Magazine Luiza S.A. MGLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.14M | 311.47M | 369.60M | 296.46M | 387.91M |
| Total Receivables | 1.54B | 1.65B | 1.83B | 1.81B | 1.76B |
| Inventory | 1.35B | 1.45B | 1.30B | 1.40B | 1.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.51M | 115.26M | 100.06M | 100.97M | 91.61M |
| Total Current Assets | 3.35B | 3.53B | 3.60B | 3.61B | 3.53B |
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| Total Current Assets | 3.35B | 3.53B | 3.60B | 3.61B | 3.53B |
| Net Property, Plant & Equipment | 964.95M | 963.31M | 928.70M | 954.24M | 915.94M |
| Long-term Investments | -- | -- | 406.35M | -- | -- |
| Goodwill | -- | -- | 406.35M | -- | -- |
| Total Other Intangibles | 880.35M | 877.51M | 420.70M | 850.15M | 829.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.45B | 1.33B | 1.36B | 1.31B |
| Total Assets | 6.93B | 7.04B | 6.88B | 6.98B | 6.77B |
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| Total Accounts Payable | 1.87B | 2.03B | 2.10B | 1.88B | 1.71B |
| Total Accrued Expenses | 98.83M | 95.92M | 94.72M | 104.61M | 87.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.77M | 345.09M | 263.66M | 297.85M | 337.06M |
| Total Finance Division Other Current Liabilities | 678.26M | 650.19M | 656.98M | 575.82M | 600.23M |
| Total Other Current Liabilities | 678.26M | 650.19M | 656.98M | 575.82M | 600.23M |
| Total Current Liabilities | 3.05B | 3.12B | 3.12B | 2.86B | 2.74B |
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| Total Current Liabilities | 3.05B | 3.12B | 3.12B | 2.86B | 2.74B |
| Long-Term Debt | 639.75M | 709.55M | 716.44M | 901.36M | 881.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 603.49M | 594.81M | 568.26M | 584.88M | 566.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.12M | 452.76M | 431.04M | 543.18M | 555.99M |
| Total Liabilities | 4.78B | 4.88B | 4.84B | 4.89B | 4.74B |
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| Common Stock & APIC | 2.70B | 2.68B | 2.54B | 2.55B | 2.50B |
| Retained Earnings | 56.88M | 81.87M | 87.57M | 141.43M | 122.85M |
| Treasury Stock & Other | -604.24M | -605.45M | -582.21M | -599.72M | -584.87M |
| Total Common Equity | 2.16B | 2.16B | 2.05B | 2.09B | 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 | 2.16B | 2.16B | 2.05B | 2.09B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.16B | 2.05B | 2.09B | 2.03B |
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