Magazine Luiza S.A.
MGLUY
$7.20
$1.2020.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45% | -5.32% | -24.54% | -33.15% | 7.82% |
| Total Receivables | 102.73% | 7.52% | -29.05% | 7.21% | 17.66% |
| Inventory | -9.27% | 4.65% | -11.14% | -5.60% | -2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.57% | -22.34% | -16.87% | 16.99% | -19.55% |
| Total Current Assets | -3.00% | 4.06% | -21.67% | -4.06% | 6.86% |
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| Total Current Assets | -3.00% | 4.06% | -21.67% | -4.06% | 6.86% |
| Net Property, Plant & Equipment | -11.38% | 3.62% | -11.64% | -5.44% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.43% | 0.79% | -9.76% | 94.49% | -48.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.65% | 2.02% | -5.85% | -2.98% | -0.15% |
| Total Assets | -7.99% | 4.07% | -15.10% | -3.86% | 4.42% |
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| Total Accounts Payable | 0.09% | 4.93% | -7.65% | -10.79% | 3.11% |
| Total Accrued Expenses | 86.98% | 22.36% | -4.26% | -1.75% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.91% | 115.12% | -82.87% | -22.46% | 3.04% |
| Total Finance Division Other Current Liabilities | 94.83% | 0.54% | -19.27% | -5.56% | 10.85% |
| Total Other Current Liabilities | 94.83% | 0.54% | -19.27% | -5.56% | 10.85% |
| Total Current Liabilities | 2.81% | 8.63% | -23.69% | -11.63% | 4.62% |
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| Total Current Liabilities | 2.81% | 8.63% | -23.69% | -11.63% | 4.62% |
| Long-Term Debt | -33.32% | -2.72% | -9.65% | -3.26% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.55% | 5.93% | -10.73% | -5.87% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.19% | -3.01% | -4.00% | -1.14% | 12.41% |
| Total Liabilities | -7.12% | 4.65% | -17.60% | -8.55% | 4.64% |
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| Common Stock & APIC | -11.96% | 1.95% | -9.66% | 6.54% | 2.92% |
| Retained Earnings | 30.51% | 22.47% | -5.26% | 2.65% | 92.03% |
| Treasury Stock & Other | 10.83% | -2.33% | 11.09% | 3.60% | -7.43% |
| Total Common Equity | -9.94% | 2.80% | -9.04% | 9.73% | 3.76% |
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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 | -9.94% | 2.80% | -9.04% | 9.73% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | 2.80% | -9.04% | 9.73% | 3.76% |
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