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 | -48.50% | -30.18% | 5.37% | 34.87% | 65.65% |
| Total Receivables | -3.76% | -20.97% | 24.28% | -12.87% | -13.80% |
| Inventory | -14.25% | -17.45% | -2.37% | 4.86% | 1.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.23% | -25.63% | 50.55% | 71.15% | 77.48% |
| Total Current Assets | -16.43% | -20.88% | 11.38% | 0.42% | 1.86% |
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| Total Current Assets | -16.43% | -20.88% | 11.38% | 0.42% | 1.86% |
| Net Property, Plant & Equipment | -12.06% | -20.58% | -4.89% | 3.32% | 5.32% |
| Long-term Investments | -- | -- | -- | 8.94% | -- |
| Goodwill | -- | -- | -- | 8.94% | -- |
| Total Other Intangibles | -8.54% | -12.16% | 2.66% | 12.83% | 10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.94% | 3.39% | 23.74% | 40.65% | 58.75% |
| Total Assets | -11.30% | -14.66% | 9.82% | 8.05% | 11.21% |
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| Total Accounts Payable | -10.86% | -3.06% | 24.08% | 6.45% | 17.19% |
| Total Accrued Expenses | 8.05% | -20.69% | 1.77% | 6.82% | 15.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.55% | -86.14% | 66.75% | 407.02% | 474.61% |
| Total Finance Division Other Current Liabilities | -15.04% | -11.25% | 12.44% | 11.17% | 22.02% |
| Total Other Current Liabilities | -15.04% | -11.25% | 12.44% | 11.17% | 22.02% |
| Total Current Liabilities | -23.37% | -23.52% | 25.60% | 27.87% | 41.08% |
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| Total Current Liabilities | -23.37% | -23.52% | 25.60% | 27.87% | 41.08% |
| Long-Term Debt | -12.49% | -13.14% | -28.63% | -31.36% | -31.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | -21.03% | 0.77% | 8.81% | 8.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 4.04% | 58.69% | 45.17% | 51.36% |
| Total Liabilities | -17.49% | -18.52% | 11.05% | 11.87% | 17.91% |
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| Common Stock & APIC | 1.00% | -4.36% | 11.17% | 8.95% | 8.37% |
| Retained Earnings | 128.72% | -40.56% | -53.13% | -65.32% | -81.96% |
| Treasury Stock & Other | 5.77% | 11.66% | -3.58% | -11.00% | -10.01% |
| Total Common Equity | 6.46% | -4.80% | 6.93% | -1.67% | -4.39% |
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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 | 6.46% | -4.80% | 6.93% | -1.67% | -4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46% | -4.80% | 6.93% | -1.67% | -4.39% |
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