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 | -5.32% | -24.54% | -33.15% | 7.82% | 28.37% |
| Total Receivables | 7.52% | -29.05% | 7.21% | 17.66% | -11.70% |
| Inventory | 4.65% | -11.14% | -5.60% | -2.32% | 0.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.34% | -16.87% | 16.99% | -19.55% | -4.95% |
| Total Current Assets | 4.06% | -21.67% | -4.06% | 6.86% | -1.48% |
|
|
|||||
| Total Current Assets | 4.06% | -21.67% | -4.06% | 6.86% | -1.48% |
| Net Property, Plant & Equipment | 3.62% | -11.64% | -5.44% | 1.58% | -6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.79% | -9.76% | 94.49% | -48.29% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | -5.85% | -2.98% | -0.15% | 13.35% |
| Total Assets | 4.07% | -15.10% | -3.86% | 4.42% | 0.13% |
|
|
|||||
| Total Accounts Payable | 4.93% | -7.65% | -10.79% | 3.11% | 14.12% |
| Total Accrued Expenses | 22.36% | -4.26% | -1.75% | -6.12% | -10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.12% | -82.87% | -22.46% | 3.04% | 1.24% |
| Total Finance Division Other Current Liabilities | 0.54% | -19.27% | -5.56% | 10.85% | 5.02% |
| Total Other Current Liabilities | 0.54% | -19.27% | -5.56% | 10.85% | 5.02% |
| Total Current Liabilities | 8.63% | -23.69% | -11.63% | 4.62% | 8.41% |
|
|
|||||
| Total Current Liabilities | 8.63% | -23.69% | -11.63% | 4.62% | 8.41% |
| Long-Term Debt | -2.72% | -9.65% | -3.26% | 2.92% | -3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.93% | -10.73% | -5.87% | 0.51% | -6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | -4.00% | -1.14% | 12.41% | -2.48% |
| Total Liabilities | 4.65% | -17.60% | -8.55% | 4.64% | 3.34% |
|
|
|||||
| Common Stock & APIC | 1.95% | -9.66% | 6.54% | 2.92% | -3.45% |
| Retained Earnings | 22.47% | -5.26% | 2.65% | 92.03% | -68.17% |
| Treasury Stock & Other | -2.33% | 11.09% | 3.60% | -7.43% | 4.06% |
| Total Common Equity | 2.80% | -9.04% | 9.73% | 3.76% | -8.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80% | -9.04% | 9.73% | 3.76% | -8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | -9.04% | 9.73% | 3.76% | -8.07% |
|
|
|||||
