Production (Stage)
Magazine Luiza S.A.
MGLUY
$6.55
$0.304.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.35M | 350.06M | 331.98M | 350.62M | 464.62M |
| Total Receivables | 1.51B | 3.05B | 1.50B | 1.40B | 1.97B |
| Inventory | 1.25B | 1.23B | 1.36B | 1.30B | 1.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.39M | 115.05M | 68.25M | 87.88M | 105.72M |
| Total Current Assets | 3.15B | 3.16B | 3.26B | 3.13B | 4.00B |
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| Total Current Assets | 3.15B | 3.16B | 3.26B | 3.13B | 4.00B |
| Net Property, Plant & Equipment | 875.18M | 819.75M | 925.07M | 892.73M | 1.01B |
| Long-term Investments | -- | 362.46M | -- | -- | -- |
| Goodwill | -- | 362.46M | -- | -- | -- |
| Total Other Intangibles | 781.52M | 1.09B | 820.80M | 814.39M | 902.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.17B | 1.39B | 1.36B | 1.44B |
| Total Assets | 6.21B | 6.03B | 6.56B | 6.30B | 7.42B |
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| Total Accounts Payable | 1.56B | 1.66B | 1.66B | 1.58B | 1.71B |
| Total Accrued Expenses | 101.42M | 184.20M | 98.51M | 80.51M | 84.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.37M | 373.08M | 203.97M | 94.82M | 553.37M |
| Total Finance Division Other Current Liabilities | 630.81M | 1.29B | 664.39M | 660.84M | 818.61M |
| Total Other Current Liabilities | 630.81M | 1.29B | 664.39M | 660.84M | 818.61M |
| Total Current Liabilities | 2.62B | 2.70B | 2.63B | 2.42B | 3.17B |
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| Total Current Liabilities | 2.62B | 2.70B | 2.63B | 2.42B | 3.17B |
| Long-Term Debt | 545.04M | 514.15M | 771.08M | 792.67M | 877.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.39M | 498.13M | 563.15M | 531.60M | 595.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.07M | 488.48M | 562.67M | 580.14M | 604.31M |
| Total Liabilities | 4.22B | 4.20B | 4.52B | 4.32B | 5.25B |
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| Common Stock & APIC | 2.37B | 2.20B | 2.50B | 2.45B | 2.71B |
| Retained Earnings | 160.24M | 146.49M | 112.24M | 91.65M | 96.74M |
| Treasury Stock & Other | -551.73M | -515.65M | -578.27M | -565.13M | -635.59M |
| Total Common Equity | 1.98B | 1.83B | 2.03B | 1.98B | 2.17B |
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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 | 1.98B | 1.83B | 2.03B | 1.98B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.83B | 2.03B | 1.98B | 2.17B |
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