Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,827,197 | $2,593,346 | $2,420,045 | $2,566,218 |
| Short-Term Investments | $337,894 | $779,072 | $304,298 | $1,556,371 |
| Receivables | $7,494,933 | $7,159,168 | $9,336,842 | $9,358,043 |
| Inventory | $7,611,132 | $7,497,299 | $7,790,069 | $9,112,214 |
| Other Curr. Assets | $2,279,668 | $2,192,278 | $2,086,882 | $1,916,964 |
| Total Curr. Assets | $19,550,824 | $20,221,163 | $21,938,136 | $24,509,810 |
| Property Plant & Equip (Net) | $5,070,097 | $5,184,576 | $5,466,976 | $5,301,711 |
| Goodwill | $2,241,768 | $2,253,177 | $2,253,289 | $2,251,751 |
| Intangibles | $2,240,519 | $2,251,630 | $2,174,221 | $2,054,836 |
| Long-Term Investments | $633,968 | $0 | $0 | $0 |
| Tax Assets | $3,285,792 | $2,836,852 | $1,686,360 | $915,111 |
| Other NC Assets | $4,288,890 | $4,707,669 | $4,246,863 | $3,351,397 |
| Total NC Assets | $17,761,034 | $17,233,904 | $15,827,709 | $13,874,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,311,858 | $37,455,067 | $37,765,845 | $38,384,616 |
| Liabilities | – | – | – | – |
| Payables | $10,283,119 | $9,324,072 | $9,543,257 | $10,098,944 |
| Short-Term Debt | $1,854,822 | $3,462,706 | $744,085 | $841,802 |
| Tax Payable | $363,003 | $359,971 | $224,889 | $239,595 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,209,606 | $4,261,378 | $4,320,694 | $4,076,848 |
| Total Curr. Liab. | $16,710,550 | $17,408,127 | $14,832,925 | $15,257,189 |
| LT Debt | $6,260,873 | $7,470,304 | $10,058,188 | $9,405,748 |
| Deferred Rev, NC | $952,935 | $1,102,758 | $423,464 | $245,258 |
| Deferred Tax Liab, NC | $1,931,595 | $1,724,288 | $1,302,587 | $1,268,008 |
| Other NC Liab. | $136,643 | $139,056 | $499,980 | $947,182 |
| Total NC Liab. | $9,282,046 | $10,436,406 | $12,284,219 | $11,866,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,533,535 | $3,578,155 | $3,693,516 | $3,454,678 |
| Total Liabilities | $25,992,596 | $27,844,533 | $27,117,144 | $27,123,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,602,498 | $12,352,498 | $12,352,498 | $12,352,498 |
| Retained Earnings | $905,996 | $0 | $0 | $0 |
| AOCI | -$2,685,658 | $0 | $0 | $0 |
| Other Equity | -$503,574 | -$2,741,964 | -$1,703,797 | -$1,091,267 |
| Total Equity | $11,319,262 | $9,610,534 | $10,648,701 | $11,261,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,311,858 | $37,455,067 | $37,765,845 | $38,384,616 |
| Net Debt | $6,288,498 | $8,339,664 | $8,382,228 | $7,681,332 |