Magazine Luiza S.A. (BVMF: MGLU3)
11.26
-0.07 (-0.62%)
Sep 11, 2024, 4:46 PM GMT-3
Magazine Luiza Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,207 | 2,593 | 2,420 | 2,566 | 1,681 | 305.75 | Upgrade
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Short-Term Investments | 739.12 | 779.07 | 304.3 | 1,556 | 1,222 | 4,448 | Upgrade
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Cash & Short-Term Investments | 1,947 | 3,372 | 2,724 | 4,123 | 2,903 | 4,754 | Upgrade
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Cash Growth | -19.61% | 23.79% | -33.92% | 42.00% | -38.93% | 371.52% | Upgrade
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Accounts Receivable | 6,002 | 7,159 | 9,337 | 9,358 | 7,092 | 3,285 | Upgrade
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Other Receivables | 1,755 | 1,754 | 1,808 | 1,514 | 716.12 | 864.14 | Upgrade
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Receivables | 7,757 | 8,913 | 11,145 | 10,872 | 7,808 | 4,149 | Upgrade
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Inventory | 7,195 | 7,497 | 7,790 | 9,112 | 5,927 | 3,802 | Upgrade
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Other Current Assets | 487.89 | 438.47 | 279.11 | 402.82 | 160.75 | 136.28 | Upgrade
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Total Current Assets | 17,386 | 20,221 | 21,938 | 24,510 | 16,799 | 12,841 | Upgrade
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Property, Plant & Equipment | 4,956 | 5,185 | 5,467 | 5,302 | 3,724 | 3,350 | Upgrade
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Long-Term Investments | 565.48 | 322.52 | 338.83 | 407.78 | 386.73 | 305.31 | Upgrade
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Goodwill | - | 2,253 | 2,253 | 2,252 | 1,105 | 869.66 | Upgrade
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Other Intangible Assets | 4,521 | 2,252 | 2,174 | 2,055 | 782.02 | 675.97 | Upgrade
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Long-Term Accounts Receivable | 107.36 | 72.69 | 17.16 | 17.35 | 16.14 | 16.84 | Upgrade
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Long-Term Deferred Tax Assets | 3,098 | 2,837 | 1,686 | 915.11 | 196.74 | 12.71 | Upgrade
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Other Long-Term Assets | 4,343 | 4,312 | 3,891 | 2,926 | 1,638 | 1,719 | Upgrade
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Total Assets | 34,977 | 37,455 | 37,766 | 38,385 | 24,647 | 19,791 | Upgrade
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Accounts Payable | 8,789 | 9,324 | 9,543 | 10,099 | 8,501 | 5,935 | Upgrade
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Accrued Expenses | 446.95 | 415.32 | 423.62 | 372.91 | 368.02 | 356.61 | Upgrade
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Short-Term Debt | - | - | - | 4.05 | 823.52 | - | Upgrade
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Current Portion of Long-Term Debt | 57.15 | 2,954 | 124.3 | 407.97 | 845.35 | 9.97 | Upgrade
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Current Portion of Leases | 469.23 | 508.36 | 619.79 | 433.83 | 351.15 | 330.57 | Upgrade
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Current Income Taxes Payable | 270.29 | 359.97 | 224.89 | 239.6 | 401.31 | 352.01 | Upgrade
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Current Unearned Revenue | 146.26 | 145.9 | 76.91 | 50.33 | 43.01 | 43.04 | Upgrade
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Other Current Liabilities | 3,252 | 3,700 | 3,820 | 3,650 | 2,082 | 975.52 | Upgrade
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Total Current Liabilities | 13,431 | 17,408 | 14,833 | 15,257 | 13,416 | 8,003 | Upgrade
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Long-Term Debt | 4,401 | 4,401 | 6,984 | 6,385 | 19.58 | 838.86 | Upgrade
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Long-Term Leases | 2,951 | 3,070 | 3,074 | 3,021 | 2,175 | 1,950 | Upgrade
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Long-Term Unearned Revenue | 1,032 | 1,103 | 423.46 | 245.26 | 301.27 | 356.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 158.29 | 105.12 | 108.82 | 113.9 | 24.84 | 39.04 | Upgrade
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Other Long-Term Liabilities | 2,030 | 1,758 | 1,694 | 2,101 | 1,385 | 1,039 | Upgrade
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Total Liabilities | 24,003 | 27,845 | 27,117 | 27,123 | 17,322 | 12,226 | Upgrade
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Common Stock | 13,602 | 12,352 | 12,352 | 12,352 | 5,952 | 5,952 | Upgrade
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Retained Earnings | 508.81 | 457.28 | 1,436 | 1,994 | 1,575 | 1,411 | Upgrade
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Treasury Stock | -529.91 | -990.6 | -1,246 | -1,449 | -603.68 | -124.53 | Upgrade
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Comprensive Income & Other | -2,607 | -2,209 | -1,894 | -1,636 | 401.8 | 326.43 | Upgrade
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Shareholders' Equity | 10,974 | 9,611 | 10,649 | 11,261 | 7,325 | 7,565 | Upgrade
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Total Liabilities & Equity | 34,977 | 37,455 | 37,766 | 38,385 | 24,647 | 19,791 | Upgrade
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Total Debt | 7,878 | 10,933 | 10,802 | 10,252 | 4,215 | 3,129 | Upgrade
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Net Cash (Debt) | -5,932 | -7,561 | -8,078 | -6,129 | -1,312 | 1,625 | Upgrade
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Net Cash Growth | - | - | - | - | - | 194.22% | Upgrade
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Net Cash Per Share | -8.44 | -11.30 | -12.10 | -9.10 | -2.00 | 2.48 | Upgrade
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Filing Date Shares Outstanding | 735.95 | 669.19 | 667.72 | 666.55 | 646.34 | 648.24 | Upgrade
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Total Common Shares Outstanding | 735.95 | 669.19 | 667.72 | 666.55 | 646.34 | 648.24 | Upgrade
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Working Capital | 3,955 | 2,813 | 7,105 | 9,253 | 3,383 | 4,839 | Upgrade
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Book Value Per Share | 14.91 | 14.36 | 15.95 | 16.89 | 11.33 | 11.67 | Upgrade
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Tangible Book Value | 6,453 | 5,106 | 6,221 | 6,955 | 5,438 | 6,019 | Upgrade
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Tangible Book Value Per Share | 8.77 | 7.63 | 9.32 | 10.43 | 8.41 | 9.29 | Upgrade
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Machinery | - | 1,653 | 1,584 | 1,492 | 980.94 | 841.92 | Upgrade
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Construction In Progress | - | 29.57 | 45.36 | 201.84 | 82.1 | 90.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.