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LRENY LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS

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  • 2.952
  • -0.198-6.29%
Close 02/23 16:00 ET
2.82BMarket Cap15.46P/E (TTM)

LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-25.70%3.27B
-38.53%2.9B
-51.15%2.76B
-41.09%3.5B
-41.09%3.5B
-23.91%4.41B
-15.93%4.72B
96.96%5.66B
122.56%5.95B
122.56%5.95B
-Cash and cash equivalents
-32.80%2.65B
-46.86%2.32B
-58.41%2.21B
-48.11%2.85B
-48.11%2.85B
-25.33%3.94B
-11.64%4.37B
125.92%5.31B
165.60%5.49B
165.60%5.49B
-Short-term investments
34.29%625.94M
63.95%581.48M
60.80%553.72M
43.02%655.13M
43.02%655.13M
-9.35%466.11M
-47.40%354.68M
-33.85%344.36M
-24.35%458.09M
-24.35%458.09M
-Accounts receivable
3.67%5.69B
7.33%6.13B
14.85%5.79B
20.54%6.52B
20.54%6.52B
41.35%5.49B
54.73%5.72B
87.68%5.04B
42.01%5.41B
42.01%5.41B
-Taxes receivable
-40.69%587.45M
-24.80%713.79M
-18.78%791.49M
18.18%1B
18.18%1B
6.65%990.41M
-5.54%949.22M
24.91%974.48M
-11.71%849.39M
-11.71%849.39M
Inventory
-1.84%1.98B
4.36%1.92B
11.44%2.18B
14.87%1.83B
14.87%1.83B
19.76%2.02B
15.45%1.84B
12.02%1.95B
16.57%1.59B
16.57%1.59B
Prepaid assets
--0
-28.39%20.61M
----
-43.65%11.52M
-43.65%11.52M
151.02%30.32M
51.06%28.79M
26.30%24.32M
10.69%20.44M
10.69%20.44M
Other current assets
-20.88%153.95M
-14.68%149.77M
-4.72%160.41M
25.07%176.46M
25.07%176.46M
43.21%194.58M
106.14%175.54M
99.55%168.36M
121.65%141.08M
121.65%141.08M
Total current assets
-11.16%11.7B
-12.00%11.84B
-15.46%11.68B
-6.66%13.05B
-6.66%13.05B
5.60%13.17B
12.01%13.45B
68.16%13.82B
57.19%13.98B
57.19%13.98B
Non current assets
Net PPE
0.32%5.29B
2.09%5.3B
4.99%5.27B
6.99%5.44B
6.99%5.44B
9.93%5.27B
10.15%5.19B
13.71%5.02B
31.93%5.09B
31.93%5.09B
-Gross PPE
3.51%8.08B
4.93%8.03B
7.12%7.92B
8.77%8.03B
8.77%8.03B
11.38%7.81B
11.76%7.65B
14.22%7.4B
26.57%7.38B
26.57%7.38B
-Accumulated depreciation
-10.15%-2.79B
-10.93%-2.73B
-11.62%-2.65B
-12.70%-2.59B
-12.70%-2.59B
-14.51%-2.54B
-15.33%-2.46B
-15.32%-2.37B
-16.14%-2.3B
-16.14%-2.3B
Goodwill and other intangible assets
19.91%1.74B
23.89%1.69B
33.23%1.63B
35.73%1.64B
35.73%1.64B
29.37%1.45B
44.25%1.37B
31.28%1.22B
28.39%1.21B
28.39%1.21B
-Goodwill
0.01%236.28M
-1.03%236.28M
5.50%236.28M
5.49%236.25M
5.49%236.25M
-3.25%236.25M
104.60%238.73M
91.95%223.96M
91.95%223.96M
91.95%223.96M
-Other intangible assets
23.78%1.5B
29.16%1.46B
39.46%1.39B
42.62%1.4B
42.62%1.4B
38.45%1.21B
35.77%1.13B
22.58%997.11M
19.38%983.68M
19.38%983.68M
Other non current assets
-4.52%192.71M
12.74%202.66M
74.08%217.97M
79.22%225.35M
79.22%225.35M
109.06%201.84M
122.82%179.76M
859.52%125.22M
878.73%125.74M
878.73%125.74M
Total non current assets
8.01%8.26B
8.25%8.12B
10.60%8.01B
8.99%8.1B
8.99%8.1B
9.38%7.65B
11.32%7.5B
11.09%7.24B
29.26%7.43B
29.26%7.43B
Total assets
-4.12%19.96B
-4.75%19.95B
-6.50%19.69B
-1.23%21.15B
-1.23%21.15B
6.96%20.82B
11.76%20.95B
42.91%21.06B
46.23%21.41B
46.23%21.41B
Liabilities
Current liabilities
Payables
30.84%2.4B
-0.85%2.14B
-12.65%1.85B
-1.15%2.26B
-1.15%2.26B
-2.40%1.84B
39.36%2.15B
45.23%2.12B
23.21%2.29B
23.21%2.29B
-accounts payable
6.20%1.54B
-10.98%1.36B
-4.48%1.35B
-4.88%1.62B
-4.88%1.62B
4.13%1.45B
35.77%1.53B
32.14%1.42B
21.54%1.71B
21.54%1.71B
-Total tax payable
-0.03%178.58M
-13.49%257.76M
-23.42%132.18M
9.72%566.89M
9.72%566.89M
-14.40%178.64M
24.37%297.97M
86.89%172.59M
28.23%516.68M
28.23%516.68M
-Dividends payable
202.76%458.3M
13.82%306.01M
-67.42%154.26M
----
----
-35.11%151.38M
105.66%268.85M
59.95%473.45M
----
----
-Other payable
283.05%229.78M
250.59%213.33M
265.57%213.03M
11.05%69.13M
11.05%69.13M
18.69%59.99M
19.10%60.85M
--58.27M
29.84%62.25M
29.84%62.25M
Current provisions
-15.94%27.71M
-17.86%28.32M
-16.51%29.25M
27.72%85.08M
27.72%85.08M
-2.85%32.97M
-4.44%34.47M
-10.15%35.04M
-0.67%66.61M
-0.67%66.61M
Current debt and capital lease obligation
-34.73%1.73B
-37.59%1.86B
-34.42%1.95B
-48.26%1.42B
-48.26%1.42B
69.32%2.65B
182.17%2.99B
119.80%2.98B
43.71%2.75B
43.71%2.75B
-Current debt
-49.14%996.62M
-50.93%1.13B
-47.04%1.23B
-66.24%704.18M
-66.24%704.18M
107.55%1.96B
412.54%2.31B
189.80%2.32B
47.06%2.09B
47.06%2.09B
-Current capital lease obligation
6.33%731.26M
7.73%731.47M
10.35%722.79M
8.07%719.83M
8.07%719.83M
11.04%687.74M
11.67%678.99M
18.38%654.98M
34.14%666.1M
34.14%666.1M
Other current liabilities
7.66%2.56B
12.25%2.6B
25.02%2.64B
22.16%2.99B
22.16%2.99B
47.50%2.38B
60.33%2.32B
61.68%2.11B
54.58%2.45B
54.58%2.45B
Current liabilities
-5.44%6.9B
-13.22%6.84B
-14.90%6.66B
-11.92%7.01B
-11.92%7.01B
34.95%7.3B
79.99%7.88B
77.38%7.83B
41.20%7.95B
41.20%7.95B
Non current liabilities
Long term provisions
58.17%1.35M
25.91%1.45M
-31.31%1.13M
-42.82%49.25M
-42.82%49.25M
-74.08%851K
-65.70%1.15M
-51.10%1.65M
55.91%86.12M
55.91%86.12M
Long term debt and capital lease obligation
-10.61%3.18B
1.28%3.26B
-3.35%3.24B
15.26%3.89B
15.26%3.89B
-17.66%3.55B
-33.18%3.22B
-29.50%3.35B
1.31%3.38B
1.31%3.38B
-Long term debt
-19.61%1.16B
5.18%1.19B
-14.89%1.16B
23.17%1.7B
23.17%1.7B
-40.28%1.45B
-61.35%1.14B
-55.22%1.36B
-29.77%1.38B
-29.77%1.38B
-Long term capital lease obligation
-4.41%2.01B
-0.85%2.07B
4.57%2.08B
9.78%2.19B
9.78%2.19B
11.37%2.1B
10.86%2.08B
16.35%1.99B
46.06%1.99B
46.06%1.99B
Other non current liabilities
-59.03%42.34M
-51.38%60.47M
-41.17%68.93M
-25.53%94.35M
-25.53%94.35M
-17.71%103.33M
36.60%124.37M
132.32%117.17M
410.78%126.69M
410.78%126.69M
Total non current liabilities
-11.65%3.29B
-0.55%3.41B
-6.75%3.37B
11.08%4.06B
11.08%4.06B
-18.20%3.73B
-31.87%3.42B
-27.22%3.61B
4.09%3.65B
4.09%3.65B
Total liabilities
-7.54%10.19B
-9.38%10.24B
-12.33%10.03B
-4.69%11.06B
-4.69%11.06B
10.64%11.03B
20.19%11.3B
22.03%11.44B
26.96%11.61B
26.96%11.61B
Shareholders'equity
Share capital
0.23%9.02B
0.38%9.02B
0.49%9.02B
0.49%9.02B
0.49%9.02B
15.51%9B
16.09%8.99B
135.94%8.98B
135.94%8.98B
135.94%8.98B
-common stock
0.23%9.02B
0.38%9.02B
0.49%9.02B
0.49%9.02B
0.49%9.02B
15.51%9B
16.09%8.99B
135.94%8.98B
135.94%8.98B
135.94%8.98B
Retained earnings
-120.21%-68.75M
-127.80%-69.94M
-353.95%-127.46M
----
----
888.11%340.15M
349.96%251.57M
124.36%50.19M
----
----
Less: Treasury stock
-70.03%165.65M
-69.99%165.88M
-24.10%165.88M
408.94%552.81M
408.94%552.81M
408.94%552.81M
408.94%552.81M
97.87%218.55M
-9.07%108.62M
-9.07%108.62M
Other equity interest
12.54%122.52M
13.19%110.11M
14.47%98.18M
----
----
84.62%108.87M
-3.51%97.28M
--85.77M
----
----
Total stockholders'equity
-0.26%9.77B
0.66%9.71B
0.43%9.67B
2.86%10.09B
2.86%10.09B
3.09%9.79B
3.28%9.65B
79.38%9.62B
78.26%9.81B
78.26%9.81B
Total equity
-0.26%9.77B
0.66%9.71B
0.43%9.67B
2.86%10.09B
2.86%10.09B
3.09%9.79B
3.28%9.65B
79.38%9.62B
78.26%9.81B
78.26%9.81B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -25.70%3.27B-38.53%2.9B-51.15%2.76B-41.09%3.5B-41.09%3.5B-23.91%4.41B-15.93%4.72B96.96%5.66B122.56%5.95B122.56%5.95B
-Cash and cash equivalents -32.80%2.65B-46.86%2.32B-58.41%2.21B-48.11%2.85B-48.11%2.85B-25.33%3.94B-11.64%4.37B125.92%5.31B165.60%5.49B165.60%5.49B
-Short-term investments 34.29%625.94M63.95%581.48M60.80%553.72M43.02%655.13M43.02%655.13M-9.35%466.11M-47.40%354.68M-33.85%344.36M-24.35%458.09M-24.35%458.09M
-Accounts receivable 3.67%5.69B7.33%6.13B14.85%5.79B20.54%6.52B20.54%6.52B41.35%5.49B54.73%5.72B87.68%5.04B42.01%5.41B42.01%5.41B
-Taxes receivable -40.69%587.45M-24.80%713.79M-18.78%791.49M18.18%1B18.18%1B6.65%990.41M-5.54%949.22M24.91%974.48M-11.71%849.39M-11.71%849.39M
Inventory -1.84%1.98B4.36%1.92B11.44%2.18B14.87%1.83B14.87%1.83B19.76%2.02B15.45%1.84B12.02%1.95B16.57%1.59B16.57%1.59B
Prepaid assets --0-28.39%20.61M-----43.65%11.52M-43.65%11.52M151.02%30.32M51.06%28.79M26.30%24.32M10.69%20.44M10.69%20.44M
Other current assets -20.88%153.95M-14.68%149.77M-4.72%160.41M25.07%176.46M25.07%176.46M43.21%194.58M106.14%175.54M99.55%168.36M121.65%141.08M121.65%141.08M
Total current assets -11.16%11.7B-12.00%11.84B-15.46%11.68B-6.66%13.05B-6.66%13.05B5.60%13.17B12.01%13.45B68.16%13.82B57.19%13.98B57.19%13.98B
Non current assets
Net PPE 0.32%5.29B2.09%5.3B4.99%5.27B6.99%5.44B6.99%5.44B9.93%5.27B10.15%5.19B13.71%5.02B31.93%5.09B31.93%5.09B
-Gross PPE 3.51%8.08B4.93%8.03B7.12%7.92B8.77%8.03B8.77%8.03B11.38%7.81B11.76%7.65B14.22%7.4B26.57%7.38B26.57%7.38B
-Accumulated depreciation -10.15%-2.79B-10.93%-2.73B-11.62%-2.65B-12.70%-2.59B-12.70%-2.59B-14.51%-2.54B-15.33%-2.46B-15.32%-2.37B-16.14%-2.3B-16.14%-2.3B
Goodwill and other intangible assets 19.91%1.74B23.89%1.69B33.23%1.63B35.73%1.64B35.73%1.64B29.37%1.45B44.25%1.37B31.28%1.22B28.39%1.21B28.39%1.21B
-Goodwill 0.01%236.28M-1.03%236.28M5.50%236.28M5.49%236.25M5.49%236.25M-3.25%236.25M104.60%238.73M91.95%223.96M91.95%223.96M91.95%223.96M
-Other intangible assets 23.78%1.5B29.16%1.46B39.46%1.39B42.62%1.4B42.62%1.4B38.45%1.21B35.77%1.13B22.58%997.11M19.38%983.68M19.38%983.68M
Other non current assets -4.52%192.71M12.74%202.66M74.08%217.97M79.22%225.35M79.22%225.35M109.06%201.84M122.82%179.76M859.52%125.22M878.73%125.74M878.73%125.74M
Total non current assets 8.01%8.26B8.25%8.12B10.60%8.01B8.99%8.1B8.99%8.1B9.38%7.65B11.32%7.5B11.09%7.24B29.26%7.43B29.26%7.43B
Total assets -4.12%19.96B-4.75%19.95B-6.50%19.69B-1.23%21.15B-1.23%21.15B6.96%20.82B11.76%20.95B42.91%21.06B46.23%21.41B46.23%21.41B
Liabilities
Current liabilities
Payables 30.84%2.4B-0.85%2.14B-12.65%1.85B-1.15%2.26B-1.15%2.26B-2.40%1.84B39.36%2.15B45.23%2.12B23.21%2.29B23.21%2.29B
-accounts payable 6.20%1.54B-10.98%1.36B-4.48%1.35B-4.88%1.62B-4.88%1.62B4.13%1.45B35.77%1.53B32.14%1.42B21.54%1.71B21.54%1.71B
-Total tax payable -0.03%178.58M-13.49%257.76M-23.42%132.18M9.72%566.89M9.72%566.89M-14.40%178.64M24.37%297.97M86.89%172.59M28.23%516.68M28.23%516.68M
-Dividends payable 202.76%458.3M13.82%306.01M-67.42%154.26M---------35.11%151.38M105.66%268.85M59.95%473.45M--------
-Other payable 283.05%229.78M250.59%213.33M265.57%213.03M11.05%69.13M11.05%69.13M18.69%59.99M19.10%60.85M--58.27M29.84%62.25M29.84%62.25M
Current provisions -15.94%27.71M-17.86%28.32M-16.51%29.25M27.72%85.08M27.72%85.08M-2.85%32.97M-4.44%34.47M-10.15%35.04M-0.67%66.61M-0.67%66.61M
Current debt and capital lease obligation -34.73%1.73B-37.59%1.86B-34.42%1.95B-48.26%1.42B-48.26%1.42B69.32%2.65B182.17%2.99B119.80%2.98B43.71%2.75B43.71%2.75B
-Current debt -49.14%996.62M-50.93%1.13B-47.04%1.23B-66.24%704.18M-66.24%704.18M107.55%1.96B412.54%2.31B189.80%2.32B47.06%2.09B47.06%2.09B
-Current capital lease obligation 6.33%731.26M7.73%731.47M10.35%722.79M8.07%719.83M8.07%719.83M11.04%687.74M11.67%678.99M18.38%654.98M34.14%666.1M34.14%666.1M
Other current liabilities 7.66%2.56B12.25%2.6B25.02%2.64B22.16%2.99B22.16%2.99B47.50%2.38B60.33%2.32B61.68%2.11B54.58%2.45B54.58%2.45B
Current liabilities -5.44%6.9B-13.22%6.84B-14.90%6.66B-11.92%7.01B-11.92%7.01B34.95%7.3B79.99%7.88B77.38%7.83B41.20%7.95B41.20%7.95B
Non current liabilities
Long term provisions 58.17%1.35M25.91%1.45M-31.31%1.13M-42.82%49.25M-42.82%49.25M-74.08%851K-65.70%1.15M-51.10%1.65M55.91%86.12M55.91%86.12M
Long term debt and capital lease obligation -10.61%3.18B1.28%3.26B-3.35%3.24B15.26%3.89B15.26%3.89B-17.66%3.55B-33.18%3.22B-29.50%3.35B1.31%3.38B1.31%3.38B
-Long term debt -19.61%1.16B5.18%1.19B-14.89%1.16B23.17%1.7B23.17%1.7B-40.28%1.45B-61.35%1.14B-55.22%1.36B-29.77%1.38B-29.77%1.38B
-Long term capital lease obligation -4.41%2.01B-0.85%2.07B4.57%2.08B9.78%2.19B9.78%2.19B11.37%2.1B10.86%2.08B16.35%1.99B46.06%1.99B46.06%1.99B
Other non current liabilities -59.03%42.34M-51.38%60.47M-41.17%68.93M-25.53%94.35M-25.53%94.35M-17.71%103.33M36.60%124.37M132.32%117.17M410.78%126.69M410.78%126.69M
Total non current liabilities -11.65%3.29B-0.55%3.41B-6.75%3.37B11.08%4.06B11.08%4.06B-18.20%3.73B-31.87%3.42B-27.22%3.61B4.09%3.65B4.09%3.65B
Total liabilities -7.54%10.19B-9.38%10.24B-12.33%10.03B-4.69%11.06B-4.69%11.06B10.64%11.03B20.19%11.3B22.03%11.44B26.96%11.61B26.96%11.61B
Shareholders'equity
Share capital 0.23%9.02B0.38%9.02B0.49%9.02B0.49%9.02B0.49%9.02B15.51%9B16.09%8.99B135.94%8.98B135.94%8.98B135.94%8.98B
-common stock 0.23%9.02B0.38%9.02B0.49%9.02B0.49%9.02B0.49%9.02B15.51%9B16.09%8.99B135.94%8.98B135.94%8.98B135.94%8.98B
Retained earnings -120.21%-68.75M-127.80%-69.94M-353.95%-127.46M--------888.11%340.15M349.96%251.57M124.36%50.19M--------
Less: Treasury stock -70.03%165.65M-69.99%165.88M-24.10%165.88M408.94%552.81M408.94%552.81M408.94%552.81M408.94%552.81M97.87%218.55M-9.07%108.62M-9.07%108.62M
Other equity interest 12.54%122.52M13.19%110.11M14.47%98.18M--------84.62%108.87M-3.51%97.28M--85.77M--------
Total stockholders'equity -0.26%9.77B0.66%9.71B0.43%9.67B2.86%10.09B2.86%10.09B3.09%9.79B3.28%9.65B79.38%9.62B78.26%9.81B78.26%9.81B
Total equity -0.26%9.77B0.66%9.71B0.43%9.67B2.86%10.09B2.86%10.09B3.09%9.79B3.28%9.65B79.38%9.62B78.26%9.81B78.26%9.81B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

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