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 | -13.63% | 5.45% | -5.32% | -24.54% | -33.15% |
| Total Receivables | -50.30% | 102.73% | 7.52% | -29.05% | 7.21% |
| Inventory | 1.91% | -9.27% | 4.65% | -11.14% | -5.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.00% | 68.57% | -22.34% | -16.87% | 16.99% |
| Total Current Assets | -0.36% | -3.00% | 4.06% | -21.67% | -4.06% |
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| Total Current Assets | -0.36% | -3.00% | 4.06% | -21.67% | -4.06% |
| Net Property, Plant & Equipment | 6.76% | -11.38% | 3.62% | -11.64% | -5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.10% | 32.43% | 0.79% | -9.76% | 94.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | -15.65% | 2.02% | -5.85% | -2.98% |
| Total Assets | 2.86% | -7.99% | 4.07% | -15.10% | -3.86% |
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| Total Accounts Payable | -6.41% | 0.09% | 4.93% | -7.65% | -10.79% |
| Total Accrued Expenses | -44.94% | 86.98% | 22.36% | -4.26% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.91% | 82.91% | 115.12% | -82.87% | -22.46% |
| Total Finance Division Other Current Liabilities | -51.27% | 94.83% | 0.54% | -19.27% | -5.56% |
| Total Other Current Liabilities | -51.27% | 94.83% | 0.54% | -19.27% | -5.56% |
| Total Current Liabilities | -3.00% | 2.81% | 8.63% | -23.69% | -11.63% |
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| Total Current Liabilities | -3.00% | 2.81% | 8.63% | -23.69% | -11.63% |
| Long-Term Debt | 6.01% | -33.32% | -2.72% | -9.65% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.68% | -11.55% | 5.93% | -10.73% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88% | -13.19% | -3.01% | -4.00% | -1.14% |
| Total Liabilities | 0.51% | -7.12% | 4.65% | -17.60% | -8.55% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | 6.54% |
| Retained Earnings | 9.39% | 30.51% | 22.47% | -5.26% | 2.65% |
| Treasury Stock & Other | -7.00% | 10.83% | -2.33% | 11.09% | 3.60% |
| Total Common Equity | 8.24% | -9.94% | 2.80% | -9.04% | 9.73% |
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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 | 8.24% | -9.94% | 2.80% | -9.04% | 9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | -9.94% | 2.80% | -9.04% | 9.73% |
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