Lojas Renner S.A.
LOJSY
OTC PK
Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 639.66M | 655.54M | 601.75M | 545.77M | 662.71M |
| Total Receivables | 1.48B | 1.26B | 1.42B | 1.30B | 1.42B |
| Inventory | 365.64M | 396.40M | 402.14M | 429.66M | 347.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.43M | 34.01M | 31.06M | 31.71M | 32.97M |
| Total Current Assets | 2.51B | 2.34B | 2.46B | 2.31B | 2.47B |
|
|
|||||
| Total Current Assets | 2.51B | 2.34B | 2.46B | 2.31B | 2.47B |
| Net Property, Plant & Equipment | 1.09B | 1.06B | 1.10B | 1.04B | 1.03B |
| Long-term Investments | 43.99M | 47.31M | 49.00M | 46.66M | 44.69M |
| Goodwill | 43.99M | 47.31M | 49.00M | 46.66M | 44.69M |
| Total Other Intangibles | 306.81M | 300.79M | 301.82M | 274.62M | 265.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.71M | 247.00M | 233.00M | 219.19M | 192.12M |
| Total Assets | 4.22B | 4.00B | 4.14B | 3.89B | 4.00B |
|
|
|||||
| Total Accounts Payable | 368.96M | 307.62M | 280.37M | 261.50M | 307.21M |
| Total Accrued Expenses | 193.30M | 102.24M | 117.31M | 85.34M | 167.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.92M | 345.99M | 386.43M | 385.77M | 269.36M |
| Total Finance Division Other Current Liabilities | 605.95M | 626.12M | 633.46M | 582.81M | 581.13M |
| Total Other Current Liabilities | 605.95M | 626.12M | 633.46M | 582.81M | 581.13M |
| Total Current Liabilities | 1.54B | 1.38B | 1.42B | 1.32B | 1.33B |
|
|
|||||
| Total Current Liabilities | 1.54B | 1.38B | 1.42B | 1.32B | 1.33B |
| Long-Term Debt | 172.32M | 233.11M | 247.79M | 229.24M | 321.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 414.02M | 402.83M | 428.40M | 410.70M | 414.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.79M | 23.44M | 30.22M | 24.70M | 31.12M |
| Total Liabilities | 2.15B | 2.04B | 2.12B | 1.98B | 2.09B |
|
|
|||||
| Common Stock & APIC | 1.86B | 1.81B | 1.87B | 1.78B | 1.71B |
| Retained Earnings | 213.20M | 134.47M | 139.03M | 121.03M | 261.59M |
| Treasury Stock & Other | -1.97M | 14.27M | 4.12M | 6.06M | -60.10M |
| Total Common Equity | 2.07B | 1.96B | 2.01B | 1.91B | 1.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.07B | 1.96B | 2.01B | 1.91B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 1.96B | 2.01B | 1.91B | 1.91B |
|
|
|||||