54M | $343.58M | $373.85M | $362.96M | $315.02M | $265.38M | $469.39M | $398.00M |
| Selling and Marketing Expenses | $1.50B | $1.83B | $1.65B | $1.06B | $1.08B | $1.28B | $1.08B | $945.85M | $1.39B | $1.17B |
| Selling General and Administrative Expenses | $5.73B | $2.23B | $1.96B | $1.41B | $1.46B | $1.64B | $1.40B | $1.21B | $1.86B | $1.57B |
| Other Expenses | $-366.67M | $2.80B | $2.64B | $1.26B | $2.04B | $1.51B | $- | $- | $- | $- |
| Operating Expenses | $6.09B | $5.04B | $4.61B | $2.67B | $3.49B | $3.15B | $2.90B | $2.44B | $2.25B | $1.91B |
| Cost and Expenses | $12.60B | $10.32B | $9.00B | $5.89B | $7.22B | $6.43B | $5.85B | $5.01B | $4.76B | $4.08B |
| Interest Income | $298.06M | $559.13M | $223.09M | $595.63M | $31.58M | $41.12M | $54.00M | $69.79M | $56.82M | $57.26M |
| Interest Expense | $423.80M | $543.13M | $370.39M | $224.77M | $151.77M | $88.91M | $120.70M | $152.94M | $156.56M | $145.74M |
| Depreciation and Amortization | $1.10B | $1.04B | $916.07M | $791.04M | $1.15B | $314.57M | $329.05M | $311.26M | $264.78M | $212.73M |
| EBITDA | $2.15B | $4.00B | $2.28B | $2.65B | $2.80B | $2.06B | $1.73B | $1.63B | $1.54B | $1.25B |
| EBITDA Ratio | 15.74% | 30.12% | 21.52% | 35.16% | 29.19% | 24.45% | 23.31% | 25.22% | 25.11% | 24.00% |
| Operating Income | $1.05B | $2.96B | $1.36B | $1.86B | $1.64B | $1.42B | $1.09B | $975.69M | $933.25M | $802.05M |
| Operating Income Ratio | 7.70% | 22.28% | 12.86% | 24.66% | 17.14% | 16.90% | 14.60% | 15.12% | 15.19% | 15.37% |
| Total Other Income Expenses Net | $-209.70M | $-1.57B | $-719.19M | $257.35M | $-208.16M | $-59.76M | $-104.45M | $-106.45M | $-117.34M | $-95.61M |
| Income Before Tax | $840.67M | $1.38B | $639.85M | $1.20B | $1.51B | $1.37B | $1.00B | $872.38M | $828.67M | $708.17M |
| Income Before Tax Ratio | 6.16% | 10.43% | 6.05% | 15.93% | 15.77% | 16.26% | 13.49% | 13.52% | 13.48% | 13.57% |
| Income Tax Expense | $-135.59M | $92.58M | $6.74M | $104.49M | $412.76M | $350.06M | $271.46M | $247.32M | $249.83M | $236.75M |
| Net Income | $976.26M | $1.29B | $633.11M | $1.10B | $1.09B | $1.02B | $732.68M | $625.06M | $578.84M | $471.42M |
| Net Income Ratio | 7.15% | 9.73% | 5.99% | 14.54% | 11.33% | 12.11% | 9.84% | 9.69% | 9.42% | 9.04% |
| EPS | $1.02 | $1.33 | $0.66 | $1.26 | $1.29 | $1.20 | $0.87 | $0.75 | $0.68 | $0.56 |
| EPS Diluted | $1.02 | $1.32 | $0.66 | $1.25 | $1.28 | $1.19 | $0.86 | $0.74 | $0.67 | $0.56 |
| Weighted Average Shares Outstanding | 957.58M | 974.09M | 952.45M | 872.06M | 844.87M | 847.75M | 840.03M | 834.59M | 856.62M | 847.19M |
| Weighted Average Shares Outstanding Diluted | 960.39M | 976.26M | 955.27M | 874.17M | 848.66M | 854.22M | 850.29M | 841.40M | 859.27M | 848.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.53B | $2.85B | $5.49B | $2.07B | $1.15B | $944.67M | $1.06B | $894.88M | $737.53M | $834.34M |
| Short Term Investments | $571.65M | $655.13M | $458.08M | $605.57M | $224.25M | $439.69M | $82.36M | $- | $- | $- |
| Cash and Short Term Investments | $3.10B | $3.50B | $5.95B | $2.67B | $1.37B | $1.38B | $1.14B | $894.88M | $737.53M | $834.34M |
| Net Receivables | $7.19B | $7.55B | $6.31B | $4.80B | $4.09B | $3.39B | $2.80B | $6.80M | $1.98M | $70.00K |
| Inventory | $1.77B | $1.83B | $1.59B | $1.36B | $1.12B | $1.10B | $916.18M | $775.47M | $620.55M | $612.23M |
| Other Current Assets | $128.23M | $176.46M | $141.08M | $63.65M | $70.66M | $53.30M | $45.82M | $2.41B | $2.36B | $2.05B |
| Total Current Assets | $12.19B | $13.05B | $13.98B | $8.90B | $6.66B | $5.93B | $4.91B | $4.09B | $3.72B | $3.50B |
| Property Plant Equipment Net | $5.29B | $5.44B | $5.09B | $3.85B | $4.05B | $1.99B | $1.81B | $1.65B | $1.55B | $1.30B |
| Goodwill | $213.46M | $236.25M | $223.96M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M |
| Intangible Assets | $1.49B | $1.40B | $983.68M | $823.96M | $667.56M | $518.40M | $409.56M | $383.56M | $303.62M | $251.41M |
| Goodwill and Intangible Assets | $1.70B | $1.64B | $1.21B | $940.64M | $784.24M | $635.08M | $526.24M | $500.24M | $420.30M | $368.08M |
| Long Term Investments | $26.00M | $- | $551.24M | $661.11M | $73.34M | $78.33M | $-82.31M | $- | $- | $- |
| Tax Assets | $799.61M | $555.60M | $457.54M | $276.93M | $208.07M | $153.46M | $199.21M | $156.62M | $97.90M | $95.67M |
| Other Non-Current Assets | $484.83M | $460.07M | $125.74M | $12.85M | $16.21M | $29.40M | $182.96M | $87.81M | $78.61M | $54.38M |
| Total Non-Current Assets | $8.30B | $8.10B | $7.43B | $5.75B | $5.14B | $2.89B | $2.64B | $2.39B | $2.14B | $1.82B |
| Other Assets | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.49B | $21.15B | $21.41B | $14.64B | $11.79B | $8.82B | $7.55B | $6.48B | $5.86B | $5.32B |
| Account Payables | $1.79B | $1.62B | $1.76B | $1.40B | $1.08B | $955.83M | $842.25M | $679.72M | $553.45M | $602.09M |
| Short Term Debt | $1.82B | $1.42B | $2.75B | $1.92B | $1.34B | $1.42B | $516.84M | $996.17M | $706.59M | $551.10M |
| Tax Payables | $94.16M | $566.89M | $516.68M | $402.93M | $636.72M | $550.02M | $470.99M | $404.76M | $342.98M | $337.94M |
| Deferred Revenue | $392.02M | $- | $1.04B | $728.23M | $1.02B | $550.02M | $802.85M | $731.02M | $601.30M | $562.87M |
| Other Current Liabilities | $3.39B | $3.39B | $1.88B | $1.18B | $683.02M | $844.65M | $308.78M | $106.08M | $114.81M | $-16.64M |
| Total Current Liabilities | $7.49B | $7.01B | $7.95B | $5.63B | $4.77B | $4.32B | $2.94B | $2.92B | $2.32B | $2.04B |
| Long Term Debt | $836.17M | $3.89B | $3.38B | $3.33B | $2.26B | $499.75M | $1.35B | $879.75M | $1.20B | $1.40B |
| Deferred Revenue Non-Current | $- | $- | $145.11M | $- | $- | $- | $11.00K | $- | $- | $3.78M |
| Deferred Tax Liabilities Non-Current | $- | $3.62M | $3.39M | $- | $30.32M | $40.67M | $26.08M | $37.36M | $34.85M | $26.26M |
| Other Non-Current Liabilities | $2.11B | $160.90M | $126.69M | $175.54M | $-198.05M | $1.76M | $2.43M | $3.56M | $2.42M | $3.40M |
| Total Non-Current Liabilities | $2.95B | $4.06B | $3.65B | $3.51B | $2.32B | $542.18M | $1.38B | $920.66M | $1.23B | $1.43B |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.44B | $11.06B | $11.61B | $9.14B | $7.09B | $4.87B | $4.32B | $3.84B | $3.55B | $3.47B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $9.02B | $9.02B | $8.98B | $3.81B | $3.80B | $2.64B | $2.56B | $1.18B | $1.14B | $750.85M |
| Retained Earnings | $930.97M | $1.31B | $739.90M | $1.69B | $869.90M | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $259.63M | $303.98M | $936.89M | $1.82B | $920.68M | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-165.65M | $-552.81M | $-848.52M | $-1.81B | $-895.19M | $1.32B | $666.55M | $1.46B | $1.17B | $1.10B |
| Total Stockholders Equity | $10.05B | $10.09B | $9.81B | $5.50B | $4.70B | $3.95B | $3.22B | $2.64B | $2.31B | $1.86B |
| Total Equity | $10.05B | $10.09B | $9.81B | $5.50B | $4.70B | $3.95B | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $20.49B | $21.15B | $21.41B | $14.64B | $11.79B | $8.82B | $7.55B | $6.48B | $5.86B | $5.32B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.49B | $21.15B | $21.41B | $14.64B | $11.79B | $8.82B | $7.55B | $6.48B | $5.86B | $5.32B |
| Total Investments | $597.65M | $655.13M | $458.08M | $605.57M | $224.25M | $439.69M | $46.00K | $46.00K | $63.00K | $63.00K |
| Total Debt | $4.67B | $5.32B | $6.13B | $5.25B | $3.61B | $1.92B | $1.87B | $1.88B | $1.90B | $1.95B |
| Net Debt | $2.14B | $2.47B | $638.72M | $3.18B | $2.46B | $978.92M | $810.94M | $981.04M | $1.17B | $1.11B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $976.26M | $1.29B | $633.11M | $1.10B | $1.10B | $1.02B | $732.68M | $625.06M | $578.84M | $471.42M |
| Depreciation and Amortization | $1.10B | $1.04B | $916.07M | $791.04M | $730.09M | $314.57M | $329.05M | $311.26M | $264.78M | $212.73M |
| Deferred Income Tax | $-240.82M | $-91.91M | $-188.33M | $-58.32M | $-67.04M | $- | $678.00K | $-68.76M | $-57.35M | $-61.55M |
| Stock Based Compensation | $- | $49.98M | $37.72M | $35.85M | $45.86M | $40.45M | $39.73M | $27.33M | $26.43M | $24.95M |
| Change in Working Capital | $50.86M | $-1.63B | $-674.29M | $197.20M | $-831.42M | $-701.36M | $-378.00M | $-132.40M | $-197.44M | $-188.95M |
| Accounts Receivables | $84.64M | $-1.59B | $-1.44B | $-20.21M | $-828.37M | $-658.73M | $-535.42M | $-80.50M | $-244.91M | $-359.60M |
| Inventory | $62.54M | $-260.43M | $-218.54M | $-265.46M | $28.99M | $-190.36M | $-166.32M | $-156.66M | $-29.39M | $-124.34M |
| Accounts Payables | $156.53M | $-55.97M | $172.01M | $419.46M | $59.26M | $114.61M | $164.62M | $126.77M | $-6.05M | $- |
| Other Working Capital | $-252.85M | $281.60M | $808.91M | $63.41M | $-91.30M | $-511.00M | $-211.68M | $24.26M | $-168.05M | $-64.61M |
| Other Non Cash Items | $2.59B | $871.04M | $491.32M | $-1.45B | $586.26M | $178.02M | $121.45M | $151.72M | $156.70M | $132.50M |
| Net Cash Provided by Operating Activities | $2.58B | $1.54B | $1.22B | $608.38M | $1.56B | $811.38M | $845.59M | $914.21M | $771.96M | $591.11M |
| Investments in Property Plant and Equipment | $-892.89M | $-1.11B | $-933.96M | $-543.98M | $-751.43M | $-610.41M | $-550.36M | $-477.19M | $-571.31M | $-477.56M |
| Acquisitions Net | $-30.00K | $-85.22M | $-96.27M | $147.00K | $1.16M | $593.00K | $4.85M | $277.00K | $358.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-85.22M | $419.00K | $147.00K | $1.16M | $593.00K | $4.85M | $277.00K | $358.00K | $323.00K |
| Net Cash Used for Investing Activities | $-892.92M | $-1.19B | $-1.03B | $-543.83M | $-750.27M | $-609.81M | $-545.52M | $-476.92M | $-570.95M | $-477.24M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $43.93M | $3.92B | $9.69M | $46.12M | $80.58M | $60.68M | $42.24M | $30.96M | $31.12M |
| Common Stock Repurchased | $-288.18M | $-453.94M | $244.04M | $-96.96M | $409.08M | $-16.99M | $-8.84M | $-13.01M | $-6.02M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.01B | $-2.98B | $3.24B | $1.01B | $-647.71M | $-317.51M | $-129.23M | $-279.29M | $-298.08M | $-81.12M |
| Net Cash Used Provided by Financing Activities | $-2.01B | $-2.98B | $3.24B | $1.01B | $-621.32M | $-317.51M | $-129.23M | $-279.29M | $-298.08M | $-81.12M |
| Effect of Forex Changes on Cash | $-77.50M | $-2.42M | $-948.00K | $7.98M | $12.12M | $747.00K | $-5.85M | $-649.00K | $260.00K | $- |
| Net Change in Cash | $-316.16M | $-2.64B | $3.42B | $1.09B | $203.38M | $-115.20M | $164.99M | $157.35M | $-96.81M | $32.75M |
| Cash at End of Period | $2.53B | $2.85B | $5.49B | $2.07B | $1.15B | $944.67M | $1.06B | $894.88M | $737.53M | $834.34M |
| Cash at Beginning of Period | $2.85B | $5.49B | $2.07B | $980.95M | $944.67M | $1.06B | $894.88M | $737.53M | $834.34M | $801.59M |
| Operating Cash Flow | $2.58B | $1.54B | $1.22B | $608.38M | $1.56B | $811.38M | $845.59M | $914.21M | $771.96M | $591.11M |
| Capital Expenditure | $-892.89M | $-1.11B | $-933.96M | $-543.98M | $-751.43M | $-610.41M | $-550.36M | $-477.19M | $-571.31M | $-477.56M |
| Free Cash Flow | $1.69B | $430.97M | $281.64M | $64.40M | $811.42M | $200.97M | $295.23M | $437.01M | $200.65M | $113.54M |