Lojas Renner S.A. · Porto Alegre, Rio Grande do Sul Brazil (Sao Paulo: LREN)
Key Lojas Renner S.A. Financials
| Company Type | Public -(Sao Paulo: LREN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $487.4 |
| 2010 Employees | 12,423 |
Lojas Renner S.A. Income Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Revenue | 487.4 | 358.3 | 283.8 |
| Cost of Goods Sold | 265.2 | 194.5 | 157.4 |
| Gross Profit | 222.2 | 163.8 | 126.5 |
| Gross Profit Margin | 45.6% | 45.7% | 44.6% |
| SG&A Expense | 169.9 | 126.8 | 25.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 47.2 | 21.6 | 20.9 |
| Operating Margin | 9.7% | 6% | 7.3% |
| Nonoperating Income | -- | (1.0) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 20.6 | 20.9 |
| Income Taxes | 11.2 | 0.9 | 1.4 |
| Net Income After Taxes | (11.2) | 19.7 | 19.5 |
| Continuing Operations | 34.4 | 19.7 | 2.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 34.4 | 19.7 | 2.2 |
| Total Net Income | 34.4 | 19.7 | 2.2 |
| Net Profit Margin | 7.1% | 5.5% | 0.8% |
| Diluted EPS from Total Net Income | 0.28 | 262.32 | 259.36 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Lojas Renner S.A. Balance Sheet
| Assets | Dec 05 | Dec 04 | Dec 03 |
| Current Assets | |||
| Cash | 8.5 | 6.3 | 7.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 39.6 | 26.9 | 21.0 |
| Other Current Assets | 295.3 | 171.8 | 123.0 |
| Total Current Assets | 343.4 | 205.0 | 151.7 |
| Net Fixed Assets | 86.4 | 60.9 | 51.9 |
| Other Noncurrent Assets | 23.6 | 13.1 | 17.5 |
| Total Assets | 453.5 | 278.9 | 221.1 |
| Liabilities | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 211.4 | 140.8 | 105.9 |
| Total Current Liabilities | 211.4 | 140.8 | 105.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | -- | -- | -- |
| Shares Outstanding (thou.) | 121,460.0 | 75.1 | 75.1 |
All amounts in millions of US Dollars except per share amounts.
Lojas Renner S.A. Cash Flow Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Net Operating Cash Flow | 64 | -- | -- |
| Net Investing Cash Flow | (34.1) | -- | -- |
| Net Financing Cash Flow | 45.5 | ||
| Net Change in Cash | 75.8 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | (34.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.