Magazine Luiza S.A.
MGLUY
$5.67
$0.2654.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.91M | 302.35M | 350.06M | 331.98M | 350.62M |
| Total Receivables | 1.76B | 1.51B | 3.05B | 1.50B | 1.40B |
| Inventory | 1.29B | 1.25B | 1.23B | 1.36B | 1.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.61M | 79.39M | 115.05M | 68.25M | 87.88M |
| Total Current Assets | 3.53B | 3.15B | 3.16B | 3.26B | 3.13B |
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| Total Current Assets | 3.53B | 3.15B | 3.16B | 3.26B | 3.13B |
| Net Property, Plant & Equipment | 915.94M | 875.18M | 819.75M | 925.07M | 892.73M |
| Long-term Investments | -- | -- | 362.46M | -- | -- |
| Goodwill | -- | -- | 362.46M | -- | -- |
| Total Other Intangibles | 829.35M | 781.52M | 1.09B | 820.80M | 814.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.22B | 1.17B | 1.39B | 1.36B |
| Total Assets | 6.77B | 6.21B | 6.03B | 6.56B | 6.30B |
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| Total Accounts Payable | 1.70B | 1.56B | 1.66B | 1.66B | 1.58B |
| Total Accrued Expenses | 87.60M | 101.42M | 184.20M | 98.51M | 80.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.06M | 332.37M | 373.08M | 203.97M | 94.82M |
| Total Finance Division Other Current Liabilities | 613.10M | 630.81M | 1.29B | 664.39M | 660.84M |
| Total Other Current Liabilities | 613.10M | 630.81M | 1.29B | 664.39M | 660.84M |
| Total Current Liabilities | 2.74B | 2.62B | 2.70B | 2.63B | 2.42B |
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| Total Current Liabilities | 2.74B | 2.62B | 2.70B | 2.63B | 2.42B |
| Long-Term Debt | 881.65M | 545.04M | 514.15M | 771.08M | 792.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.28M | 536.39M | 498.13M | 563.15M | 531.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.99M | 522.07M | 488.48M | 562.67M | 580.14M |
| Total Liabilities | 4.74B | 4.22B | 4.20B | 4.52B | 4.32B |
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| Common Stock & APIC | 2.50B | 2.37B | 2.20B | 2.50B | 2.45B |
| Retained Earnings | 122.85M | 160.24M | 146.49M | 112.24M | 91.65M |
| Treasury Stock & Other | -584.87M | -551.73M | -515.65M | -578.27M | -565.13M |
| Total Common Equity | 2.03B | 1.98B | 1.83B | 2.03B | 1.98B |
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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 | 2.03B | 1.98B | 1.83B | 2.03B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 1.98B | 1.83B | 2.03B | 1.98B |
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