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 | 28.37% | 13.88% | -14.43% | 32.43% | 5.91% |
| Total Receivables | -11.70% | 11.57% | -25.31% | 17.14% | -4.15% |
| Inventory | 0.75% | 5.10% | 1.38% | -5.85% | 2.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.95% | 68.28% | 78.28% | -37.76% | 12.55% |
| Total Current Assets | -1.48% | 10.27% | -13.50% | 8.39% | -0.19% |
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| Total Current Assets | -1.48% | 10.27% | -13.50% | 8.39% | -0.19% |
| Net Property, Plant & Equipment | -6.42% | 5.82% | 2.72% | 3.54% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | 5.47% | 113.75% | -49.48% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.35% | 12.69% | 10.28% | 12.70% | 11.96% |
| Total Assets | 0.13% | 9.26% | -5.41% | 7.47% | 0.79% |
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| Total Accounts Payable | 14.12% | 18.20% | -23.47% | 13.52% | 12.71% |
| Total Accrued Expenses | -10.19% | 22.86% | 3.12% | 1.16% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 106.14% | 135.78% | 16.78% | -21.12% |
| Total Finance Division Other Current Liabilities | 5.02% | 2.28% | -6.62% | 21.66% | -8.53% |
| Total Other Current Liabilities | 5.02% | 2.28% | -6.62% | 21.66% | -8.53% |
| Total Current Liabilities | 8.41% | 25.32% | -10.04% | 15.42% | 3.74% |
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| Total Current Liabilities | 8.41% | 25.32% | -10.04% | 15.42% | 3.74% |
| Long-Term Debt | -3.45% | -25.76% | -6.95% | 3.28% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.50% | 13.92% | 1.64% | 0.02% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | 46.43% | -9.56% | 17.20% | 5.40% |
| Total Liabilities | 3.34% | 12.31% | -7.88% | 10.29% | 3.25% |
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| Common Stock & APIC | -3.45% | 5.01% | 4.41% | 2.38% | -3.35% |
| Retained Earnings | -68.17% | -25.30% | -24.03% | -0.12% | -13.18% |
| Treasury Stock & Other | 4.06% | -4.25% | -3.30% | -6.47% | 4.43% |
| Total Common Equity | -8.07% | 2.17% | 0.90% | 0.90% | -4.52% |
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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 | -8.07% | 2.17% | 0.90% | 0.90% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.07% | 2.17% | 0.90% | 0.90% | -4.52% |
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