Lojas Renner S.A.
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments. The company trades clothes and sports products, shoes, accessories, perfumery, domestic appliances, towels and linen, furniture, and decoration articles, as well as cosmetics. It also involved in the granting … Read more
Lojas Renner S.A. (LREN3) - Total Assets
Latest total assets as of September 2025: R$18.35 Billion BRL
Based on the latest financial reports, Lojas Renner S.A. (LREN3) holds total assets worth R$18.35 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lojas Renner S.A. - Total Assets Trend (2000–2024)
This chart illustrates how Lojas Renner S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lojas Renner S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Lojas Renner S.A.'s total assets of R$18.35 Billion consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.81 Billion | 9.5% |
| Accounts Receivable | R$6.90 Billion | 33.9% |
| Inventory | R$1.92 Billion | 9.4% |
| Property, Plant & Equipment | R$5.15 Billion | 25.3% |
| Intangible Assets | R$1.46 Billion | 7.1% |
| Goodwill | R$158.39 Million | 0.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how Lojas Renner S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lojas Renner S.A.'s current assets represent 60.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 0.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.
Lojas Renner S.A. Competitors by Total Assets
Key competitors of Lojas Renner S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Lojas Renner S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lojas Renner S.A. generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lojas Renner S.A. generates $5.88 in net profit.
Lojas Renner S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.64 | 1.58 |
| Quick Ratio | 1.41 | 1.35 | 1.34 |
| Cash Ratio | 0.13 | 0.25 | 0.00 |
| Working Capital | R$4.58 Billion | R$ 4.40 Billion | R$ 3.26 Billion |
Lojas Renner S.A. - Advanced Valuation Insights
This section examines the relationship between Lojas Renner S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.49 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | R$20.36 Billion |
| Market Capitalization | $2.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lojas Renner S.A.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lojas Renner S.A.'s assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lojas Renner S.A. (2000–2024)
The table below shows the annual total assets of Lojas Renner S.A. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$20.36 Billion | -0.62% |
| 2023-12-31 | R$20.49 Billion | -3.11% |
| 2022-12-31 | R$21.15 Billion | -1.23% |
| 2021-12-31 | R$21.41 Billion | +46.23% |
| 2020-12-31 | R$14.64 Billion | +26.74% |
| 2019-12-31 | R$11.55 Billion | +30.97% |
| 2018-12-31 | R$8.82 Billion | +16.87% |
| 2017-12-31 | R$7.55 Billion | +16.56% |
| 2016-12-31 | R$6.48 Billion | +10.43% |
| 2015-12-31 | R$5.86 Billion | +10.24% |
| 2014-12-31 | R$5.32 Billion | +17.79% |
| 2013-12-31 | R$4.52 Billion | +19.77% |
| 2012-12-31 | R$3.77 Billion | +26.36% |
| 2011-12-31 | R$2.98 Billion | +21.48% |
| 2010-12-31 | R$2.46 Billion | +27.84% |
| 2009-12-31 | R$1.92 Billion | +18.13% |
| 2008-12-31 | R$1.63 Billion | +17.73% |
| 2007-12-31 | R$1.38 Billion | +15.08% |
| 2006-12-31 | R$1.20 Billion | +16.59% |
| 2005-12-31 | R$1.03 Billion | +38.70% |
| 2004-12-31 | R$742.33 Million | +15.68% |
| 2003-12-31 | R$641.69 Million | +7.39% |
| 2002-12-31 | R$597.53 Million | +11.74% |
| 2001-12-31 | R$534.76 Million | +5.77% |
| 2000-12-31 | R$505.58 Million | -- |