Lojas Renner S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lojas Renner S.A.'s balance sheet done over the years? Its assets were worth $20,490,638,000 last year, which is less than in the previous period. 51% of Lojas Renner S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,443,417,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 5321540000 | 3.46B | 65.14% |
|---|---|---|---|
| 2015 | 5863719000 | 3.55B | 60.59% |
| 2016 | 6475212000 | 3.83B | 59.28% |
| 2017 | 7547658000 | 4.32B | 57.29% |
| 2018 | 8821048000 | 4.86B | 55.17% |
| 2019 | 11791735000 | 7.08B | 60.1% |
| 2020 | 14642583000 | 9.14B | 62.43% |
| 2021 | 21411985000 | 11.60B | 54.2% |
| 2022 | 21148892000 | 11.06B | 52.3% |
| 2023 | 20490638000 | 10.44B | 50.97% |
LRENY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.53B | 2.84B | 5.48B | 2.06B | 1.14B | 944.67M | 1.05B | 894.88M | 737.52M | 834.34M |
Short term investments | 571.65M | 655.13M | 458.08M | 605.57M | 224.24M | 439.69M | 82.36M | 0 | 0 | 0 |
Net receivables | 7.18B | 7.54B | 6.30B | 4.79B | 4.09B | 3.39B | 2.80B | 6.79M | 1.98M | 70K |
Inventory | 1.77B | 1.82B | 1.58B | 1.36B | 1.12B | 1.10B | 916.18M | 775.46M | 620.55M | 612.23M |
Other current assets | 128.23M | 176.45M | 141.08M | 63.65M | 70.66M | 53.29M | 45.81M | 2.40B | 2.36B | 2.05B |
Total current assets | 12.19B | 13.05B | 13.98B | 8.89B | 6.65B | 5.93B | 4.90B | 4.08B | 3.72B | 3.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.28B | 5.44B | 5.08B | 3.85B | 4.05B | 1.99B | 1.81B | 1.64B | 1.54B | 1.30B |
Goodwill | 213.45M | 236.25M | 223.96M | 116.67M | 116.67M | 116.67M | 116.67M | 116.67M | 116.67M | 116.67M |
Intangible assets | 1.48B | 1.40B | 983.67M | 823.95M | 667.55M | 518.39M | 409.55M | 383.56M | 303.61M | 251.40M |
Long term investments | 25.99M | 0 | 551.24M | 661.11M | 73.34M | 78.32M | -82.31M | 0 | 0 | 0 |
Other non-current assets | 484.83M | 460.07M | 125.73M | 12.84M | 16.20M | 29.40M | 182.95M | 87.80M | 78.61M | 54.37M |
Total non-current assets | 8.29B | 8.09B | 7.42B | 5.74B | 5.13B | 2.89B | 2.63B | 2.38B | 2.14B | 1.82B |
Total assets | 20.49B | 21.14B | 21.41B | 14.64B | 11.79B | 8.82B | 7.54B | 6.47B | 5.86B | 5.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 392.02M | 0 | 1.04B | 728.23M | 1.01B | 550.01M | 802.85M | 731.02M | 601.29M | 562.87M |
Short term debt | 1.82B | 1.42B | 2.75B | 1.91B | 1.34B | 1.42B | 516.83M | 996.17M | 706.58M | 551.09M |
Total current liabilities | 7.49B | 7.00B | 7.95B | 5.63B | 4.76B | 4.32B | 2.94B | 2.91B | 2.31B | 2.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 836.16M | 3.89B | 3.37B | 3.33B | 2.26B | 499.75M | 1.35B | 879.74M | 1.19B | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.11B | 160.89M | 126.69M | 175.54M | 24.11M | 1.76M | 2.42M | 3.56M | 2.42M | 3.40M |
Total non-current liabilities | 2.95B | 4.05B | 3.65B | 3.50B | 2.31B | 542.18M | 1.38B | 920.66M | 1.23B | 1.42B |
Total liabilities | 10.44B | 11.06B | 11.60B | 9.14B | 7.08B | 4.86B | 4.32B | 3.83B | 3.55B | 3.46B |