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 | 28.30% | -13.63% | 5.45% | -5.32% | -24.54% |
| Total Receivables | 15.98% | -50.30% | 102.73% | 7.52% | -29.05% |
| Inventory | 3.02% | 1.91% | -9.27% | 4.65% | -11.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.40% | -31.00% | 68.57% | -22.34% | -16.87% |
| Total Current Assets | 11.99% | -0.36% | -3.00% | 4.06% | -21.67% |
|
|
|||||
| Total Current Assets | 11.99% | -0.36% | -3.00% | 4.06% | -21.67% |
| Net Property, Plant & Equipment | 4.66% | 6.76% | -11.38% | 3.62% | -11.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.12% | -28.10% | 32.43% | 0.79% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 4.43% | -15.65% | 2.02% | -5.85% |
| Total Assets | 9.18% | 2.86% | -7.99% | 4.07% | -15.10% |
|
|
|||||
| Total Accounts Payable | 9.16% | -6.41% | 0.09% | 4.93% | -7.65% |
| Total Accrued Expenses | -13.62% | -44.94% | 86.98% | 22.36% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | -10.91% | 82.91% | 115.12% | -82.87% |
| Total Finance Division Other Current Liabilities | -2.81% | -51.27% | 94.83% | 0.54% | -19.27% |
| Total Other Current Liabilities | -2.81% | -51.27% | 94.83% | 0.54% | -19.27% |
| Total Current Liabilities | 4.41% | -3.00% | 2.81% | 8.63% | -23.69% |
|
|
|||||
| Total Current Liabilities | 4.41% | -3.00% | 2.81% | 8.63% | -23.69% |
| Long-Term Debt | 61.76% | 6.01% | -33.32% | -2.72% | -9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.57% | 7.68% | -11.55% | 5.93% | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | 6.88% | -13.19% | -3.01% | -4.00% |
| Total Liabilities | 12.22% | 0.51% | -7.12% | 4.65% | -17.60% |
|
|
|||||
| Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | -23.33% | 9.39% | 30.51% | 22.47% | -5.26% |
| Treasury Stock & Other | -6.01% | -7.00% | 10.83% | -2.33% | 11.09% |
| Total Common Equity | 2.70% | 8.24% | -9.94% | 2.80% | -9.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.70% | 8.24% | -9.94% | 2.80% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 8.24% | -9.94% | 2.80% | -9.04% |
|
|
|||||