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 | -12.31% | 3.01% | 5.58% | -10.70% | 10.63% |
| Total Receivables | -12.49% | 9.08% | 20.45% | 20.54% | 25.66% |
| Inventory | 4.49% | 15.48% | 5.95% | 3.37% | -0.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.09% | 45.19% | 60.26% | 47.94% | 4.24% |
| Total Current Assets | -4.94% | 11.95% | 13.94% | 10.79% | 12.63% |
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| Total Current Assets | -4.94% | 11.95% | 13.94% | 10.79% | 12.63% |
| Net Property, Plant & Equipment | 5.35% | 10.07% | 13.29% | 3.15% | 2.60% |
| Long-term Investments | -- | -- | 12.11% | -- | -- |
| Goodwill | -- | -- | 12.11% | -- | -- |
| Total Other Intangibles | 6.15% | 12.28% | 16.13% | 3.58% | 1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.58% | 18.86% | 13.30% | -1.73% | -3.90% |
| Total Assets | 2.32% | 13.41% | 14.09% | 6.52% | 7.53% |
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| Total Accounts Payable | 9.51% | 30.36% | 25.53% | 13.33% | 8.10% |
| Total Accrued Expenses | 12.82% | -5.42% | 0.88% | 6.19% | 8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.60% | 3.83% | -12.08% | 46.03% | 255.49% |
| Total Finance Division Other Current Liabilities | 13.00% | 3.07% | 4.00% | -13.33% | -9.17% |
| Total Other Current Liabilities | 13.00% | 3.07% | 4.00% | -13.33% | -9.17% |
| Total Current Liabilities | 11.50% | 19.04% | 15.46% | 8.86% | 13.10% |
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| Total Current Liabilities | 11.50% | 19.04% | 15.46% | 8.86% | 13.10% |
| Long-Term Debt | -27.44% | 30.18% | 39.34% | 16.90% | 11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.57% | 10.89% | 14.08% | 3.86% | 6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.29% | -13.28% | -11.76% | -3.46% | -4.16% |
| Total Liabilities | 0.76% | 15.45% | 15.06% | 8.07% | 9.63% |
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| Common Stock & APIC | 8.27% | 13.14% | 15.59% | 2.17% | 1.89% |
| Retained Earnings | -53.70% | -48.91% | -40.22% | 26.01% | 34.05% |
| Treasury Stock & Other | -3.31% | -9.74% | -12.91% | -3.71% | -3.49% |
| Total Common Equity | 5.95% | 9.07% | 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 | 5.95% | 9.07% | 11.88% | 3.05% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95% | 9.07% | 11.88% | 3.05% | 2.92% |
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