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Lojas Renner Sa

Lojas Renner Sa (LREN3)

13.68
-0.22
(-1.58%)
Closed 02 February 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 21.15B19.69B19.95B19.96B20.49B19.05B19.24B19.17B
Total Current Assets 13.05B11.68B11.84B11.7B12.19B10.83B11.16B11.22B
Cash and Equivalents 2.85B2.21B2.32B2.65B2.53B1.97B1.83B1.78B
Total Non-Current Assets 8.32B8.27B8.4B8.66B8.79B8.71B8.62B8.57B
Total Liabilities 11.06B10.03B10.24B10.19B10.44B8.95B8.93B8.78B
Total Current Liabilities 7.01B6.66B6.84B6.9B7.49B6.56B6.72B6.83B
Total Non-Current Liabilities 5.76B4.53B4.6B4.46B3.79B2.74B2.42B1.97B
Common Equity 9.02B9.02B9.02B9.02B9.02B9.02B9.02B9.02B
Retained Earnings 0-127.46M-69.94M-68.75M0-4.45M161.46M255.37M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 6.48B7.55B8.82B11.79B14.64B21.41B21.15B20.49B
Total Current Assets 4.09B4.91B5.93B6.66B8.9B13.98B13.05B12.19B
Cash and Equivalents 894.88M1.06B222.06M1.15B2.07B5.49B2.85B2.53B
Total Non-Current Assets 2.64B3.22B3.95B4.7B5.5B9.81B10.09B10.05B
Total Liabilities 3.84B4.32B4.87B7.09B9.14B11.61B11.06B10.44B
Total Current Liabilities 2.92B2.94B4.32B4.77B5.63B7.95B7.01B7.49B
Total Non-Current Liabilities 1.38B2.17B1.04B3.07B5.47B5.03B5.76B3.79B
Total Equity 2.64B3.22B3.95B4.7B5.5B9.81B10.09B10.05B
Common Equity 1.18B2.56B2.64B3.8B3.81B8.98B9.02B9.02B
Retained Earnings 0596.02M000000

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