LJQQ3.SA SAO
Lojas Quero-Quero S.A.
1W: +17.5%
1M: +21.3%
3M: +21.3%
YTD: -40.1%
1Y: -31.8%
3Y: -70.5%
5Y: -91.6%
R$1.52 ($0.29)
+0.06 (+4.11%)
Weekly Expected Move ±9.6%
R$1
R$1
R$1
R$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
+1.9% ▲
5Y CAGR: +11.2%
Total Liabilities
$3.4B
+6.7% ▲
5Y CAGR: +14.1%
Shareholders Equity
$405M
-25.8% ▼
5Y CAGR: -3.3%
Cash & Investments
$600M
-8.1% ▼
5Y CAGR: +3.4%
Total Debt
$1.1B
+3.0% ▲
5Y CAGR: +7.4%
Net Debt
$655M
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $256M | $417M | $421M | $490M | $438M |
| Short-Term Investments | $85M | $76M | $110M | $163M | $162M |
| Cash & ST Investments | $341M | $492M | $532M | $653M | $600M |
| Net Receivables | $874M | $946M | $1.1B | $1.3B | $1.6B |
| Inventory | $458M | $471M | $475M | $518M | $536M |
| Other Current Assets | $144M | $116M | $98M | $163M | $0 |
| Total Current Assets | $1.8B | $2.0B | $2.2B | $2.6B | $2.8B |
| Property, Plant & Equip. | $588M | $679M | $657M | $647M | $615M |
| Goodwill & Intangibles | $49M | $57M | $58M | $59M | $60M |
| Long-Term Investments | $49M | $93M | $3K | $0 | $95M |
| Other Non-Current Assets | $49M | $22M | $191M | $148M | $16M |
| Total Non-Current Assets | $869M | $998M | $1.1B | $1.1B | $998M |
| Total Assets | $2.7B | $3.0B | $3.3B | $3.7B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $476M | $396M | $395M | $471M | $469M |
| Short-Term Debt | $242M | $246M | $348M | $196M | $178M |
| Deferred Revenue | $78K | $326K | $405K | $0 | $2M |
| Other Current Liabilities | $240M | $282M | $332M | $470M | $972M |
| Total Current Liabilities | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B |
| Long-Term Debt | $158M | $349M | $390M | $338M | $487M |
| Other Non-Current Liab. | $470M | $587M | $585M | $639M | $705M |
| Total Non-Current Liabilities | $1.0B | $1.4B | $1.5B | $1.5B | $1.6B |
| Total Liabilities | $2.2B | $2.5B | $2.8B | $3.2B | $3.4B |
| — Equity — | |||||
| Common Stock | $451M | $451M | $451M | $482M | $506M |
| Retained Earnings | $106M | $82M | $70M | $46M | -$141M |
| Accumulated OCI | -$16M | $5M | $13M | $18M | $40M |
| Total Stockholders Equity | $542M | $537M | $534M | $546M | $405M |
| Total Liabilities & Equity | $2.7B | $3.0B | $3.3B | $3.7B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $853M | $1.1B | $1.3B | $1.1B | $1.1B |
| Net Debt | $597M | $711M | $840M | $572M | $655M |
| Total Investments | $134M | $169M | $110M | $3K | $257M |