Magazine Luiza S.A.
MGLUY
$7.55
$0.070.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.46M | 387.91M | 302.35M | 350.06M | 331.98M |
| Total Receivables | 1.81B | 1.76B | 1.51B | 3.05B | 1.50B |
| Inventory | 1.40B | 1.29B | 1.25B | 1.23B | 1.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.97M | 91.61M | 79.39M | 115.05M | 68.25M |
| Total Current Assets | 3.61B | 3.53B | 3.15B | 3.16B | 3.26B |
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| Total Current Assets | 3.61B | 3.53B | 3.15B | 3.16B | 3.26B |
| Net Property, Plant & Equipment | 954.24M | 915.94M | 875.18M | 819.75M | 925.07M |
| Long-term Investments | -- | -- | -- | 362.46M | -- |
| Goodwill | -- | -- | -- | 362.46M | -- |
| Total Other Intangibles | 850.15M | 829.35M | 781.52M | 1.09B | 820.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.31B | 1.22B | 1.17B | 1.39B |
| Total Assets | 6.98B | 6.77B | 6.21B | 6.03B | 6.56B |
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| Total Accounts Payable | 1.88B | 1.70B | 1.56B | 1.66B | 1.66B |
| Total Accrued Expenses | 104.61M | 87.60M | 101.42M | 184.20M | 98.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.85M | 337.06M | 332.37M | 373.08M | 203.97M |
| Total Finance Division Other Current Liabilities | 581.29M | 613.10M | 630.81M | 1.29B | 664.39M |
| Total Other Current Liabilities | 581.29M | 613.10M | 630.81M | 1.29B | 664.39M |
| Total Current Liabilities | 2.86B | 2.74B | 2.62B | 2.70B | 2.63B |
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| Total Current Liabilities | 2.86B | 2.74B | 2.62B | 2.70B | 2.63B |
| Long-Term Debt | 901.36M | 881.65M | 545.04M | 514.15M | 771.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 584.88M | 566.28M | 536.39M | 498.13M | 563.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.18M | 555.99M | 522.07M | 488.48M | 562.67M |
| Total Liabilities | 4.89B | 4.74B | 4.22B | 4.20B | 4.52B |
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| Common Stock & APIC | 2.55B | 2.50B | 2.37B | 2.20B | 2.50B |
| Retained Earnings | 141.43M | 122.85M | 160.24M | 146.49M | 112.24M |
| Treasury Stock & Other | -599.72M | -584.87M | -551.73M | -515.65M | -578.27M |
| Total Common Equity | 2.09B | 2.03B | 1.98B | 1.83B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09B | 2.03B | 1.98B | 1.83B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09B | 2.03B | 1.98B | 1.83B | 2.03B |
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