Magazine Luiza S.A.
MGLUY
$6.83
$0.030.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.60M | 296.46M | 387.91M | 302.35M | 350.06M |
| Total Receivables | 1.83B | 1.81B | 1.76B | 1.51B | 1.52B |
| Inventory | 1.30B | 1.40B | 1.29B | 1.25B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.06M | 100.97M | 91.61M | 79.39M | 62.43M |
| Total Current Assets | 3.60B | 3.61B | 3.53B | 3.15B | 3.16B |
|
|
|||||
| Total Current Assets | 3.60B | 3.61B | 3.53B | 3.15B | 3.16B |
| Net Property, Plant & Equipment | 928.70M | 954.24M | 915.94M | 875.18M | 819.75M |
| Long-term Investments | 406.35M | -- | -- | -- | 362.46M |
| Goodwill | 406.35M | -- | -- | -- | 362.46M |
| Total Other Intangibles | 420.70M | 850.15M | 829.35M | 781.52M | 362.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.36B | 1.31B | 1.22B | 1.17B |
| Total Assets | 6.88B | 6.98B | 6.77B | 6.21B | 6.03B |
|
|
|||||
| Total Accounts Payable | 2.09B | 1.88B | 1.70B | 1.56B | 1.66B |
| Total Accrued Expenses | 94.72M | 104.61M | 87.60M | 101.42M | 93.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.66M | 297.85M | 337.06M | 332.37M | 299.90M |
| Total Finance Division Other Current Liabilities | 673.39M | 581.29M | 613.10M | 630.81M | 645.43M |
| Total Other Current Liabilities | 673.39M | 581.29M | 613.10M | 630.81M | 645.43M |
| Total Current Liabilities | 3.12B | 2.86B | 2.74B | 2.62B | 2.70B |
|
|
|||||
| Total Current Liabilities | 3.12B | 2.86B | 2.74B | 2.62B | 2.70B |
| Long-Term Debt | 716.44M | 901.36M | 881.65M | 545.04M | 514.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 568.26M | 584.88M | 566.28M | 536.39M | 498.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.04M | 543.18M | 555.99M | 522.07M | 488.48M |
| Total Liabilities | 4.84B | 4.89B | 4.74B | 4.22B | 4.20B |
|
|
|||||
| Common Stock & APIC | 2.54B | 2.55B | 2.50B | 2.37B | 2.20B |
| Retained Earnings | 87.57M | 141.43M | 122.85M | 160.24M | 146.49M |
| Treasury Stock & Other | -582.21M | -599.72M | -584.87M | -551.73M | -515.65M |
| Total Common Equity | 2.05B | 2.09B | 2.03B | 1.98B | 1.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.05B | 2.09B | 2.03B | 1.98B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 2.09B | 2.03B | 1.98B | 1.83B |
|
|
|||||