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Lojas Renner

Lojas Renner (B3: LREN3) financial statements

The consolidated income statement, balance sheet and cash flow statement of Lojas Renner for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 19,626m in total assets and BRL 10,456m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 15,829mBRL 14,436mBRL 13,648mBRL 13,271mBRL 10,572mBRL 7,537mBRL 9,588mBRL 8,427mBRL 7,444mBRL 6,452m
Cost of salesBRL 6,062mBRL 5,694mBRL 5,427mBRL 5,286mBRL 4,399mBRL 3,224mBRL 3,731mBRL 3,285mBRL 2,945mBRL 2,575m
Gross profitBRL 9,768mBRL 8,742mBRL 8,221mBRL 7,985mBRL 6,172mBRL 4,314mBRL 5,858mBRL 5,142mBRL 4,499mBRL 3,876m
Operating profitBRL 1,797mBRL 1,259mBRL 889.1mBRL 1,407mBRL 813.9mBRL 856.9mBRL 1,644mBRL 1,424mBRL 1,087mBRL 975.7m
Profit before taxBRL 1,715mBRL 1,321mBRL 840.7mBRL 1,384mBRL 639.9mBRL 1,201mBRL 1,512mBRL 1,370mBRL 1,004mBRL 872.4m
Income taxBRL 257.1mBRL 124.3m−BRL 135.6mBRL 92.6mBRL 6.7mBRL 104.5mBRL 412.8mBRL 350.1mBRL 271.5mBRL 247.3m
Net profitBRL 1,458mBRL 1,197mBRL 976.3mBRL 1,292mBRL 633.1mBRL 1,096mBRL 1,099mBRL 1,020mBRL 732.7mBRL 625.1m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 19,626mBRL 20,365mBRL 20,491mBRL 21,149mBRL 21,412mBRL 14,643mBRL 11,792mBRL 8,821mBRL 7,548mBRL 6,475m
Current assetsBRL 11,634mBRL 12,317mBRL 12,192mBRL 13,054mBRL 13,985mBRL 8,897mBRL 6,656mBRL 5,930mBRL 4,908mBRL 4,085m
CashBRL 978.1mBRL 1,926mBRL 2,532mBRL 2,848mBRL 5,489mBRL 2,067mBRL 1,148mBRL 944.7mBRL 1,060mBRL 894.9m
Total liabilitiesBRL 9,170mBRL 9,592mBRL 10,443mBRL 11,061mBRL 11,605mBRL 9,141mBRL 7,087mBRL 4,867mBRL 4,324mBRL 3,838m
Current liabilitiesBRL 6,867mBRL 7,648mBRL 7,493mBRL 7,006mBRL 7,954mBRL 5,633mBRL 4,768mBRL 4,324mBRL 2,942mBRL 2,918m
EquityBRL 10,456mBRL 10,773mBRL 10,047mBRL 10,088mBRL 9,807mBRL 5,501mBRL 4,705mBRL 3,955mBRL 3,223mBRL 2,637m
Equity including minoritiesBRL 10,456mBRL 10,773mBRL 10,047mBRL 10,088mBRL 9,807mBRL 5,501mBRL 4,705mBRL 3,955mBRL 3,223mBRL 2,637m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 2,802mBRL 2,487mBRL 2,663mBRL 1,536mBRL 1,216mBRL 608.4mBRL 1,563mBRL 811.4mBRL 845.6mBRL 914.2m
Investing cash flow−BRL 800.0m−BRL 679.2m−BRL 892.9m−BRL 1,190m−BRL 1,030m−BRL 543.8m−BRL 750.3m−BRL 609.8m−BRL 545.5m−BRL 476.9m
Financing cash flow−BRL 2,940m−BRL 2,426m−BRL 2,009m−BRL 2,984mBRL 3,238mBRL 1,013m−BRL 621.3m−BRL 317.5m−BRL 129.2m−BRL 279.3m
Dividends paid−BRL 686.5m−BRL 691.9m−BRL 462.1m−BRL 764.5m−BRL 244.0m−BRL 243.8m−BRL 409.1m−BRL 287.7m−BRL 253.3m−BRL 240.4m

Where each figure comes from

From the annual financial statements (DFP) that Lojas Renner files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Lojas Renner page.

More companies from Brazil and the rest of the region: Latin American stocks.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.