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Magazine Luiza SA (MGLU3)

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1.43 +0.04    +2.88%
19:00:00 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 85,305,900
  • Bid/Ask: 1.43 / 1.44
  • Day's Range: 1.40 - 1.44
Type:  Equity
Market:  Brazil
ISIN:  BRMGLUACNOR2 
MAGAZ LUIZA ON 1.43 +0.04 +2.88%

MGLU3 Balance Sheet

 
Featured here, the Balance Sheet for Magazine Luiza SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20221.16 19475.83 19085.54 18175.9
Cash and Short Term Investments 3372.42 3219.24 2421.19 2232.8
Cash - - - -
Cash & Equivalents 2593.35 2804.02 2100.61 1784.89
Short Term Investments 779.07 415.21 320.58 447.91
Total Receivables, Net 8912.98 7796.28 8524.39 8023.45
Accounts Receivables - Trade, Net 7159.17 6145.3 6921.86 6185.62
Total Inventory 7497.3 7899.4 7570.17 7564.07
Prepaid Expenses - - - -
Other Current Assets, Total 438.47 560.92 569.79 355.58
Total Assets 37455.07 36918.96 35598.88 34216.57
Property/Plant/Equipment, Total - Net 5184.58 5253.19 5419.69 5378.67
Property/Plant/Equipment, Total - Gross 8831.31 8718.41 8690.2 8443.48
Accumulated Depreciation, Total -3646.74 -3465.22 -3270.5 -3064.81
Goodwill, Net 2253.18 - - -
Intangibles, Net 4504.81 4481.69 4470.56 4451.32
Long Term Investments 322.52 264.05 282.26 301.65
Note Receivable - Long Term 1753.81 1650.97 1602.53 1837.83
Other Long Term Assets, Total 4312.46 4755.53 4132.3 3980.03
Other Assets, Total 458.22 3767.93 2144.67 2273.1
Total Current Liabilities 17408.13 17126.34 15252.3 12780.68
Accounts Payable 9324.07 9306.88 7874.02 6995.45
Payable/Accrued - - - -
Accrued Expenses 415.32 455.32 489.47 418.38
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3462.71 3458.74 3298.47 1680.39
Other Current liabilities, Total 4206.02 3905.39 3590.35 3686.46
Total Liabilities 27844.53 27386.31 25587.38 23925.88
Total Long Term Debt 7470.3 7544.16 7646.34 9216.9
Long Term Debt 4400.51 4400.57 4400.35 6224.63
Capital Lease Obligations 3069.8 3143.59 3245.99 2992.27
Deferred Income Tax 105.12 135.11 90.76 102.5
Minority Interest - - - -
Other Liabilities, Total 2860.98 2580.7 2597.97 1825.8
Total Equity 9610.53 9532.65 10011.5 10290.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12352.5 12352.5 12352.5 12352.5
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 457.28 245.08 743.42 1045.16
Treasury Stock - Common -990.6 -1001.58 -1029.1 -1242.84
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2208.64 -2063.34 -2055.31 -1864.13
Total Liabilities & Shareholders' Equity 37455.07 36918.96 35598.88 34216.57
Total Common Shares Outstanding 6691.91 6691.28 6977.74 6677.39
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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