Also trades as: MGLU3.SA (SAO) · $vol 36M
MGLUY OTC
Magazine Luiza S.A.
1W: +14.3%
1M: +51.4%
3M: +67.2%
YTD: -10.1%
1Y: -31.8%
3Y: +3153.0%
5Y: +4404.1%
$5.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37.9B
+1.6% ▲
5Y CAGR: +9.0%
Total Liabilities
$26.6B
+2.4% ▲
5Y CAGR: +9.0%
Shareholders Equity
$11.3B
-0.4% ▼
5Y CAGR: +9.0%
Cash & Investments
$2.0B
-6.0% ▼
5Y CAGR: -6.9%
Total Debt
$8.5B
+5.0% ▲
5Y CAGR: +15.1%
Net Debt
$6.9B
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.4B | $2.6B | $1.8B | $1.6B |
| Short-Term Investments | $1.6B | $304M | $779M | $338M | $460M |
| Cash & ST Investments | $4.1B | $2.7B | $3.4B | $2.2B | $2.0B |
| Net Receivables | $9.4B | $9.3B | $7.2B | $7.5B | $10.1B |
| Inventory | $9.1B | $7.8B | $7.5B | $7.6B | $7.2B |
| Other Current Assets | $1.9B | $2.1B | $2.2B | $2.3B | $475M |
| Total Current Assets | $24.5B | $21.9B | $20.2B | $19.6B | $19.8B |
| Property, Plant & Equip. | $5.3B | $5.5B | $5.2B | $5.1B | $5.1B |
| Goodwill & Intangibles | $4.3B | $4.4B | $4.5B | $4.5B | $4.6B |
| Long-Term Investments | $0 | $0 | $0 | $634M | $3.2B |
| Other Non-Current Assets | $3.4B | $4.2B | $4.7B | $4.3B | $1.6B |
| Total Non-Current Assets | $13.9B | $15.8B | $17.2B | $17.8B | $18.1B |
| Total Assets | $38.4B | $37.8B | $37.5B | $37.3B | $37.9B |
| — Liabilities — | |||||
| Accounts Payable | $10.1B | $9.5B | $9.3B | $10.3B | $11.5B |
| Short-Term Debt | $408M | $124M | $3.0B | $1.4B | $1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $155M |
| Other Current Liabilities | $2.5B | $2.6B | $2.4B | $2.5B | $3.2B |
| Total Current Liabilities | $15.3B | $14.8B | $17.4B | $16.7B | $17.2B |
| Long-Term Debt | $6.4B | $7.0B | $4.4B | $3.2B | $3.9B |
| Other Non-Current Liab. | $947M | $500M | $139M | $137M | $1.5B |
| Total Non-Current Liabilities | $11.9B | $12.3B | $10.4B | $9.3B | $9.4B |
| Total Liabilities | $27.1B | $27.1B | $27.8B | $26.0B | $26.6B |
| — Equity — | |||||
| Common Stock | $12.4B | $12.4B | $12.4B | $13.6B | $14.0B |
| Retained Earnings | $0 | $0 | $0 | $906M | $344M |
| Accumulated OCI | $0 | $0 | $0 | -$2.7B | -$2.8B |
| Total Stockholders Equity | $11.3B | $10.6B | $9.6B | $11.3B | $11.3B |
| Total Liabilities & Equity | $38.4B | $37.8B | $37.5B | $37.3B | $37.9B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $10.8B | $10.9B | $8.1B | $8.5B |
| Net Debt | $7.7B | $8.4B | $8.3B | $6.3B | $6.9B |
| Total Investments | $1.6B | $304M | $779M | $972M | $3.6B |