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Lojas Americanas SA (LAME4)

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LOJAS AMERIC PN historical data, for real-time data please try another search

6.55 +0.00 +0.00%

22/01 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRLAMEACNPR6

Volume: 0
Bid/Ask: 6.55 / 6.56
Day's Range: 6.31 - 6.68

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LAME4 Balance Sheet

Featured here, the Balance Sheet for Lojas Americanas SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Total Current Assets

24815.32

26000.5

27768.35

31567.86

Cash and Short Term Investments	9911.19	13449.72	17235.65	21631.22
Cash	413.8	377.92	413.34	276.75
Cash & Equivalents	3966.25	7054.64	10794.57	13732.4
Short Term Investments	5531.15	6017.15	6027.74	7622.06
Total Receivables, Net	8974.57	7596.18	5631.34	5749.01
Accounts Receivables - Trade, Net	6361.39	4884.89	3187.96	3382.32
Total Inventory	5862.41	4862.43	4813.48	4122.46
Prepaid Expenses	67.14	92.17	87.88	65.17
Other Current Assets, Total	-	-	-	-

Total Assets

43736.19

43365.82

44064.23

47709.46

Property/Plant/Equipment, Total - Net	7022.91	6830.38	6854.55	6860.41
Property/Plant/Equipment, Total - Gross	12647.85	12207.22	12014.92	12058.17
Accumulated Depreciation, Total	-5624.94	-5376.83	-5160.38	-5197.76
Goodwill, Net	1540.35	1077.42	1077.42	1077.42
Intangibles, Net	4121.87	3833.16	3731.26	3652.87
Long Term Investments	38.53	37.2	40.56	47.16
Note Receivable - Long Term	3759.17	3270.23	2297.26	2390.06
Other Long Term Assets, Total	2438.04	2316.93	2294.83	2113.69
Other Assets, Total	-	-	-	-

Total Current Liabilities

14455

12656.23

11343.08

12088.06

Accounts Payable	8048.86	6413.3	7133.53	7099.45
Payable/Accrued	-	-	-	-
Accrued Expenses	597.22	534.57	378.46	431.74
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4306.37	4105.56	2780.71	2775.89
Other Current liabilities, Total	1502.55	1602.8	1050.37	1780.97

Total Liabilities

37221.54

36839.3

31669.98

35398.05

Total Long Term Debt	12214.89	13848.78	16363.02	19232.85
Long Term Debt	9737.79	11444.7	13925.46	16771.59
Capital Lease Obligations	2477.1	2404.08	2437.56	2461.26
Deferred Income Tax	-	-	-	-
Minority Interest	9552.05	9605.7	3466.12	3559.16
Other Liabilities, Total	999.61	728.59	497.76	517.98

Total Equity

6514.65

6526.52

12394.25

12311.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7070.87	7070.87	12334.54	12014.78
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	58.24	-15.8	1015.79	1226.8
Treasury Stock - Common	-44.55	-44.55	-44.55	-44.55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-569.92	-484.01	-911.54	-885.62

Total Liabilities & Shareholders' Equity

43736.19

43365.82

44064.23

47709.46

Total Common Shares Outstanding

1883.01

1882.97

1869.29

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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