Magazine Luiza S.A.
MGLUY
$6.83
$0.030.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58% | -10.70% | 10.63% | -34.93% | -49.63% |
| Total Receivables | 20.45% | 20.54% | 25.66% | -23.13% | -17.36% |
| Inventory | 5.95% | 3.37% | -0.31% | -14.01% | -20.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.26% | 47.94% | 4.24% | -24.91% | -30.91% |
| Total Current Assets | 13.94% | 10.79% | 12.63% | -21.22% | -24.15% |
|
|
|||||
| Total Current Assets | 13.94% | 10.79% | 12.63% | -21.22% | -24.15% |
| Net Property, Plant & Equipment | 13.29% | 3.15% | 2.60% | -13.38% | -23.28% |
| Long-term Investments | 12.11% | -- | -- | -- | -21.94% |
| Goodwill | 12.11% | -- | -- | -- | -21.94% |
| Total Other Intangibles | 16.13% | 3.58% | 1.84% | -13.41% | -21.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30% | -1.73% | -3.90% | -15.38% | -21.39% |
| Total Assets | 14.09% | 6.52% | 7.53% | -16.38% | -21.85% |
|
|
|||||
| Total Accounts Payable | 25.58% | 13.00% | 7.29% | -9.23% | -13.48% |
| Total Accrued Expenses | 0.88% | 6.19% | 8.81% | 20.60% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.08% | 46.03% | 255.49% | -39.94% | -57.98% |
| Total Finance Division Other Current Liabilities | 4.33% | -12.51% | -7.22% | -22.94% | -25.54% |
| Total Other Current Liabilities | 4.33% | -12.51% | -7.22% | -22.94% | -25.54% |
| Total Current Liabilities | 15.46% | 8.86% | 13.10% | -17.34% | -24.69% |
|
|
|||||
| Total Current Liabilities | 15.46% | 8.86% | 13.10% | -17.34% | -24.69% |
| Long-Term Debt | 39.34% | 16.90% | 11.23% | -37.88% | -43.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.08% | 3.86% | 6.52% | -9.93% | -21.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.76% | -3.46% | -4.16% | -13.61% | -20.09% |
| Total Liabilities | 15.06% | 8.07% | 9.63% | -19.50% | -26.76% |
|
|
|||||
| Common Stock & APIC | 15.59% | 2.17% | 1.89% | -12.52% | -13.61% |
| Retained Earnings | -40.22% | 26.01% | 34.05% | 65.64% | 55.44% |
| Treasury Stock & Other | -12.91% | -3.71% | -3.49% | 13.19% | 21.79% |
| Total Common Equity | 11.88% | 3.05% | 2.92% | -8.85% | -7.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.88% | 3.05% | 2.92% | -8.85% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88% | 3.05% | 2.92% | -8.85% | -7.60% |
|
|
|||||