Lojas Renner S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
802
834
738
895
1,142
1,384
Total Accounts Receivable
1,690
2,049
2,356
2,402
2,837
3,372
Inventories
507
612
623
782
923
1,110
Other Current Assets
63
78
5
134
180
64
Total Current Assets
3,061
3,574
3,721
4,214
5,082
5,930
Net Property, Plant & Equipment
1,063
1,304
1,546
1,645
1,814
1,994
Total Investments and Advances
-
7
11
10
11
-
Long-Term Note Receivable
37
47
68
11
9
-
Intangible Assets
322
368
420
500
526
635
Other Assets
7
-
-
67
81
108
Total Assets
4,516
5,322
5,864
6,475
7,548
8,821
ST Debt & Current Portion LT Debt
736
560
707
996
517
Accounts Payable
471
561
553
680
842
Income Tax Payable
69
80
84
146
282
Other Current Liabilities
657
837
975
1,096
1,300
Total Current Liabilities
1,933
2,037
2,319
2,918
2,942
Long-Term Debt
1,047
1,395
1,196
880
1,354
Provision for Risks & Charges
33
26
35
37
26
Deferred Taxes
26
21
98
28
25
Other Liabilities
10
7
2
4
2
Total Liabilities
3,022
3,466
3,553
3,838
4,324
Common Equity (Total)
1,493
1,855
2,311
2,637
3,223
Total Shareholders' Equity
1,493
1,855
2,311
2,637
3,223
Total Equity
1,493
1,855
2,311
2,637
3,223
Liabilities & Shareholders' Equity
4,516
5,322
5,864
6,475
7,548
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