Magazine Luiza S.A.
MGLUY
$5.95
$0.9017.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.98M | 350.62M | 464.62M | 695.01M | 644.61M |
| Total Receivables | 1.50B | 1.40B | 1.97B | 1.84B | 1.56B |
| Inventory | 1.36B | 1.30B | 1.46B | 1.55B | 1.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.25M | 87.88M | 105.72M | 90.36M | 112.32M |
| Total Current Assets | 3.26B | 3.13B | 4.00B | 4.17B | 3.90B |
|
|
|||||
| Total Current Assets | 3.26B | 3.13B | 4.00B | 4.17B | 3.90B |
| Net Property, Plant & Equipment | 925.07M | 892.73M | 1.01B | 1.07B | 1.05B |
| Long-term Investments | -- | -- | -- | 464.35M | -- |
| Goodwill | -- | -- | -- | 464.35M | -- |
| Total Other Intangibles | 820.80M | 814.39M | 902.51M | 464.03M | 897.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.36B | 1.44B | 1.49B | 1.49B |
| Total Assets | 6.56B | 6.30B | 7.42B | 7.72B | 7.39B |
|
|
|||||
| Total Accounts Payable | 1.66B | 1.58B | 1.71B | 1.92B | 1.86B |
| Total Accrued Expenses | 98.51M | 80.51M | 84.09M | 85.59M | 91.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.97M | 94.82M | 553.37M | 713.62M | 692.57M |
| Total Finance Division Other Current Liabilities | 664.39M | 660.84M | 818.61M | 866.81M | 782.00M |
| Total Other Current Liabilities | 664.39M | 660.84M | 818.61M | 866.81M | 782.00M |
| Total Current Liabilities | 2.63B | 2.42B | 3.17B | 3.59B | 3.43B |
|
|
|||||
| Total Current Liabilities | 2.63B | 2.42B | 3.17B | 3.59B | 3.43B |
| Long-Term Debt | 771.08M | 792.67M | 877.36M | 906.89M | 881.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.15M | 531.60M | 595.50M | 632.65M | 629.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.67M | 580.14M | 604.31M | 611.28M | 543.80M |
| Total Liabilities | 4.52B | 4.32B | 5.25B | 5.74B | 5.48B |
|
|
|||||
| Common Stock & APIC | 2.50B | 2.45B | 2.71B | 2.55B | 2.47B |
| Retained Earnings | 112.24M | 91.65M | 96.74M | 94.24M | 49.07M |
| Treasury Stock & Other | -578.27M | -565.13M | -635.59M | -659.33M | -613.71M |
| Total Common Equity | 2.03B | 1.98B | 2.17B | 1.98B | 1.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03B | 1.98B | 2.17B | 1.98B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 1.98B | 2.17B | 1.98B | 1.91B |
|
|
|||||
