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Lojas Quero-Quero S.A. (LJQQ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.7200-0.1700 (-4.37%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
421,357
416,779
256,351
475,437
-
Other short-term investments
110,209
75,522
84,889
31,536
-
Total cash
531,566
492,301
341,240
506,973
-
Net receivables
1,059,229
911,714
833,144
646,336
-
Inventory
474,515
470,817
457,978
318,904
-
Total current assets
2,218,074
2,032,988
1,823,057
1,602,379
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,178,369
1,090,756
904,584
642,630
-
Accumulated depreciation
-521,238
-411,372
-316,953
-243,022
-
Net property, plant and equipment
657,131
679,384
587,631
399,608
-
Goodwill
132
215
298
380
-
Intangible assets
57,697
57,246
49,145
43,134
-
Total non-current assets
1,087,649
998,373
869,013
616,313
-
Total assets
3,305,723
3,031,361
2,692,070
2,218,692
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,282
64,121
109,494
167,908
-
Accounts payable
394,872
395,742
475,801
369,366
-
Other current liabilities
327,515
274,867
224,768
168,358
-
Total current liabilities
1,307,156
1,074,985
1,126,606
977,080
-
Non-current liabilities
Long-term debt
390,008
348,944
158,314
207,835
-
Deferred tax liabilities
20,604
25,129
25,056
29,402
-
Deferred revenues
17,511
17,905
157
235
-
Other long-term liabilities
569,484
547,013
426,473
214,862
-
Total non-current liabilities
1,464,765
1,419,554
1,023,955
762,285
-
Total liabilities
2,771,921
2,494,539
2,150,561
1,739,365
-
Stockholders' equity
Common stock
450,563
450,563
450,563
450,563
-
Retained earnings
-
-
-
-
0
Total stockholders' equity
533,802
536,822
541,509
479,327
-
Total liabilities and stockholders' equity
3,305,723
3,031,361
2,692,070
2,218,692
-