Magazine Luiza S.A. MGLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.21% | -15.73% | 24.67% | -23.57% | 28.30% |
| Total Receivables | -6.96% | -9.69% | 0.96% | 3.15% | 15.98% |
| Inventory | -6.78% | 11.08% | -7.01% | 8.52% | 3.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76% | 15.19% | -0.90% | 10.21% | 15.40% |
| Total Current Assets | -4.91% | -2.10% | -0.24% | 2.36% | 11.99% |
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| Total Current Assets | -4.91% | -2.10% | -0.24% | 2.36% | 11.99% |
| Net Property, Plant & Equipment | 0.17% | 3.73% | -2.68% | 4.18% | 4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.32% | 108.59% | -50.52% | 2.51% | 6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | 9.55% | -2.75% | 4.33% | 6.93% |
| Total Assets | -1.50% | 2.24% | -1.45% | 3.09% | 9.18% |
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| Total Accounts Payable | -7.61% | -3.60% | 11.78% | 10.00% | 9.98% |
| Total Accrued Expenses | 3.03% | 1.27% | -9.46% | 19.42% | -13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.85% | 30.88% | -11.48% | -11.63% | 1.41% |
| Total Finance Division Other Current Liabilities | 4.32% | -1.03% | 14.09% | -4.07% | -4.85% |
| Total Other Current Liabilities | 4.32% | -1.03% | 14.09% | -4.07% | -4.85% |
| Total Current Liabilities | -2.20% | 0.00% | 9.05% | 4.55% | 4.41% |
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| Total Current Liabilities | -2.20% | 0.00% | 9.05% | 4.55% | 4.41% |
| Long-Term Debt | -9.84% | -0.96% | -20.52% | 2.24% | 61.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46% | 4.67% | -2.84% | 3.28% | 5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 5.04% | -20.64% | -2.30% | 6.50% |
| Total Liabilities | -2.06% | 0.86% | -1.12% | 3.16% | 12.22% |
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| Common Stock & APIC | 0.69% | 5.58% | -0.40% | 2.24% | 5.23% |
| Retained Earnings | -30.53% | -6.50% | -38.08% | 15.12% | -23.33% |
| Treasury Stock & Other | 0.20% | -3.99% | 2.92% | -2.54% | -6.01% |
| Total Common Equity | -0.24% | 5.52% | -2.22% | 2.93% | 2.70% |
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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 | -0.24% | 5.52% | -2.22% | 2.93% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 5.52% | -2.22% | 2.93% | 2.70% |
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