Magazine Luiza S.A.
MGLUY
$3.15
$0.269.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.43% | 2.49% | 5.58% | -10.70% | 10.63% |
| Total Receivables | -12.61% | 8.52% | 20.45% | 20.54% | 25.66% |
| Inventory | 4.35% | 14.88% | 5.95% | 3.37% | -0.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.91% | 44.45% | 60.26% | 47.94% | 4.24% |
| Total Current Assets | -5.06% | 11.38% | 13.94% | 10.79% | 12.63% |
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| Total Current Assets | -5.06% | 11.38% | 13.94% | 10.79% | 12.63% |
| Net Property, Plant & Equipment | 5.21% | 9.51% | 13.29% | 3.15% | 2.60% |
| Long-term Investments | -- | -- | 12.11% | -- | -- |
| Goodwill | -- | -- | 12.11% | -- | -- |
| Total Other Intangibles | 6.01% | 11.71% | 16.13% | 3.58% | 1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.42% | 18.25% | 13.30% | -1.73% | -3.90% |
| Total Assets | 2.18% | 12.83% | 14.09% | 6.52% | 7.53% |
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| Total Accounts Payable | 9.36% | 29.69% | 25.53% | 13.33% | 8.10% |
| Total Accrued Expenses | 12.67% | -5.91% | 0.88% | 6.19% | 8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44% | 3.29% | -12.08% | 46.03% | 255.49% |
| Total Finance Division Other Current Liabilities | 12.85% | 2.54% | 4.00% | -13.33% | -9.17% |
| Total Other Current Liabilities | 12.85% | 2.54% | 4.00% | -13.33% | -9.17% |
| Total Current Liabilities | 11.35% | 18.43% | 15.46% | 8.86% | 13.10% |
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| Total Current Liabilities | 11.35% | 18.43% | 15.46% | 8.86% | 13.10% |
| Long-Term Debt | -27.53% | 29.52% | 39.34% | 16.90% | 11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43% | 10.32% | 14.08% | 3.86% | 6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.40% | -13.72% | -11.76% | -3.46% | -4.16% |
| Total Liabilities | 0.63% | 14.86% | 15.06% | 8.07% | 9.63% |
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| Common Stock & APIC | 8.12% | 12.56% | 15.59% | 2.17% | 1.89% |
| Retained Earnings | -53.77% | -49.17% | -40.22% | 26.01% | 34.05% |
| Treasury Stock & Other | -3.17% | -9.17% | -12.91% | -3.71% | -3.49% |
| Total Common Equity | 5.80% | 8.51% | 11.88% | 3.05% | 2.92% |
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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 | 5.80% | 8.51% | 11.88% | 3.05% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | 8.51% | 11.88% | 3.05% | 2.92% |
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