Magazine Luiza S.A. (MGLUY)
USD 4.37
(0.0%)
USD 4.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.45 Billion | 37.76 Billion | 38.38 Billion | 24.64 Billion | 19.79 Billion | 8.79 Billion |
| Total Current Assets | 20.22 Billion | 21.93 Billion | 24.5 Billion | 16.79 Billion | 12.84 Billion | 6.41 Billion |
| Cash And Short Term Investments | 3.37 Billion | 2.72 Billion | 4.12 Billion | 2.9 Billion | 4.75 Billion | 1 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 2.42 Billion | 2.56 Billion | 1.68 Billion | 305.74 Million | 599.08 Million |
| Short Term Investments | 779.07 Million | 304.29 Million | 1.55 Billion | 1.22 Billion | 4.44 Billion | 409.11 Million |
| Net Receivables | 9.01 Billion | 11.21 Billion | 10.87 Billion | 7.8 Billion | 4.14 Billion | 2.54 Billion |
| Inventory | 7.49 Billion | 7.79 Billion | 9.11 Billion | 5.92 Billion | 3.8 Billion | 2.81 Billion |
| Other Current Assets | 334.74 Million | 208.23 Million | 402.82 Million | 160.75 Million | 136.28 Million | 48.5 Million |
| Total Non-Current Assets | 17.23 Billion | 15.82 Billion | 13.87 Billion | 7.84 Billion | 6.94 Billion | 2.38 Billion |
| Net PPE | 5.18 Billion | 5.46 Billion | 5.3 Billion | 3.72 Billion | 1.07 Billion | 754.25 Million |
| Good Will And Intangible Assets | 4.5 Billion | 4.42 Billion | 4.3 Billion | 1.88 Billion | 1.54 Billion | 598.82 Million |
| Good Will | 2.25 Billion | 2.25 Billion | 2.25 Billion | 1.1 Billion | 869.65 Million | 423.01 Million |
| Intangible Assets | 2.25 Billion | 2.17 Billion | 2.05 Billion | 782.02 Million | 675.96 Million | 175.8 Million |
| Long-Term Investments | 2.12 Billion | 34.53 Million | -1.14 Billion | -835.05 Million | -4.14 Billion | -100.43 Million |
| Tax Assets | 2.83 Billion | 1.68 Billion | 915.11 Million | 196.73 Million | 12.71 Million | 181.01 Million |
| Other Non Current Assets | 2.57 Billion | 4.21 Billion | 4.49 Billion | 2.87 Billion | 8.45 Billion | 950.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.84 Billion | 27.11 Billion | 27.12 Billion | 17.32 Billion | 12.22 Billion | 6.49 Billion |
| Total Current Liabilities | 17.4 Billion | 14.83 Billion | 15.25 Billion | 13.41 Billion | 8 Billion | 5.38 Billion |
| Account Payables | 9.32 Billion | 11.09 Billion | 11.51 Billion | 9.21 Billion | 5.93 Billion | 4.1 Billion |
| Tax Payables | 359.97 Million | 224.88 Million | 239.59 Million | 401.3 Million | 352 Million | 140.97 Million |
| Short Term Debt | 3.46 Billion | 744.08 Million | 841.8 Million | 2.01 Billion | 340.53 Million | 130.74 Million |
| Deferred Revenue | 145.89 Million | 874.8 Million | 50.32 Million | 43 Million | 43.03 Million | 39.15 Million |
| Other Current Liabilities | 4.47 Billion | 2.11 Billion | 2.84 Billion | 2.13 Billion | 1.68 Billion | 1.11 Billion |
| Total Non Current Liabilities | 10.43 Billion | 12.28 Billion | 11.86 Billion | 3.9 Billion | 4.22 Billion | 1.1 Billion |
| Long-Term Debt | 4.4 Billion | 10.05 Billion | 9.4 Billion | 2.19 Billion | 2.78 Billion | 325.22 Million |
| Deferred Revenue Non Current | 1.1 Billion | 423.46 Million | 245.25 Million | 301.27 Million | 356.8 Million | 390.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.82 Billion | 499.98 Million | 947.18 Million | 4.99 Million | 1.97 Million | 1.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.61 Billion | 10.64 Billion | 11.26 Billion | 7.32 Billion | 7.56 Billion | 2.3 Billion |
| Stock Holders Equity | 9.61 Billion | 10.64 Billion | 11.26 Billion | 7.32 Billion | 7.56 Billion | 2.3 Billion |
| Common Stock | 12.35 Billion | 12.35 Billion | 12.35 Billion | 5.95 Billion | 5.95 Billion | 1.71 Billion |
| Retained Earnings | 319.83 Million | 1.29 Billion | 1.85 Billion | 1.45 Billion | 1.3 Billion | 546.85 Million |
| Accumulated other comprehensive income | -2.07 Billion | -1.75 Billion | -1.49 Billion | 524.76 Million | 435.43 Million | 123.15 Million |
| Common Stock Equity | 9.61 Billion | 10.64 Billion | 11.26 Billion | 7.32 Billion | 7.56 Billion | 2.3 Billion |
| Capital Lease Obligation | 3.06 Billion | 3.69 Billion | 3.45 Billion | 2.52 Billion | 2.28 Billion | - |
| Total Investments | 2.9 Billion | 338.83 Million | 407.78 Million | 386.72 Million | 305.3 Million | 308.67 Million |
| Total Debt | 10.93 Billion | 10.8 Billion | 10.24 Billion | 4.21 Billion | 3.12 Billion | 455.96 Million |
| Net Debt | 8.33 Billion | 8.38 Billion | 7.68 Billion | 2.53 Billion | 2.82 Billion | -143.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.97 Billion | 37.21 Billion | 37.45 Billion | 37.45 Billion | 36.91 Billion | 35.59 Billion |
| Total Current Assets | 17.38 Billion | 20.05 Billion | 20.22 Billion | 20.22 Billion | 19.47 Billion | 19.08 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.33 Billion | 3.37 Billion | 3.37 Billion | 3.28 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.97 Billion | 2.59 Billion | 2.59 Billion | 2.8 Billion | 2.1 Billion |
| Short Term Investments | 739.11 Million | 352.06 Million | 779.07 Million | 779.07 Million | 480.82 Million | 386.19 Million |
| Net Receivables | 7.88 Billion | 9.99 Billion | 9.01 Billion | 9.01 Billion | 7.88 Billion | 8.6 Billion |
| Inventory | 7.19 Billion | 7.31 Billion | 7.49 Billion | 7.49 Billion | 7.89 Billion | 7.57 Billion |
| Other Current Assets | 356.83 Million | 415.98 Million | 334.74 Million | 334.74 Million | 402.9 Million | 422.68 Million |
| Total Non-Current Assets | 17.59 Billion | 17.16 Billion | 17.23 Billion | 17.23 Billion | 17.44 Billion | 16.51 Billion |
| Net PPE | 4.95 Billion | 5.06 Billion | 5.18 Billion | 5.18 Billion | 5.25 Billion | 5.41 Billion |
| Good Will And Intangible Assets | 4.52 Billion | 4.52 Billion | 4.5 Billion | 4.5 Billion | 4.48 Billion | 4.47 Billion |
| Good Will | - | - | 2.25 Billion | 2.25 Billion | - | - |
| Intangible Assets | 4.52 Billion | 4.52 Billion | 2.25 Billion | 2.25 Billion | 4.48 Billion | 4.47 Billion |
| Long-Term Investments | 2.49 Billion | 2.21 Billion | 2.12 Billion | 2.12 Billion | -216.78 Million | -103.93 Million |
| Tax Assets | 3.09 Billion | 2.95 Billion | 2.83 Billion | 2.83 Billion | 2.65 Billion | 2.18 Billion |
| Other Non Current Assets | 2.52 Billion | 2.39 Billion | 2.57 Billion | 2.57 Billion | 5.27 Billion | 4.53 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 24 Billion | 26.31 Billion | 27.84 Billion | 27.84 Billion | 27.38 Billion | 25.58 Billion |
| Total Current Liabilities | 13.43 Billion | 15.9 Billion | 17.4 Billion | 17.4 Billion | 17.12 Billion | 15.25 Billion |
| Account Payables | 8.78 Billion | 8.59 Billion | 9.32 Billion | 9.32 Billion | 10.84 Billion | 9.34 Billion |
| Tax Payables | 270.29 Million | 281.37 Million | 359.97 Million | 359.97 Million | 280.38 Million | 296.61 Million |
| Short Term Debt | 526.37 Million | 2.77 Billion | 3.46 Billion | 3.46 Billion | 3.45 Billion | 3.29 Billion |
| Deferred Revenue | 146.26 Million | 145.5 Million | 145.89 Million | 145.89 Million | 1.08 Billion | 948.7 Million |
| Other Current Liabilities | 3.96 Billion | 4.38 Billion | 4.47 Billion | 4.47 Billion | 1.74 Billion | 1.65 Billion |
| Total Non Current Liabilities | 10.57 Billion | 10.41 Billion | 10.43 Billion | 10.43 Billion | 10.25 Billion | 10.33 Billion |
| Long-Term Debt | 4.4 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion | 7.54 Billion | 7.64 Billion |
| Deferred Revenue Non Current | 1.03 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Billion | 4.78 Billion | 4.82 Billion | 4.82 Billion | 151.42 Million | 151.59 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.97 Billion | 10.89 Billion | 9.61 Billion | 9.61 Billion | 9.53 Billion | 10.01 Billion |
| Stock Holders Equity | 10.97 Billion | 10.89 Billion | 9.61 Billion | 9.61 Billion | 9.53 Billion | 10.01 Billion |
| Common Stock | 13.6 Billion | 13.6 Billion | 12.35 Billion | 12.35 Billion | 12.35 Billion | 12.35 Billion |
| Retained Earnings | 371.37 Million | 347.76 Million | 319.83 Million | 319.83 Million | -269.18 Million | -692.96 Million |
| Accumulated other comprehensive income | -2.46 Billion | -2.09 Billion | -2.07 Billion | -2.07 Billion | -1.92 Billion | -1.91 Billion |
| Common Stock Equity | 10.97 Billion | 10.89 Billion | 9.61 Billion | 9.61 Billion | 9.53 Billion | 10.01 Billion |
| Capital Lease Obligation | 2.95 Billion | 2.98 Billion | 3.06 Billion | 3.06 Billion | 3.59 Billion | 3.71 Billion |
| Total Investments | 3.23 Billion | 2.56 Billion | 2.9 Billion | 2.9 Billion | 264.04 Million | 282.26 Million |
| Total Debt | 7.87 Billion | 10.16 Billion | 10.93 Billion | 10.93 Billion | 11 Billion | 10.94 Billion |
| Net Debt | 6.67 Billion | 8.18 Billion | 8.33 Billion | 8.33 Billion | 8.19 Billion | 8.84 Billion |
UGHB
2852
ETON
CEVIF
3349
KNCAY