Magazine Luiza SA
BOVESPA:MGLU3

Watchlist Manager
Magazine Luiza SA Logo
Magazine Luiza SA
BOVESPA:MGLU3
Watchlist
Price: 6.26 BRL -2.64% Market Closed
Market Cap: 4.6B BRL
Have any thoughts about
Magazine Luiza SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Magazine Luiza SA

Current Assets 17.7B
Cash & Short-Term Investments 1.8B
Receivables 8.2B
Other Current Assets 7.7B
Non-Current Assets 18B
Long-Term Investments 898.7m
PP&E 5B
Intangibles 4.5B
Other Non-Current Assets 7.6B
Current Liabilities 14.3B
Accounts Payable 9B
Accrued Liabilities 801m
Other Current Liabilities 4.5B
Non-Current Liabilities 10.3B
Long-Term Debt 7.3B
Other Non-Current Liabilities 3.1B

Balance Sheet
Magazine Luiza SA

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
412
617
599
413
599
306
1 681
2 566
2 420
2 593
Cash
67
63
77
92
138
241
362
789
250
184
Cash Equivalents
345
554
522
321
461
65
1 319
1 777
2 170
2 410
Short-Term Investments
451
498
819
1 260
409
4 448
1 222
1 556
304
779
Total Receivables
1 007
856
857
1 539
2 545
4 149
7 808
10 872
11 215
9 017
Accounts Receivables
618
435
581
1 241
2 052
2 915
4 762
5 651
6 760
5 885
Other Receivables
389
420
276
297
494
1 234
3 046
5 221
4 455
3 131
Inventory
1 473
1 353
1 597
1 969
2 810
3 802
5 927
9 112
7 790
7 497
Other Current Assets
53
37
48
77
49
136
161
403
208
335
Total Current Assets
3 396
3 361
3 920
5 258
6 412
12 841
16 799
24 510
21 938
20 221
PP&E Net
566
579
560
569
754
3 350
3 724
5 302
5 467
5 185
PP&E Gross
566
579
560
569
754
3 350
3 724
5 302
5 467
5 185
Accumulated Depreciation
418
498
584
645
740
1 320
1 691
2 048
2 861
3 647
Intangible Assets
138
156
162
180
200
678
784
2 057
2 176
2 254
Goodwill
351
351
351
353
398
867
1 103
2 250
2 251
2 251
Note Receivable
5
3
4
5
8
17
804
1 569
2 141
2 537
Long-Term Investments
320
344
294
311
309
305
387
408
339
323
Other Long-Term Assets
515
709
810
744
715
1 732
1 047
2 290
3 453
4 685
Other Assets
351
351
351
353
398
867
1 103
2 250
2 251
2 251
Total Assets
5 290
N/A
5 502
+4%
6 101
+11%
7 420
+22%
8 797
+19%
19 791
+125%
24 647
+25%
38 385
+56%
37 766
-2%
37 455
-1%
Liabilities
Accounts Payable
1 790
1 894
2 365
2 920
4 105
5 935
8 501
10 099
9 543
9 324
Accrued Liabilities
174
154
229
321
400
707
761
610
645
762
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
591
568
838
434
131
341
2 018
842
744
3 463
Other Current Liabilities
276
258
241
461
753
1 020
2 135
3 707
3 900
3 860
Total Current Liabilities
2 831
2 875
3 672
4 136
5 389
8 003
13 416
15 257
14 833
17 408
Long-Term Debt
1 120
1 255
1 011
437
325
2 789
2 195
9 406
10 058
7 470
Deferred Income Tax
0
0
0
0
0
39
25
114
109
105
Other Liabilities
584
797
796
772
780
1 396
1 686
2 347
2 117
2 861
Total Liabilities
4 536
N/A
4 926
+9%
5 479
+11%
5 346
-2%
6 494
+21%
12 226
+88%
17 322
+42%
27 123
+57%
27 117
0%
27 845
+3%
Equity
Common Stock
607
607
607
1 720
1 720
5 952
5 952
12 352
12 352
12 352
Retained Earnings
169
20
43
365
665
1 734
1 966
357
460
1 630
Treasury Stock
20
10
29
14
87
125
604
1 449
1 246
991
Other Equity
1
2
1
3
5
3
11
1
2
121
Total Equity
754
N/A
576
-24%
622
+8%
2 074
+234%
2 303
+11%
7 565
+229%
7 325
-3%
11 261
+54%
10 649
-5%
9 611
-10%
Total Liabilities & Equity
5 290
N/A
5 502
+4%
6 101
+11%
7 420
+22%
8 797
+19%
19 791
+125%
24 647
+25%
38 385
+56%
37 766
-2%
37 455
-1%
Shares Outstanding
Common Shares Outstanding
1 433
5 600
5 446
6 055
6 047
6 082
6 504
671
673
673