Lojas Quero-Quero S.A.
B3:LJQQ3.SA
3.98 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 631.184 | 246.109 | 421.357 | 278.719 | 143.198 | 222.905 | 416.779 | 340.867 | 142.4 | 156.278 | 256.351 | 365.731 | 474.058 | 254.443 | 475.437 | 598.032 | 173.272 | 240.251 | -181.332 |
| Short Term Investments
| 169.217 | 108.147 | 110.209 | 107.214 | 63.23 | 83.25 | 75.522 | 77.91 | 70.162 | 67.337 | 84.889 | 82.846 | 72.244 | 31.928 | 31.536 | 31.67 | 17.43 | 30.035 | 362.664 |
| Cash and Short Term Investments
| 800.401 | 354.256 | 531.566 | 385.933 | 206.428 | 306.155 | 492.301 | 418.777 | 212.562 | 223.615 | 341.24 | 448.577 | 546.302 | 286.371 | 506.973 | 629.702 | 190.702 | 270.286 | 181.332 |
| Net Receivables
| 1,294.265 | 1,240.415 | 1,204.498 | 1,147.712 | 1,088.855 | 1,068.565 | 1,064.415 | 982.857 | 922.076 | 946.355 | 1,020.393 | 914.574 | 826.569 | 814.967 | 646.336 | 585.394 | 0 | 570.894 | 0 |
| Inventory
| 503.716 | 480.443 | 474.515 | 495.253 | 495.623 | 473.482 | 470.817 | 460.969 | 490.165 | 499.18 | 457.978 | 419.913 | 352.799 | 320.45 | 318.904 | 263.804 | 233.889 | 224.323 | 0 |
| Other Current Assets
| 8.662 | 10.197 | 8.879 | 4.55 | 5.084 | 7.442 | 6.795 | 12.345 | 3.933 | 21.415 | 16.646 | 10.784 | 12.101 | 16.029 | 130.166 | 122.099 | 0 | 88.366 | 0 |
| Total Current Assets
| 2,607.044 | 2,085.311 | 2,219.458 | 2,033.434 | 1,795.976 | 1,855.309 | 2,032.988 | 1,866.532 | 1,628.68 | 1,674.109 | 1,823.057 | 1,785.064 | 1,728.338 | 1,424.316 | 1,602.379 | 1,600.999 | 1,085.729 | 1,153.869 | 181.332 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 646.95 | 646.96 | 657.131 | 661.004 | 663.79 | 681.554 | 679.384 | 656.978 | 631.723 | 608.157 | 587.631 | 553.259 | 489.896 | 430.059 | 399.608 | 364.795 | 311.968 | 268.604 | 0 |
| Goodwill
| 0.091 | 0.112 | 0.132 | 0.153 | 0.173 | 0.194 | 0.215 | 0.235 | 0.256 | 0.277 | 0.298 | 0.318 | 0.339 | 0.359 | 0.38 | 0.401 | 0.442 | 0.463 | 0 |
| Intangible Assets
| 58.238 | 58.405 | 57.697 | 57.041 | 57.36 | 57.92 | 57.246 | 54.138 | 54.125 | 52.354 | 49.145 | 47.789 | 46.388 | 44.306 | 43.134 | 42.846 | 38.836 | 37.946 | 0 |
| Goodwill and Intangible Assets
| 58.329 | 58.517 | 57.829 | 57.194 | 57.533 | 58.114 | 57.461 | 54.373 | 54.381 | 52.631 | 49.443 | 48.107 | 46.727 | 44.665 | 43.514 | 43.247 | 39.278 | 38.409 | 0 |
| Long Term Investments
| 88.263 | 90.51 | 87.917 | -107.212 | -63.227 | -83.247 | 93.385 | 78.545 | 62.565 | 58.044 | 49.053 | 42.693 | 37.182 | 32.707 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 189.438 | 180.769 | 181.919 | 182.383 | 170.216 | 160.892 | 147.98 | 145.478 | 140.009 | 136.711 | 133.455 | 132.531 | 133.176 | 135.692 | 140.548 | 141.924 | 143.287 | 141.265 | 0 |
| Other Non-Current Assets
| 158.105 | 210.469 | 101.469 | 226.652 | 199.282 | 200.101 | 20.163 | 29.303 | 32.112 | 32.093 | 49.431 | 49.089 | 0.01 | 0.013 | 32.643 | 33.244 | 41.565 | 42.655 | -181.332 |
| Total Non-Current Assets
| 1,141.085 | 1,187.225 | 1,086.265 | 1,020.021 | 1,027.594 | 1,017.414 | 998.373 | 964.677 | 920.79 | 887.636 | 869.013 | 825.679 | 706.991 | 643.136 | 616.313 | 583.21 | 536.098 | 490.933 | -181.332 |
| Total Assets
| 3,748.129 | 3,272.536 | 3,305.723 | 3,053.455 | 2,823.57 | 2,872.723 | 3,031.361 | 2,831.209 | 2,549.47 | 2,561.745 | 2,692.07 | 2,610.743 | 2,435.329 | 2,067.452 | 2,218.692 | 2,184.209 | 1,621.827 | 1,644.802 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 362.61 | 317.419 | 394.872 | 302.107 | 306.564 | 296.639 | 395.742 | 300.217 | 286.262 | 248.072 | 475.801 | 385.614 | 306.353 | 256.85 | 369.366 | 353.477 | 222.509 | 314.051 | 0 |
| Short Term Debt
| 230.669 | 179.37 | 182.292 | 169.38 | 159.179 | 144.247 | 131.418 | 164.153 | 163.925 | 171.427 | 167.485 | 172.749 | 174.782 | 187.292 | 213.745 | 283.667 | 231.211 | 169.808 | 0 |
| Tax Payables
| 44.906 | 31.917 | 39.845 | 15.05 | 15.445 | 14.028 | 19.2 | 12.686 | 16.04 | 17.237 | 20.176 | 14.97 | 13.791 | 30.807 | 17.579 | 24.028 | 9.725 | 13.103 | 0 |
| Deferred Revenue
| 0.438 | 0.413 | 0.405 | 108.182 | 100.263 | 91.047 | 89.006 | 95.841 | 90.247 | 97.276 | 110.867 | 102.316 | 87.479 | 105.734 | 104.929 | 206.512 | 164.568 | 179.77 | 0 |
| Other Current Liabilities
| 863.087 | 748.838 | 729.587 | 516.402 | 484.534 | 477.016 | 458.819 | 419.376 | 396.445 | 386.425 | 372.453 | 353.695 | 311.081 | 292.646 | 289.04 | 87.006 | 44.644 | 43.853 | 0 |
| Total Current Liabilities
| 1,456.804 | 1,246.04 | 1,307.156 | 1,096.071 | 1,050.54 | 1,008.949 | 1,074.985 | 979.587 | 936.879 | 903.2 | 1,126.606 | 1,014.374 | 879.695 | 842.522 | 977.08 | 930.662 | 662.932 | 707.482 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 438.377 | 419.207 | 390.008 | 726.228 | 750.473 | 794.161 | 815.009 | 688.86 | 689.834 | 692.218 | 553.793 | 558.268 | 539.949 | 464.465 | 470.011 | 715.848 | 754.739 | 733.146 | 0 |
| Deferred Revenue Non-Current
| 17.282 | 17.408 | 17.511 | 17.436 | 17.594 | 17.76 | 17.905 | 0.098 | 0.117 | 0.137 | 0.157 | 0.235 | 0.235 | 0.235 | 0.235 | 0.265 | 1.062 | 1.46 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.743 | 20.963 | 20.604 | 20.417 | 19.742 | 25.173 | 25.129 | 24.545 | 24.282 | 24.787 | 25.056 | 24.49 | 23.572 | 29.755 | 29.402 | 28.033 | 12.006 | 10.56 | 0 |
| Other Non-Current Liabilities
| 1,255.683 | 948.199 | 1,036.642 | 689.477 | 472.465 | 510.145 | 561.511 | 617.75 | 372.53 | 407.662 | 444.949 | 482.404 | 479.424 | 237.099 | 262.637 | 47.551 | 46.96 | 46.488 | 0 |
| Total Non-Current Liabilities
| 1,725.085 | 1,405.777 | 1,464.765 | 1,453.558 | 1,260.274 | 1,347.239 | 1,419.554 | 1,331.253 | 1,086.763 | 1,124.804 | 1,023.955 | 1,065.397 | 1,043.18 | 731.554 | 762.285 | 791.697 | 814.767 | 791.654 | 0 |
| Total Liabilities
| 3,181.889 | 2,651.817 | 2,771.921 | 2,549.629 | 2,310.814 | 2,356.188 | 2,494.539 | 2,310.84 | 2,023.642 | 2,028.004 | 2,150.561 | 2,079.771 | 1,922.875 | 1,574.076 | 1,739.365 | 1,722.359 | 1,477.699 | 1,499.136 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.147 | 10.114 | 13.206 | 0 | 25.086 | 0 | 0 | 0 |
| Common Stock
| 482.16 | 482.16 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 450.563 | 139.827 | 139.827 | 0 |
| Retained Earnings
| 36.972 | 93.325 | 39.402 | -40.481 | -28.229 | -22.357 | 63.193 | -22.272 | -14.632 | -10.264 | 88.024 | 43.149 | 27.598 | 11.612 | 55.139 | 33.014 | -1.538 | 3.359 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 47.108 | 45.234 | 43.837 | 30.551 | 27.229 | 25.136 | 23.066 | 10.182 | 8.001 | 5.418 | 2.922 | -7.147 | -10.114 | -13.206 | -26.375 | -25.086 | 145.666 | 2.48 | 138.656 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 63.193 | 63.193 | 63.193 | 0 | 81.896 | 81.896 | 88.024 | 0 | 37.26 | 34.293 | 31.201 | -0 | -21.727 | -139.827 | 0 | 0 |
| Total Shareholders Equity
| 566.24 | 620.719 | 533.802 | 503.826 | 512.756 | 516.535 | 536.822 | 520.369 | 525.828 | 533.741 | 541.509 | 530.972 | 512.454 | 493.376 | 479.327 | 461.85 | 144.128 | 145.666 | 138.656 |
| Total Equity
| 566.24 | 620.719 | 533.802 | 503.826 | 512.756 | 516.535 | 536.822 | 520.369 | 525.828 | 533.741 | 541.509 | 530.972 | 512.454 | 493.376 | 479.327 | 461.85 | 144.128 | 145.666 | 138.656 |
| Total Liabilities & Shareholders Equity
| 3,748.129 | 3,272.536 | 3,305.723 | 3,053.455 | 2,823.57 | 2,872.723 | 3,031.361 | 2,831.209 | 2,549.47 | 2,561.745 | 2,692.07 | 2,610.743 | 2,435.329 | 2,067.452 | 2,218.692 | 2,184.209 | 1,621.827 | 1,644.802 | 138.656 |