LREN3.SA - Lojas Renner S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents944,6711,059,873894,881737,527
Short Term Investments439,69382,360--
Net Receivables3,371,5102,784,5312,345,1122,256,345
Inventory1,110,305923,176782,266622,534
Other Current Assets64,15658,00157,02099,469
Total Current Assets5,930,3354,907,9414,085,4773,721,211
Long Term Investments-464663
Property Plant and Equipment1,994,4491,813,6271,645,0691,544,202
Goodwill116,679116,679116,679116,679
Intangible Assets518,397409,556383,565305,118
Accumulated Amortization----
Other Assets261,188299,809244,376176,446
Deferred Long Term Asset Charges153,458199,211156,61697,899
Total Assets8,821,0487,547,6586,475,2125,863,719
Current Liabilities
Accounts Payable955,834842,254679,721553,453
Short/Current Long Term Debt1,120,763490,715955,581674,751
Other Current Liabilities1,058,314815,543590,965426,024
Total Current Liabilities4,324,3552,941,7122,917,7512,319,127
Long Term Debt466,2861,295,081810,2521,155,320
Other Liabilities42,42828,52340,91637,273
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,866,5364,324,2123,838,4163,552,823
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,637,4732,556,8961,178,3681,136,124
Retained Earnings1,235,334596,0221,216,985844,271
Treasury Stock81,70570,528241,443330,501
Capital Surplus----
Other Stockholder Equity126,24198,385260,464336,517
Total Stockholder Equity3,954,5123,223,4462,636,7962,310,896
Net Tangible Assets3,319,4362,697,2112,136,5521,889,099