Development
Magazine Luiza S.A.
MGLUY
$5.56
$0.1653.06%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.61M | 502.14M | 440.96M | 515.33M | 389.13M |
| Total Receivables | 1.56B | 1.77B | 1.58B | 2.12B | 1.81B |
| Inventory | 1.58B | 1.57B | 1.49B | 1.47B | 1.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.32M | 118.17M | 70.22M | 39.39M | 63.28M |
| Total Current Assets | 3.90B | 3.96B | 3.59B | 4.15B | 3.83B |
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| Total Current Assets | 3.90B | 3.96B | 3.59B | 4.15B | 3.83B |
| Net Property, Plant & Equipment | 1.05B | 1.12B | 1.06B | 1.03B | 998.76M |
| Long-term Investments | -- | -- | -- | 426.23M | -- |
| Goodwill | -- | -- | -- | 426.23M | -- |
| Total Other Intangibles | 897.40M | 927.17M | 879.10M | 411.27M | 814.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 1.32B | 1.17B | 1.06B | 938.94M |
| Total Assets | 7.39B | 7.38B | 6.76B | 7.14B | 6.65B |
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| Total Accounts Payable | 1.86B | 1.63B | 1.38B | 1.81B | 1.59B |
| Total Accrued Expenses | 91.17M | 101.51M | 82.63M | 80.13M | 79.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 692.57M | 684.09M | 331.86M | 140.75M | 120.53M |
| Total Finance Division Other Current Liabilities | 782.00M | 744.62M | 728.05M | 779.70M | 640.86M |
| Total Other Current Liabilities | 782.00M | 744.62M | 728.05M | 779.70M | 640.86M |
| Total Current Liabilities | 3.43B | 3.16B | 2.52B | 2.81B | 2.43B |
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| Total Current Liabilities | 3.43B | 3.16B | 2.52B | 2.81B | 2.43B |
| Long-Term Debt | 881.15M | 912.61M | 1.23B | 1.32B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 629.46M | 673.20M | 590.95M | 581.42M | 581.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.80M | 557.63M | 380.82M | 421.07M | 359.29M |
| Total Liabilities | 5.48B | 5.31B | 4.73B | 5.13B | 4.65B |
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| Common Stock & APIC | 2.47B | 2.56B | 2.44B | 2.34B | 2.28B |
| Retained Earnings | 49.07M | 154.18M | 206.41M | 271.70M | 272.03M |
| Treasury Stock & Other | -613.71M | -639.69M | -613.60M | -593.99M | -557.89M |
| Total Common Equity | 1.91B | 2.08B | 2.03B | 2.01B | 2.00B |
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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 | 1.91B | 2.08B | 2.03B | 2.01B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 2.08B | 2.03B | 2.01B | 2.00B |
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