Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,827 | $2,593 | $2,420 | $2,566 |
| Short-Term Investments | $338 | $779 | $304 | $1,556 |
| Receivables | $7,495 | $7,159 | $9,337 | $9,358 |
| Inventory | $7,611 | $7,497 | $7,790 | $9,112 |
| Other Curr. Assets | $2,280 | $2,192 | $2,087 | $1,917 |
| Total Curr. Assets | $19,551 | $20,221 | $21,938 | $24,510 |
| Property Plant & Equip (Net) | $5,070 | $5,185 | $5,467 | $5,302 |
| Goodwill | $2,242 | $2,253 | $2,253 | $2,252 |
| Intangibles | $2,241 | $2,252 | $2,174 | $2,055 |
| Long-Term Investments | $634 | $0 | $0 | $0 |
| Tax Assets | $3,286 | $2,837 | $1,686 | $915 |
| Other NC Assets | $4,289 | $4,708 | $4,247 | $3,351 |
| Total NC Assets | $17,761 | $17,234 | $15,828 | $13,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,312 | $37,455 | $37,766 | $38,385 |
| Liabilities | – | – | – | – |
| Payables | $10,283 | $9,324 | $9,543 | $10,099 |
| Short-Term Debt | $1,855 | $3,463 | $744 | $842 |
| Tax Payable | $363 | $360 | $225 | $240 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,210 | $4,261 | $4,321 | $4,077 |
| Total Curr. Liab. | $16,711 | $17,408 | $14,833 | $15,257 |
| LT Debt | $6,261 | $7,470 | $10,058 | $9,406 |
| Deferred Rev, NC | $953 | $1,103 | $423 | $245 |
| Deferred Tax Liab, NC | $1,932 | $1,724 | $1,303 | $1,268 |
| Other NC Liab. | $137 | $139 | $500 | $947 |
| Total NC Liab. | $9,282 | $10,436 | $12,284 | $11,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,534 | $3,578 | $3,694 | $3,455 |
| Total Liabilities | $25,993 | $27,845 | $27,117 | $27,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,602 | $12,352 | $12,352 | $12,352 |
| Retained Earnings | $906 | $0 | $0 | $0 |
| AOCI | -$2,686 | $0 | $0 | $0 |
| Other Equity | -$504 | -$2,742 | -$1,704 | -$1,091 |
| Total Equity | $11,319 | $9,611 | $10,649 | $11,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,312 | $37,455 | $37,766 | $38,385 |
| Net Debt | $6,288 | $8,340 | $8,382 | $7,681 |