Lojas Renner S.A. (LREN3) - Total Assets
Based on the latest financial reports, Lojas Renner S.A. (LREN3) holds total assets worth R$18.87 Billion BRL (≈ $3.70 Billion USD) as of March 2026. 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. Explore Lojas Renner S.A. (LREN3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lojas Renner S.A. - Total Assets Trend (2000–2025)
This chart illustrates how Lojas Renner S.A.'s total assets have evolved over time, based on quarterly financial data. See LREN3 net assets for net asset value and shareholders' equity analysis.
Lojas Renner S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Lojas Renner S.A.'s total assets of R$18.87 Billion consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$860.19 Million | 5.0% |
| Accounts Receivable | R$7.77 Billion | 39.6% |
| Inventory | R$1.87 Billion | 9.5% |
| Property, Plant & Equipment | R$5.01 Billion | 25.5% |
| Intangible Assets | R$1.48 Billion | 7.5% |
| Goodwill | R$131.78 Million | 0.7% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see Lojas Renner S.A. (LREN3) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lojas Renner S.A.'s current assets represent 59.3% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, 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 39.6% 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 |
|---|---|---|
|
Falabella
SN:FALABELLA
|
Chile | CL$25.32 Trillion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
Mexico | MX$35.21 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.90 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$4.18 Trillion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.75 Billion |
|
Pick N Pay Stores Ltd
JSE:PIK
|
South Africa | ZAC47.39 Billion |
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 | 1.77 | 1.67 | 2.74 |
| Quick Ratio | 1.42 | 1.32 | 2.38 |
| Cash Ratio | 0.00 | 0.13 | 1.10 |
| Working Capital | R$4.78 Billion | R$4.23 Billion | R$7.63 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | R$19.63 Billion |
| Market Capitalization | $2.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lojas Renner S.A.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lojas Renner S.A.'s assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lojas Renner S.A. (2000–2025)
The table below shows the annual total assets of Lojas Renner S.A. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$19.63 Billion ≈ $3.85 Billion |
-3.63% |
| 2024-12-31 | R$20.36 Billion ≈ $4.00 Billion |
-0.62% |
| 2023-12-31 | R$20.49 Billion ≈ $4.02 Billion |
-3.11% |
| 2022-12-31 | R$21.15 Billion ≈ $4.15 Billion |
-1.23% |
| 2021-12-31 | R$21.41 Billion ≈ $4.20 Billion |
+46.23% |
| 2020-12-31 | R$14.64 Billion ≈ $2.87 Billion |
+26.74% |
| 2019-12-31 | R$11.55 Billion ≈ $2.27 Billion |
+30.97% |
| 2018-12-31 | R$8.82 Billion ≈ $1.73 Billion |
+16.87% |
| 2017-12-31 | R$7.55 Billion ≈ $1.48 Billion |
+16.56% |
| 2016-12-31 | R$6.48 Billion ≈ $1.27 Billion |
+10.43% |
| 2015-12-31 | R$5.86 Billion ≈ $1.15 Billion |
+10.24% |
| 2014-12-31 | R$5.32 Billion ≈ $1.04 Billion |
+17.79% |
| 2013-12-31 | R$4.52 Billion ≈ $886.03 Million |
+19.77% |
| 2012-12-31 | R$3.77 Billion ≈ $739.75 Million |
+26.36% |
| 2011-12-31 | R$2.98 Billion ≈ $585.42 Million |
+21.48% |
| 2010-12-31 | R$2.46 Billion ≈ $481.91 Million |
+27.84% |
| 2009-12-31 | R$1.92 Billion ≈ $376.97 Million |
+18.13% |
| 2008-12-31 | R$1.63 Billion ≈ $319.12 Million |
+17.73% |
| 2007-12-31 | R$1.38 Billion ≈ $271.06 Million |
+15.08% |
| 2006-12-31 | R$1.20 Billion ≈ $235.54 Million |
+16.59% |
| 2005-12-31 | R$1.03 Billion ≈ $202.03 Million |
+38.70% |
| 2004-12-31 | R$742.33 Million ≈ $145.66 Million |
+15.68% |
| 2003-12-31 | R$641.69 Million ≈ $125.91 Million |
+7.39% |
| 2002-12-31 | R$597.53 Million ≈ $117.25 Million |
+11.74% |
| 2001-12-31 | R$534.76 Million ≈ $104.93 Million |
+5.77% |
| 2000-12-31 | R$505.58 Million ≈ $99.20 Million |
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About 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, furniture, watches, home and decoration articles, urban deliveries and logistics management solutions, as wel… Read more