Magazine Luiza S.A.
MGLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,425 | $1,970 | $1,532 | $1,827 |
| Short-Term Investments | $155 | $144 | $201 | $338 |
| Receivables | $9,712 | $7,640 | $6,760 | $7,495 |
| Inventory | $7,472 | $7,040 | $7,191 | $7,611 |
| Other Curr. Assets | $478 | $2,426 | $2,375 | $2,280 |
| Total Curr. Assets | $19,241 | $19,219 | $18,059 | $19,551 |
| Property Plant & Equip (Net) | $5,086 | $4,991 | $5,018 | $5,070 |
| Goodwill | $0 | $0 | $0 | $2,242 |
| Intangibles | $4,531 | $4,519 | $4,481 | $2,241 |
| Long-Term Investments | $3,142 | $0 | $1,014 | $634 |
| Tax Assets | $3,525 | $3,422 | $3,309 | $3,286 |
| Other NC Assets | $1,697 | $4,763 | $3,697 | $4,289 |
| Total NC Assets | $17,981 | $17,694 | $17,518 | $17,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,222 | $36,914 | $35,577 | $37,312 |
| Liabilities | – | – | – | – |
| Payables | $10,004 | $9,255 | $8,922 | $10,283 |
| Short-Term Debt | $1,587 | $1,404 | $1,465 | $1,402 |
| Tax Payable | $0 | $251 | $266 | $363 |
| Deferred Revenue | $151 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,736 | $2,229 | $2,386 | $2,462 |
| Total Curr. Liab. | $15,246 | $14,910 | $15,026 | $16,711 |
| LT Debt | $4,804 | $4,804 | $3,125 | $3,180 |
| Deferred Rev, NC | $846 | $882 | $917 | $953 |
| Deferred Tax Liab, NC | $29 | $2,019 | $1,945 | $1,932 |
| Other NC Liab. | $2,020 | $128 | $2,993 | $137 |
| Total NC Liab. | $10,816 | $10,919 | $9,194 | $9,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,519 | $440 | $3,534 |
| Total Liabilities | $26,062 | $25,829 | $24,219 | $25,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,602 | $13,602 | $13,602 | $13,602 |
| Retained Earnings | $616 | $0 | $919 | $906 |
| AOCI | -$2,833 | $0 | -$2,757 | -$2,686 |
| Other Equity | $0 | -$2,251 | $0 | $0 |
| Total Equity | $11,160 | $11,085 | $11,358 | $11,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,222 | $36,914 | $35,577 | $37,312 |
| Net Debt | $4,967 | $4,238 | $3,058 | $2,755 |