Magazine Luiza S.A.
MGLUY
$7.55
$0.070.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.70% | 10.63% | -34.93% | -49.63% | -48.50% |
| Total Receivables | 20.54% | 25.66% | -23.13% | 65.81% | -3.76% |
| Inventory | 3.37% | -0.31% | -14.01% | -20.35% | -14.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.94% | 4.24% | -24.91% | 27.32% | -39.23% |
| Total Current Assets | 10.79% | 12.63% | -21.22% | -24.15% | -16.43% |
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| Total Current Assets | 10.79% | 12.63% | -21.22% | -24.15% | -16.43% |
| Net Property, Plant & Equipment | 3.15% | 2.60% | -13.38% | -23.28% | -12.06% |
| Long-term Investments | -- | -- | -- | -21.94% | -- |
| Goodwill | -- | -- | -- | -21.94% | -- |
| Total Other Intangibles | 3.58% | 1.84% | -13.41% | 134.24% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -3.90% | -15.38% | -21.39% | -6.94% |
| Total Assets | 6.52% | 7.53% | -16.38% | -21.85% | -11.30% |
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| Total Accounts Payable | 13.00% | 7.29% | -9.23% | -13.48% | -10.86% |
| Total Accrued Expenses | 6.19% | 8.81% | 20.60% | 115.20% | 8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.03% | 255.49% | -39.94% | -47.72% | -70.55% |
| Total Finance Division Other Current Liabilities | -12.51% | -7.22% | -22.94% | 49.33% | -15.04% |
| Total Other Current Liabilities | -12.51% | -7.22% | -22.94% | 49.33% | -15.04% |
| Total Current Liabilities | 8.86% | 13.10% | -17.34% | -24.69% | -23.37% |
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| Total Current Liabilities | 8.86% | 13.10% | -17.34% | -24.69% | -23.37% |
| Long-Term Debt | 16.90% | 11.23% | -37.88% | -43.31% | -12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.86% | 6.52% | -9.93% | -21.26% | -10.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.46% | -4.16% | -13.61% | -20.09% | 3.47% |
| Total Liabilities | 8.07% | 9.63% | -19.50% | -26.76% | -17.49% |
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| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -13.61% | 1.00% |
| Retained Earnings | 26.01% | 34.05% | 65.64% | 55.44% | 128.72% |
| Treasury Stock & Other | -3.71% | -3.49% | 13.19% | 21.79% | 5.77% |
| Total Common Equity | 3.05% | 2.92% | -8.85% | -7.60% | 6.46% |
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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 | 3.05% | 2.92% | -8.85% | -7.60% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 2.92% | -8.85% | -7.60% | 6.46% |
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