Magazine Luiza S.A.
MGLU3.SA
SAO
10.51
BRL-1.14(-9.79%)
As of today
Magazine Luiza S.A. fundamentals
MGLU3.SA Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35,500,000 | 192,400,000 | 328,865,000 | 169,282,000 | 418,879,000 | 280,306,000 | 412,170,000 | 617,465,000 | 599,141,000 | 412,707,000 | 599,087,000 | 305,746,000 | 1,681,376,000 | 2,566,218,000 | 2,420,045,000 | 2,593,346,000 | 1,827,197,000 | |
| Short-Term Investments | 50,800,000 | 39,200,000 | 46,732,000 | 26,876,000 | 119,175,000 | 483,446,000 | 446,789,000 | 497,623,000 | 818,984,000 | 1,259,553,000 | 409,111,000 | 4,448,158,000 | 1,221,779,000 | 1,556,371,000 | 304,298,000 | 779,072,000 | 337,894,000 | |
| Total Cash & Short-Term Investments | 86,300,000 | 231,600,000 | 375,597,000 | 196,158,000 | 538,054,000 | 763,752,000 | 858,959,000 | 1,115,088,000 | 1,418,125,000 | 1,672,260,000 | 1,008,198,000 | 4,753,904,000 | 2,903,155,000 | 4,122,589,000 | 2,724,343,000 | 3,372,418,000 | 2,165,091,000 | |
| Net Receivables | 1,017,200,000 | 1,207,200,000 | 1,560,689,000 | 596,346,000 | 567,309,000 | 647,357,000 | 715,686,000 | 521,377,000 | 645,022,000 | 1,338,056,000 | 2,241,747,000 | 3,285,070,000 | 7,091,547,000 | 9,358,043,000 | 9,336,842,000 | 7,159,168,000 | 7,494,933,000 | |
| Inventory | 380,800,000 | 518,600,000 | 849,799,000 | 1,264,657,000 | 1,068,762,000 | 1,251,362,000 | 1,472,738,000 | 1,353,092,000 | 1,596,743,000 | 1,969,333,000 | 2,810,248,000 | 3,801,763,000 | 5,927,236,000 | 9,112,214,000 | 7,790,069,000 | 7,497,299,000 | 7,611,132,000 | |
| Other Current Assets | 36,100,000 | 53,800,000 | 109,500,000 | 56,403,000 | 246,453,000 | 259,519,000 | 348,539,000 | 370,958,000 | 259,953,000 | 277,968,000 | 352,197,000 | 1,000,424,000 | 876,872,000 | 1,916,964,000 | 2,086,882,000 | 2,192,278,000 | 2,279,668,000 | |
| Total Current Assets | 1,520,400,000 | 2,011,200,000 | 2,895,585,000 | 2,113,564,000 | 2,420,578,000 | 2,921,990,000 | 3,395,922,000 | 3,360,515,000 | 3,919,843,000 | 5,257,617,000 | 6,412,390,000 | 12,841,161,000 | 16,798,810,000 | 24,509,810,000 | 21,938,136,000 | 20,221,163,000 | 19,550,824,000 | |
| Property, Plant & Equipment (Net) | 310,700,000 | 297,800,000 | 358,841,000 | 488,371,000 | 573,957,000 | 540,444,000 | 566,193,000 | 578,571,000 | 560,067,000 | 569,027,000 | 754,253,000 | 3,350,490,000 | 3,723,676,000 | 5,301,711,000 | 5,466,976,000 | 5,184,576,000 | 5,070,097,000 | |
| Goodwill | 0 | 0 | 0 | 394,309,000 | 383,048,000 | 409,601,000 | 389,718,000 | 386,227,000 | 385,725,000 | 381,776,000 | 423,013,000 | 869,659,000 | 1,104,975,000 | 2,251,751,000 | 2,253,289,000 | 2,253,177,000 | 2,241,768,000 | |
| Intangible Assets | 1,017,200,000 | 1,207,200,000 | 374,619,000 | 48,554,000 | 52,290,000 | 71,769,000 | 99,035,000 | 120,493,000 | 127,324,000 | 150,584,000 | 175,809,000 | 675,969,000 | 782,022,000 | 2,054,836,000 | 2,174,221,000 | 2,251,630,000 | 2,240,519,000 | |
| Goodwill & Intangible Assets | 90,300,000 | 86,700,000 | 374,619,000 | 442,863,000 | 435,338,000 | 481,370,000 | 488,753,000 | 506,720,000 | 513,049,000 | 532,360,000 | 598,822,000 | 1,545,628,000 | 1,886,997,000 | 4,306,587,000 | 4,427,510,000 | 4,504,807,000 | 4,482,287,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633,968,000 | |
| Tax Assets | 0 | 0 | 168,225,000 | 126,988,000 | 148,301,000 | 139,427,000 | 146,447,000 | 229,347,000 | 242,010,000 | 223,100,000 | 181,012,000 | 12,712,000 | 196,736,000 | 915,111,000 | 1,686,360,000 | 2,836,852,000 | 3,285,792,000 | |
| Other Non-Current Assets | 175,100,000 | 238,300,000 | 130,510,000 | 332,438,000 | 529,570,000 | 630,673,000 | 692,722,000 | 913,384,000 | 865,637,000 | 837,409,000 | 850,264,000 | 2,041,082,000 | 2,040,984,000 | 3,351,397,000 | 4,246,863,000 | 4,707,669,000 | 4,288,890,000 | |
| Total Non-Current Assets | 576,100,000 | 622,800,000 | 1,032,195,000 | 1,390,660,000 | 1,687,166,000 | 1,791,914,000 | 1,894,115,000 | 2,228,022,000 | 2,180,763,000 | 2,161,896,000 | 2,384,351,000 | 6,949,912,000 | 7,848,393,000 | 13,874,806,000 | 15,827,709,000 | 17,233,904,000 | 17,761,034,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,096,500,000 | 2,634,000,000 | 3,927,780,000 | 3,504,224,000 | 4,107,744,000 | 4,713,904,000 | 5,290,037,000 | 5,588,537,000 | 6,100,606,000 | 7,419,513,000 | 8,796,741,000 | 19,791,073,000 | 24,647,203,000 | 38,384,616,000 | 37,765,845,000 | 37,455,067,000 | 37,311,858,000 | |
| Accounts Payable | 428,100,000 | 696,000,000 | 1,234,699,000 | 1,266,708,000 | 1,326,310,000 | 1,651,543,000 | 1,789,898,000 | 1,894,157,000 | 2,364,959,000 | 2,919,541,000 | 4,105,244,000 | 5,934,877,000 | 8,501,398,000 | 10,098,944,000 | 9,543,257,000 | 9,324,072,000 | 10,283,119,000 | |
| Short-Term Debt | 381,000,000 | 168,100,000 | 852,680,000 | 129,671,000 | 317,198,000 | 425,227,000 | 591,443,000 | 568,350,000 | 838,016,000 | 434,294,000 | 130,743,000 | 340,538,000 | 2,018,333,000 | 841,802,000 | 744,085,000 | 3,462,706,000 | 1,854,822,000 | |
| Tax Payables | 39,000,000 | 67,900,000 | 82,400,000 | 52,178,000 | 89,302,000 | 49,950,000 | 51,099,000 | 30,605,000 | 40,132,000 | 84,451,000 | 140,979,000 | 352,008,000 | 401,308,000 | 239,595,000 | 224,889,000 | 359,971,000 | 363,003,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 631,800,000 | 905,300,000 | 516,129,000 | 275,397,000 | 275,051,000 | 400,871,000 | 399,008,000 | 381,670,000 | 429,319,000 | 697,750,000 | 1,011,632,000 | 1,375,164,000 | 2,495,106,000 | 4,076,848,000 | 4,320,694,000 | 4,261,378,000 | 4,209,606,000 | |
| Total Current Liabilities | 1,479,900,000 | 1,837,300,000 | 2,685,908,000 | 1,723,954,000 | 2,007,861,000 | 2,527,591,000 | 2,831,448,000 | 2,874,782,000 | 3,672,426,000 | 4,136,036,000 | 5,388,598,000 | 8,002,587,000 | 13,416,145,000 | 15,257,189,000 | 14,832,925,000 | 17,408,127,000 | 16,710,550,000 | |
| Long-Term Debt | 439,900,000 | 527,700,000 | 4,045,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,224,000 | 2,788,613,000 | 2,194,733,000 | 9,405,748,000 | 10,058,188,000 | 7,470,304,000 | 6,260,873,000 | |
| Non-Current Deferred Revenue | 17,700,000 | 217,900,000 | 296,062,000 | 388,465,000 | 375,167,000 | 349,224,000 | 315,866,000 | 550,910,000 | 509,155,000 | 468,837,000 | 390,980,000 | 356,801,000 | 301,270,000 | 245,258,000 | 423,464,000 | 1,102,758,000 | 952,935,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 13,746,000 | 177,869,000 | 187,553,000 | 245,882,000 | 265,691,000 | 243,412,000 | 284,126,000 | 301,534,000 | 387,355,000 | 1,076,162,000 | 1,404,778,000 | 1,268,008,000 | 1,302,587,000 | 1,724,288,000 | 1,931,595,000 | |
| Other Non-Current Liabilities | 72,300,000 | 57,100,000 | 880,583,000 | 592,991,000 | 921,171,000 | 896,596,000 | 1,122,565,000 | 1,257,221,000 | 1,013,313,000 | 439,129,000 | 1,712,000 | 1,973,000 | 4,990,000 | 947,182,000 | 499,980,000 | 139,056,000 | 136,643,000 | |
| Total Non-Current Liabilities | 529,900,000 | 802,700,000 | 1,194,436,000 | 1,159,325,000 | 1,483,891,000 | 1,491,702,000 | 1,704,122,000 | 2,051,543,000 | 1,806,594,000 | 1,209,500,000 | 1,105,271,000 | 4,223,549,000 | 3,905,771,000 | 11,866,196,000 | 12,284,219,000 | 10,436,406,000 | 9,282,046,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,280,322,000 | 2,526,304,000 | 3,454,678,000 | 3,693,516,000 | 3,578,155,000 | 3,533,535,000 | |
| Total Liabilities | 2,009,800,000 | 2,640,000,000 | 3,880,344,000 | 2,883,279,000 | 3,491,752,000 | 4,019,293,000 | 4,535,570,000 | 4,926,325,000 | 5,479,020,000 | 5,345,536,000 | 6,493,869,000 | 12,226,136,000 | 17,321,916,000 | 27,123,385,000 | 27,117,144,000 | 27,844,533,000 | 25,992,596,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 220,000,000 | 220,000,000 | 43,000,000 | 606,505,000 | 606,505,000 | 606,505,000 | 606,505,000 | 606,505,000 | 606,505,000 | 1,719,886,000 | 1,719,886,000 | 5,952,282,000 | 5,952,282,000 | 12,352,498,000 | 12,352,498,000 | 12,352,498,000 | 13,602,498,000 | |
| Retained Earnings | -140,200,000 | -226,700,000 | 994,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,837,000 | 768,554,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,071,198,000 | -2,548,216,000 | |
| Other Total Stockholders' Equity | 6,800,000 | 600,000 | 3,442,000 | 14,440,000 | 9,487,000 | 88,106,000 | 147,962,000 | 55,707,000 | 15,081,000 | 354,091,000 | 582,986,000 | 1,612,655,000 | 1,373,005,000 | -1,091,267,000 | -1,703,797,000 | -990,603,000 | -503,574,000 | |
| Total Stockholders' Equity | 86,600,000 | -6,100,000 | 47,436,000 | 620,945,000 | 615,992,000 | 694,611,000 | 754,467,000 | 662,212,000 | 621,586,000 | 2,073,977,000 | 2,302,872,000 | 7,564,937,000 | 7,325,287,000 | 11,261,231,000 | 10,648,701,000 | 9,610,534,000 | 11,319,262,000 | |
| Total Equity | 86,600,000 | -6,100,000 | 47,436,000 | 620,945,000 | 615,992,000 | 694,611,000 | 754,467,000 | 662,212,000 | 621,586,000 | 2,073,977,000 | 2,302,872,000 | 7,564,937,000 | 7,325,287,000 | 11,261,231,000 | 10,648,701,000 | 9,610,534,000 | 11,319,262,000 | |
| Total Liabilities & Stockholders' Equity | 2,096,400,000 | 2,633,900,000 | 3,927,780,000 | 3,504,224,000 | 4,107,744,000 | 4,713,904,000 | 5,290,037,000 | 5,588,537,000 | 6,100,606,000 | 7,419,513,000 | 8,796,741,000 | 19,791,073,000 | 24,647,203,000 | 38,384,616,000 | 37,765,845,000 | 37,455,067,000 | 37,311,858,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,096,400,000 | 2,633,900,000 | 3,927,780,000 | 3,504,224,000 | 4,107,744,000 | 4,713,904,000 | 5,290,037,000 | 5,588,537,000 | 6,100,606,000 | 7,419,513,000 | 8,796,741,000 | 19,791,073,000 | 24,647,203,000 | 38,384,616,000 | 37,765,845,000 | 37,455,067,000 | 37,311,858,000 | |
| Total Investments | 50,800,000 | 39,200,000 | 46,732,000 | 26,876,000 | 119,175,000 | 483,446,000 | 446,789,000 | 497,623,000 | 818,984,000 | 1,259,553,000 | 409,111,000 | 4,448,158,000 | 1,221,779,000 | 1,556,371,000 | 304,298,000 | 779,072,000 | 971,862,000 | |
| Total Debt | 820,900,000 | 695,800,000 | 856,725,000 | 129,671,000 | 317,198,000 | 425,227,000 | 591,443,000 | 568,350,000 | 838,016,000 | 434,294,000 | 455,967,000 | 3,129,151,000 | 4,213,066,000 | 10,247,550,000 | 10,802,273,000 | 10,933,010,000 | 8,115,695,000 | |
| Net Debt | 785,400,000 | 503,400,000 | 527,860,000 | -39,611,000 | -101,681,000 | 144,921,000 | 179,273,000 | -49,115,000 | 238,875,000 | 21,587,000 | -143,120,000 | 2,823,405,000 | 2,531,690,000 | 7,681,332,000 | 8,382,228,000 | 8,339,664,000 | 6,288,498,000 |