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 | 24.67% | -23.57% | 28.30% | -13.63% | 5.45% |
| Total Receivables | 0.96% | 3.15% | 15.98% | -0.27% | 1.04% |
| Inventory | -7.01% | 8.52% | 3.02% | 1.91% | -9.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | 10.21% | 15.40% | 27.15% | -8.52% |
| Total Current Assets | -0.24% | 2.36% | 11.99% | -0.36% | -3.00% |
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| Total Current Assets | -0.24% | 2.36% | 11.99% | -0.36% | -3.00% |
| Net Property, Plant & Equipment | -2.68% | 4.18% | 4.66% | 6.76% | -11.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.52% | 2.51% | 6.12% | 115.74% | -55.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | 4.33% | 6.93% | 4.43% | -15.65% |
| Total Assets | -1.45% | 3.09% | 9.18% | 2.86% | -7.99% |
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| Total Accounts Payable | 11.23% | 10.51% | 9.16% | -6.41% | 0.09% |
| Total Accrued Expenses | -9.46% | 19.42% | -13.62% | 8.02% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.48% | -11.63% | 1.41% | 10.83% | 47.03% |
| Total Finance Division Other Current Liabilities | 15.84% | -5.19% | -2.81% | -2.27% | -2.85% |
| Total Other Current Liabilities | 15.84% | -5.19% | -2.81% | -2.27% | -2.85% |
| Total Current Liabilities | 9.05% | 4.55% | 4.41% | -3.00% | 2.81% |
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| Total Current Liabilities | 9.05% | 4.55% | 4.41% | -3.00% | 2.81% |
| Long-Term Debt | -20.52% | 2.24% | 61.76% | 6.01% | -33.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | 3.28% | 5.57% | 7.68% | -11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.64% | -2.30% | 6.50% | 6.88% | -13.19% |
| Total Liabilities | -1.12% | 3.16% | 12.22% | 0.51% | -7.12% |
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| Common Stock & APIC | -0.40% | 2.24% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | -38.08% | 15.12% | -23.33% | 9.39% | 30.51% |
| Treasury Stock & Other | 2.92% | -2.54% | -6.01% | -7.00% | 10.83% |
| Total Common Equity | -2.22% | 2.93% | 2.70% | 8.24% | -9.94% |
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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 | -2.22% | 2.93% | 2.70% | 8.24% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | 2.93% | 2.70% | 8.24% | -9.94% |
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