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 | 65.65% | 36.67% | 5.23% | -30.35% | 0.22% |
| Total Receivables | -13.80% | -6.43% | -18.63% | 8.72% | 4.47% |
| Inventory | 1.06% | 3.11% | -12.10% | -9.90% | 4.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.48% | 110.16% | 24.83% | -45.52% | 42.00% |
| Total Current Assets | 1.86% | 3.19% | -12.92% | -5.67% | 4.46% |
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| Total Current Assets | 1.86% | 3.19% | -12.92% | -5.67% | 4.46% |
| Net Property, Plant & Equipment | 5.32% | 10.20% | -6.15% | 8.68% | 12.95% |
| Long-term Investments | -- | -- | -- | 5.46% | -- |
| Goodwill | -- | -- | -- | 5.46% | -- |
| Total Other Intangibles | 10.23% | 11.65% | -3.45% | 11.52% | 63.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.75% | 56.80% | 35.76% | 52.80% | 86.63% |
| Total Assets | 11.21% | 11.95% | -4.87% | 3.69% | 17.99% |
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| Total Accounts Payable | 17.19% | 15.74% | 5.08% | -0.41% | -6.04% |
| Total Accrued Expenses | 15.09% | 28.85% | 4.33% | 19.72% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.61% | 347.70% | 68.85% | -6.84% | 54.09% |
| Total Finance Division Other Current Liabilities | 22.02% | 6.28% | 4.10% | 10.27% | 5.22% |
| Total Other Current Liabilities | 22.02% | 6.28% | 4.10% | 10.27% | 5.22% |
| Total Current Liabilities | 41.08% | 35.00% | 10.23% | 2.46% | -1.22% |
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| Total Current Liabilities | 41.08% | 35.00% | 10.23% | 2.46% | -1.22% |
| Long-Term Debt | -31.12% | -26.20% | -8.95% | 15.29% | 196.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28% | 15.33% | -8.50% | 7.24% | 16.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.36% | 63.59% | -20.40% | -4.65% | 52.28% |
| Total Liabilities | 17.91% | 17.81% | -0.82% | 5.37% | 28.16% |
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| Common Stock & APIC | 8.37% | 8.49% | -6.14% | 5.39% | 25.61% |
| Retained Earnings | -81.96% | -50.79% | -46.48% | -24.08% | -24.06% |
| Treasury Stock & Other | -10.01% | -9.58% | 4.92% | -7.26% | -227.99% |
| Total Common Equity | -4.39% | -0.70% | -13.12% | -0.34% | -0.43% |
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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 | -4.39% | -0.70% | -13.12% | -0.34% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -0.70% | -13.12% | -0.34% | -0.43% |
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