Lojas Quero-Quero S.A. (BVMF:LJQQ3)
Brazil
· Delayed Price · Currency is BRL 3.230
-0.070 (-2.12%)
May 13, 2025, 3:45 PM GMT-3
Lojas Quero-Quero Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 169 | 489.91 | 421.36 | 416.78 | 256.35 | 475.44 | Upgrade
|
| Short-Term Investments | 161.53 | 163.11 | 110.21 | 75.52 | 84.89 | 31.54 | Upgrade
|
| Cash & Short-Term Investments | 330.53 | 653.01 | 531.57 | 492.3 | 341.24 | 506.97 | Upgrade
|
| Cash Growth | -6.70% | 22.85% | 7.98% | 44.27% | -32.69% | 87.57% | Upgrade
|
| Accounts Receivable | 1,333 | 1,252 | 1,059 | 911.71 | 833.14 | 646.34 | Upgrade
|
| Other Receivables | 163.3 | 204.1 | 141.57 | 149.58 | 184.39 | 127.81 | Upgrade
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| Receivables | 1,496 | 1,456 | 1,201 | 1,061 | 1,018 | 774.15 | Upgrade
|
| Inventory | 508.36 | 518.11 | 474.52 | 470.82 | 457.98 | 318.9 | Upgrade
|
| Prepaid Expenses | 8.64 | 8.46 | 7.5 | 5.46 | 3.45 | 2.36 | Upgrade
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| Other Current Assets | 36.89 | 4.17 | 3.7 | 3.12 | 2.86 | - | Upgrade
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| Total Current Assets | 2,381 | 2,640 | 2,218 | 2,033 | 1,823 | 1,602 | Upgrade
|
| Property, Plant & Equipment | 646.91 | 647.13 | 657.13 | 679.38 | 587.63 | 399.61 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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| Goodwill | - | 10.95 | 10.95 | 0.22 | 0.3 | 0.38 | Upgrade
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| Other Intangible Assets | 58.85 | 47.62 | 46.88 | 57.25 | 49.15 | 43.13 | Upgrade
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| Long-Term Accounts Receivable | 343.9 | 75.19 | 77.35 | 75.2 | 34.67 | 18.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 208.74 | 183.3 | 147.98 | 133.46 | 140.55 | Upgrade
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| Other Long-Term Assets | - | 72.77 | 112.04 | 38.35 | 63.82 | 14.45 | Upgrade
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| Total Assets | 3,430 | 3,702 | 3,306 | 3,031 | 2,692 | 2,219 | Upgrade
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| Accounts Payable | 329.99 | 470.88 | 394.87 | 395.74 | 475.8 | 369.37 | Upgrade
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| Accrued Expenses | 84.09 | 117.53 | 120.79 | 83.66 | 90.47 | 88.35 | Upgrade
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| Short-Term Debt | 197.02 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 549.56 | 348.18 | 245.96 | 241.62 | 249.31 | Upgrade
|
| Current Portion of Leases | - | 78.14 | 71.01 | 67.3 | 57.99 | 45.84 | Upgrade
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| Current Income Taxes Payable | - | 7.51 | 7.28 | 5.02 | 5.2 | - | Upgrade
|
| Current Unearned Revenue | - | 9.3 | 0.41 | 0.33 | 0.08 | 1.46 | Upgrade
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| Other Current Liabilities | 939.28 | 462.02 | 364.62 | 276.99 | 255.45 | 222.76 | Upgrade
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| Total Current Liabilities | 1,550 | 1,695 | 1,307 | 1,075 | 1,127 | 977.08 | Upgrade
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| Long-Term Debt | 302.94 | 929.32 | 924.94 | 843.81 | 536.63 | 422.7 | Upgrade
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| Long-Term Leases | - | 448.78 | 452.02 | 466.07 | 395.48 | 262.18 | Upgrade
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| Long-Term Unearned Revenue | - | 20.05 | 17.51 | 17.91 | 0.16 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 1,041 | 63.18 | 70.29 | 91.78 | 91.69 | 77.18 | Upgrade
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| Total Liabilities | 2,894 | 3,156 | 2,772 | 2,495 | 2,151 | 1,739 | Upgrade
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| Common Stock | 505.97 | 482.16 | 450.56 | 450.56 | 450.56 | 450.56 | Upgrade
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| Retained Earnings | 12.39 | 46.08 | 69.75 | 81.66 | 106.49 | 55.14 | Upgrade
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| Comprehensive Income & Other | 17.65 | 17.75 | 13.49 | 4.6 | -15.55 | -26.38 | Upgrade
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| Shareholders' Equity | 536 | 546 | 533.8 | 536.82 | 541.51 | 479.33 | Upgrade
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| Total Liabilities & Equity | 3,430 | 3,702 | 3,306 | 3,031 | 2,692 | 2,219 | Upgrade
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| Total Debt | 499.96 | 2,006 | 1,796 | 1,623 | 1,232 | 980.02 | Upgrade
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| Net Cash (Debt) | -169.43 | -1,353 | -1,265 | -1,131 | -890.48 | -473.05 | Upgrade
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| Net Cash Per Share | -0.86 | -6.98 | -6.75 | -6.04 | -4.73 | -2.87 | Upgrade
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| Filing Date Shares Outstanding | 198.36 | 195.07 | 187.29 | 187.29 | 187.29 | 187.29 | Upgrade
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| Total Common Shares Outstanding | 198.36 | 195.07 | 187.29 | 187.29 | 187.29 | 187.29 | Upgrade
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| Working Capital | 830.18 | 944.91 | 910.92 | 958 | 696.45 | 625.3 | Upgrade
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| Book Value Per Share | 2.70 | 2.80 | 2.85 | 2.87 | 2.89 | 2.56 | Upgrade
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| Tangible Book Value | 477.15 | 487.43 | 475.97 | 479.36 | 492.07 | 435.81 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.50 | 2.54 | 2.56 | 2.63 | 2.33 | Upgrade
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| Land | - | - | - | 0.07 | 0.07 | 0.08 | Upgrade
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| Buildings | - | - | - | 0.11 | 0.11 | 1.37 | Upgrade
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| Machinery | - | 210.57 | 194.52 | 174.92 | 135.35 | 96.16 | Upgrade
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| Construction In Progress | - | 16.84 | 17.38 | 21.99 | 45.77 | 36.42 | Upgrade
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| Leasehold Improvements | - | 179 | 155.97 | 132.47 | 91.62 | 65.96 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.