Magazine Luiza S.A. (MGLUY)

PNK: MGLUY · Real-Time Price · USD

7.46

0.00 (0.00%)

At close: Apr 29, 2025, 3:48 PM

Magazine Luiza S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.83B	1.54B	1.21B	1.98B	2.59B	2.8B	2.1B	1.78B	2.42B	1.81B	1.71B	1.41B	2.57B	751.22M	1.29B	639.87M	1.68B	1.19B	1.1B	388.9M	305.75M	221.79M	625.71M	293.19M	599.09M	419.01M	680.45M	775.15M	412.71M	178.63M	265.06M	255.09M	599.14M	234.56M	197.5M	411.26M
Short-Term Investments	337.89M	269.53M	739.12M	345.8M	779.07M	480.83M	386.19M	447.91M	304.3M	293.88M	211.31M	584.43M	1.56B	1.35B	468.47M	745.39M	1.22B	1.73B	1.88B	2.23B	4.45B	238.72M	441.1M	217.28M	409.11M	253.76M	182.84M	299.35M	1.26B	1.04B	595.79M	521.35M	818.98M	566.95M	464.85M	302.25M
Long-Term Investments	633.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.29B	5.33B	5.02B	4.61B	4.71B	5.06B	4.43B	4.29B	4.25B	3.97B	3.46B	3.35B	3.35B	2.71B	2.25B	2.07B	2.04B	1.94B	2.18B	2.13B	2.04B	2.15B	1.76B	2.84B	850.26M	846.22M	864.85M	833.4M	837.41M	831.38M	835.64M	919.23M	865.64M	878.98M	860.42M	851.92M
Receivables	7.49B	6.43B	6B	8.11B	7.16B	6.15B	6.92B	6.19B	9.34B	8.01B	8.19B	7.69B	9.36B	8.25B	5.53B	5.35B	7.09B	5.41B	5.25B	2.87B	3.29B	2.11B	1.59B	2.02B	2.24B	1.81B	1.61B	1.5B	1.34B	728.35M	550.99M	635.69M	645.02M	473.35M	445.47M	445.03M
Inventory	7.61B	7.39B	7.2B	7.32B	7.5B	7.9B	7.57B	7.56B	7.79B	8.47B	7.97B	8.08B	9.11B	8.13B	7.5B	6.81B	5.93B	5.01B	4.2B	4.08B	3.8B	2.89B	2.56B	2.48B	2.81B	2.11B	2.11B	1.94B	1.97B	1.55B	1.43B	1.45B	1.6B	1.35B	1.31B	1.28B
Other Current Assets	2.28B	2.12B	2.24B	2.3B	2.19B	2.15B	2.11B	2.19B	2.09B	2.13B	1.99B	1.83B	1.92B	1.39B	1.21B	1.08B	876.87M	1.02B	849.16M	1.02B	1B	890.79M	825.4M	316.71M	352.2M	298.33M	260.35M	263.89M	277.97M	292.64M	274.14M	261.57M	259.95M	389.18M	392.92M	381.57M
Total Current Assets	19.55B	17.75B	17.39B	20.05B	20.22B	19.48B	19.09B	18.18B	21.94B	20.72B	20.07B	19.59B	24.51B	19.87B	15.99B	14.62B	16.8B	14.36B	13.28B	10.59B	12.84B	6.35B	6.04B	5.33B	6.41B	4.89B	4.84B	4.77B	5.26B	3.79B	3.12B	3.13B	3.92B	3.01B	2.81B	2.82B
Property-Plant & Equipment	5.07B	5.04B	4.96B	5.07B	5.18B	5.25B	5.42B	5.38B	5.47B	5.41B	5.34B	5.38B	5.3B	4.8B	4.41B	3.78B	3.72B	3.53B	3.46B	3.4B	3.35B	3.18B	2.75B	789.41M	754.25M	663.33M	608.13M	565.66M	569.03M	560.45M	557.36M	557.97M	560.07M	558.99M	562.4M	569.58M
Goodwill & Intangibles	4.48B	4.47B	4.52B	4.53B	4.5B	4.48B	4.47B	4.45B	4.43B	4.41B	4.34B	4.33B	4.31B	2.7B	2.14B	2.01B	1.89B	1.87B	1.56B	1.58B	1.55B	1.56B	1.51B	605.07M	598.82M	556.39M	545.54M	534.67M	532.36M	532.98M	525.93M	516.92M	513.05M	508.25M	508.42M	507.28M
Total Long-Term Assets	17.76B	17.96B	17.59B	17.17B	17.23B	17.44B	16.51B	16.04B	15.83B	15.25B	14.44B	14.17B	13.87B	10.68B	9.07B	7.99B	7.85B	7.46B	7.28B	7.12B	6.95B	6.9B	6.05B	4.41B	2.38B	2.24B	2.2B	2.13B	2.16B	2.16B	2.16B	2.23B	2.18B	2.19B	2.17B	2.16B
Total Assets	37.31B	35.7B	34.98B	37.22B	37.46B	36.92B	35.6B	34.22B	37.77B	35.98B	34.5B	33.76B	38.38B	30.55B	25.07B	22.61B	24.65B	21.81B	20.56B	17.71B	19.79B	13.25B	12.08B	9.74B	8.8B	7.13B	7.04B	6.9B	7.42B	5.95B	5.27B	5.36B	6.1B	5.2B	4.98B	4.98B
Account Payables	10.28B	9.05B	8.79B	8.6B	9.32B	9.31B	7.87B	7B	9.54B	8.61B	7.38B	6.25B	10.1B	9.18B	8.24B	7.07B	8.5B	6.1B	5.33B	4.13B	5.93B	3.8B	3.4B	2.97B	4.11B	2.65B	2.75B	2.46B	2.92B	2.12B	1.86B	1.76B	2.36B	1.53B	1.43B	1.39B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.4B	643.43M	57.15M	2.27B	2.95B	3B	2.83B	1.05B	124.3M	224.19M	377.69M	494.45M	407.97M	12.41M	11.99M	847.48M	1.67B	1.66B	1.65B	6.48M	9.97M	313.39M	43.26M	128.91M	130.74M	252.41M	254.5M	381.42M	434.29M	720.47M	718.65M	688.28M	838.02M	980.87M	902.26M	713.62M
Other Current Liabilities	2.46B	2.29B	2.27B	2.43B	2.4B	2.34B	2.22B	2.19B	2.62B	2.3B	459.71M	426.8M	2.49B	487.98M	415.49M	423.29M	402.73M	487.73M	372.05M	306.27M	397.75M	392.79M	345.28M	309.11M	298.14M	308.18M	248.33M	229.47M	278.15M	273.69M	234.36M	228.46M	228.71M	226.4M	185.05M	182.48M
Total Current Liabilities	16.71B	14.31B	13.43B	15.9B	17.41B	17.13B	15.25B	12.78B	14.83B	13.16B	12.26B	10.88B	15.26B	13.34B	11.41B	10.87B	13.42B	10.72B	9.57B	5.91B	8B	5.86B	4.97B	4.56B	5.39B	3.7B	3.72B	3.61B	4.14B	3.43B	3.08B	2.91B	3.67B	2.94B	2.71B	2.47B
Long-Term Debt	3.18B	4.2B	4.4B	4.4B	4.4B	4.4B	4.4B	6.22B	6.98B	6.92B	6.47B	6.42B	6.38B	2.34B	2.32B	822.29M	19.58M	16.61M	14M	847.37M	838.86M	832.7M	1.12B	321.61M	325.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	136.64M	121.64M	136.3M	138.95M	139.06M	151.43M	151.6M	170.18M	499.98M	412.05M	336.27M	830M	947.18M	4.18M	5.7M	13.38M	4.99M	2M	n/a	n/a	1.97M	1.8M	1.94M	1.83M	1.71M	327.12M	329.26M	439.28M	439.13M	889.2M	665.75M	892.36M	1.01B	775.66M	796.76M	1.05B
Total Long-Term Liabilities	9.28B	10.33B	10.57B	10.42B	10.44B	10.26B	10.34B	11.15B	12.28B	12.01B	11.31B	11.76B	11.87B	6.33B	6.39B	4.47B	3.91B	3.72B	3.55B	4.27B	4.22B	4.2B	4B	2.75B	1.11B	1.12B	1.13B	1.24B	1.21B	1.66B	1.44B	1.68B	1.81B	1.56B	1.59B	1.85B
Total Liabilities	25.99B	24.64B	24B	26.32B	27.84B	27.39B	25.59B	23.93B	27.12B	25.17B	23.56B	22.64B	27.12B	19.68B	17.8B	15.34B	17.32B	14.44B	13.11B	10.18B	12.23B	10.06B	8.97B	7.31B	6.49B	4.82B	4.85B	4.85B	5.35B	5.09B	4.52B	4.59B	5.48B	4.5B	4.3B	4.32B
Total Debt	8.12B	8.38B	7.88B	10.16B	10.93B	11B	10.94B	10.9B	10.8B	10.72B	10.32B	10.42B	10.25B	5.48B	5.36B	4.22B	4.21B	4.11B	4.06B	3.17B	3.13B	3.35B	3B	2.34B	455.97M	252.41M	254.5M	381.42M	434.29M	720.47M	718.65M	688.28M	838.02M	980.87M	902.26M	713.62M
Common Stock	13.6B	13.6B	13.6B	13.6B	12.35B	12.35B	12.35B	12.35B	12.35B	12.35B	12.35B	12.35B	12.35B	9.85B	5.95B	5.95B	5.95B	5.95B	5.95B	5.95B	5.95B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	606.5M	606.5M	606.5M	606.5M	606.5M	606.5M	606.5M
Retained Earnings	n/a	153.9M	51.53M	27.93M	n/a	-269.18M	-692.97M	-391.22M	n/a	-463.06M	-296.3M	-161.3M	n/a	497.69M	354.18M	258.64M	n/a	172.22M	-33.73M	30.8M	n/a	753.83M	518.73M	132.1M	n/a	407.79M	288.23M	147.48M	n/a	217.2M	124.72M	58.56M	n/a	40.5M	15.67M	5.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	11.32B	11.06B	10.97B	10.9B	9.61B	9.53B	10.01B	10.29B	10.65B	10.81B	10.94B	11.12B	11.26B	10.87B	7.27B	7.27B	7.33B	7.38B	7.44B	7.53B	7.56B	3.19B	3.11B	2.43B	2.3B	2.31B	2.19B	2.05B	2.07B	861.78M	747.02M	768.94M	621.59M	696.31M	674.74M	663.59M
Total Investments	971.86M	898.73M	565.48M	329.77M	322.52M	264.05M	282.26M	301.65M	338.83M	360.49M	368.4M	377.53M	407.78M	454.53M	411.73M	381.79M	386.73M	382.94M	318.64M	287.97M	305.31M	305.29M	293.87M	294.82M	308.68M	294.29M	284.53M	277.19M	311.35M	319.04M	311.85M	391.45M	294M	376.45M	368.27M	376.33M