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Market: Pink Market
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LRENY LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS
5.260+0.060+1.15%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
96.96% 5.66B 122.56% 5.95B 122.56% 5.95B 199.83% 5.79B
-Cash and cash equivalents
125.92% 5.31B 165.6% 5.49B 165.6% 5.49B 304.83% 5.28B
-Short-term investments
-33.85% 344.36M -24.35% 458.09M -24.35% 458.09M -18.12% 514.19M
-Accounts receivable
87.68% 5.04B 42.01% 5.41B 42.01% 5.41B 45.31% 3.88B
-Taxes receivable
24.91% 974.48M -11.71% 849.39M -11.71% 849.39M -9.7% 928.69M
Inventory
12.02% 1.95B 16.57% 1.59B 16.57% 1.59B 12.26% 1.68B
Prepaid assets
26.3% 24.32M 10.69% 20.44M 10.69% 20.44M -47.83% 12.08M
Other current assets
99.55% 168.36M 121.65% 141.08M 121.65% 141.08M 82.83% 135.87M
Total current assets
68.16% 13.82B 57.19% 13.98B 57.19% 13.98B 71.67% 12.47B
Non current assets
Net PPE
13.71% 5.02B 31.93% 5.09B 31.93% 5.09B 25.09% 4.79B
-Gross PPE
14.22% 7.4B 26.57% 7.38B 26.57% 7.38B 19.49% 7.01B
-Accumulated depreciation
-15.32% -2.37B -16.14% -2.3B -16.14% -2.3B -8.93% -2.22B
Goodwill and other intangible assets
31.28% 1.22B 28.39% 1.21B 28.39% 1.21B 22.65% 1.12B
-Goodwill
91.95% 223.96M 91.95% 223.96M 91.95% 223.96M 109.29% 244.19M
-Other intangible assets
22.58% 997.11M 19.38% 983.68M 19.38% 983.68M 9.97% 876.52M
Other non current assets
859.52% 125.22M 878.73% 125.74M 878.73% 125.74M 499.97% 96.55M
Total non current assets
11.09% 7.24B 29.26% 7.43B 29.26% 7.43B 22.28% 6.99B
Total assets
42.91% 21.06B 46.23% 21.41B 46.23% 21.41B 49.92% 19.46B
Liabilities
Current liabilities
Payables
45.23% 2.12B 26.16% 2.34B 26.16% 2.34B 50.61% 1.88B
-accounts payable
32.14% 1.42B 25.44% 1.76B 25.44% 1.76B 42.6% 1.39B
-Total tax payable
86.89% 172.59M 28.23% 516.68M 28.23% 516.68M 81.35% 208.68M
-Dividends payable
59.95% 473.45M -- -- -- -- 45.71% 233.28M
-Other payable
-- 58.27M 29.84% 62.25M 29.84% 62.25M -- 50.54M
Current provisions
-10.15% 35.04M -0.67% 66.61M -0.67% 66.61M 29.74% 33.93M
Current debt and capital lease obligation
119.8% 2.98B 43.71% 2.75B 43.71% 2.75B -24.4% 1.56B
-Current debt
189.8% 2.32B 47.06% 2.09B 47.06% 2.09B -40.42% 944.12M
-Current capital lease obligation
18.38% 654.98M 34.14% 666.1M 34.14% 666.1M 28.09% 619.36M
Other current liabilities
61.68% 2.11B 51.13% 2.4B 51.13% 2.4B 34.04% 1.61B
Current liabilities
77.38% 7.83B 41.2% 7.95B 41.2% 7.95B 13.46% 5.41B
Non current liabilities
Long term provisions
-51.1% 1.65M 55.91% 86.12M 55.91% 86.12M -61.58% 3.28M
Long term debt and capital lease obligation
-29.5% 3.35B 1.31% 3.38B 1.31% 3.38B 56.46% 4.31B
-Long term debt
-55.22% 1.36B -29.77% 1.38B -29.77% 1.38B 67.34% 2.43B
-Long term capital lease obligation
16.35% 1.99B 46.06% 1.99B 46.06% 1.99B 44.42% 1.89B
Other non current liabilities
132.32% 117.17M 410.78% 126.69M 410.78% 126.69M 480.78% 125.56M
Total non current liabilities
-27.22% 3.61B 4.09% 3.65B 4.09% 3.65B 55.66% 4.56B
Total liabilities
22.03% 11.44B 26.96% 11.61B 26.96% 11.61B 29.51% 9.97B
Shareholders'equity
Share capital
135.94% 8.98B 135.94% 8.98B 135.94% 8.98B 105.23% 7.79B
-common stock
135.94% 8.98B 135.94% 8.98B 135.94% 8.98B 105.23% 7.79B
Retained earnings
124.36% 50.19M -- -- -- -- -107.68% -43.16M
Less: Treasury stock
97.87% 218.55M -9.07% 108.62M -9.07% 108.62M -9.07% 108.62M
Other equity interest
-- 85.77M -- -- -- -- -30.09% 58.97M
Total stockholders'equity
79.38% 9.62B 78.26% 9.81B 78.26% 9.81B 79.61% 9.5B
Total equity
79.38% 9.62B 78.26% 9.81B 78.26% 9.81B 79.61% 9.5B
Currency Unit
BRLBRLBRLBRL

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%