Magazine Luiza S.A. (BVMF:MGLU3)
Brazil · Delayed Price · Currency is BRL 5.79
+0.23 (4.14%)
Sep 4, 2026, 5:05 PM GMT-3
Magazine Luiza Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 904.97 | 1,576 | 1,827 | 2,593 | 2,420 | 2,566 |
Short-Term Investments | 857.25 | 459.93 | 337.89 | 779.07 | 304.3 | 1,556 |
Cash & Short-Term Investments | 1,762 | 2,036 | 2,165 | 3,372 | 2,724 | 4,123 |
Cash Growth | -16.63% | -5.97% | -35.80% | 23.79% | -33.92% | 42.00% |
Accounts Receivable | 5,865 | 8,060 | 7,495 | 7,159 | 9,337 | 9,358 |
Other Receivables | 2,095 | 2,010 | 1,894 | 1,754 | 1,808 | 1,514 |
Receivables | 7,960 | 10,071 | 9,388 | 8,913 | 11,145 | 10,872 |
Inventory | 6,995 | 7,181 | 7,611 | 7,497 | 7,790 | 9,112 |
Other Current Assets | 655.4 | 551.12 | 386.14 | 438.47 | 279.11 | 402.82 |
Total Current Assets | 17,372 | 19,839 | 19,551 | 20,221 | 21,938 | 24,510 |
Property, Plant & Equipment | 4,999 | 5,115 | 5,070 | 5,185 | 5,467 | 5,302 |
Long-Term Investments | 1,157 | 1,099 | 971.86 | 322.52 | 338.83 | 407.78 |
Goodwill | - | 2,238 | 2,242 | 2,253 | 2,253 | 2,252 |
Other Intangible Assets | 4,561 | 2,317 | 2,241 | 2,252 | 2,174 | 2,055 |
Long-Term Accounts Receivable | 84.7 | 35.06 | 48.55 | 72.69 | 17.16 | 17.35 |
Long-Term Deferred Tax Assets | 3,993 | 3,665 | 3,286 | 2,837 | 1,686 | 915.11 |
Other Long-Term Assets | 3,746 | 3,602 | 3,902 | 4,312 | 3,891 | 2,926 |
Total Assets | 35,912 | 37,911 | 37,312 | 37,455 | 37,766 | 38,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,710 | 11,590 | 10,368 | 9,324 | 9,543 | 10,099 |
Accrued Expenses | 512.02 | 521.7 | 580.68 | 415.32 | 423.62 | 372.91 |
Short-Term Debt | - | - | - | - | - | 4.05 |
Current Portion of Long-Term Debt | 1,632 | 998.36 | 1,402 | 2,954 | 124.3 | 407.97 |
Current Portion of Leases | 439.5 | 453.9 | 452.65 | 508.36 | 619.79 | 433.83 |
Current Income Taxes Payable | 302.62 | 364.13 | 363 | 359.97 | 224.89 | 239.6 |
Current Unearned Revenue | 146.25 | 155.1 | 152.91 | 145.9 | 76.91 | 50.33 |
Other Current Liabilities | 3,065 | 3,099 | 3,391 | 3,700 | 3,820 | 3,650 |
Total Current Liabilities | 15,807 | 17,183 | 16,711 | 17,408 | 14,833 | 15,257 |
Long-Term Debt | 3,314 | 3,946 | 3,180 | 4,401 | 6,984 | 6,385 |
Long-Term Leases | 3,127 | 3,130 | 3,081 | 3,070 | 3,074 | 3,021 |
Long-Term Unearned Revenue | 716.28 | 810.14 | 952.94 | 1,103 | 423.46 | 245.26 |
Long-Term Deferred Tax Liabilities | 81.96 | 76.86 | 74.24 | 105.12 | 108.82 | 113.9 |
Other Long-Term Liabilities | 1,700 | 1,487 | 1,994 | 1,758 | 1,694 | 2,101 |
Total Liabilities | 24,746 | 26,633 | 25,993 | 27,845 | 27,117 | 27,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,002 | 14,002 | 13,602 | 12,352 | 12,352 | 12,352 |
Retained Earnings | 294.67 | 482.33 | 906 | 457.28 | 1,436 | 1,994 |
Treasury Stock | -44.26 | -222.17 | -503.57 | -990.6 | -1,246 | -1,449 |
Comprehensive Income & Other | -3,086 | -2,985 | -2,686 | -2,209 | -1,894 | -1,636 |
Shareholders' Equity | 11,167 | 11,278 | 11,319 | 9,611 | 10,649 | 11,261 |
Total Liabilities & Equity | 35,912 | 37,911 | 37,312 | 37,455 | 37,766 | 38,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,512 | 8,528 | 8,116 | 10,933 | 10,802 | 10,252 |
Net Cash (Debt) | -6,750 | -6,493 | -5,951 | -7,561 | -8,078 | -6,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.68 | -8.33 | -7.66 | -10.76 | -11.52 | -8.67 |
Filing Date Shares Outstanding | 775.66 | 774.6 | 772.86 | 702.65 | 701.11 | 699.88 |
Total Common Shares Outstanding | 775.66 | 774.6 | 772.86 | 702.65 | 701.11 | 699.88 |
Working Capital | 1,565 | 2,656 | 2,840 | 2,813 | 7,105 | 9,253 |
Book Value Per Share | 14.40 | 14.56 | 14.65 | 13.68 | 15.19 | 16.09 |
Tangible Book Value | 6,606 | 6,723 | 6,837 | 5,106 | 6,221 | 6,955 |
Tangible Book Value Per Share | 8.52 | 8.68 | 8.85 | 7.27 | 8.87 | 9.94 |
Machinery | - | 1,960 | 1,778 | 1,653 | 1,584 | 1,492 |
Construction In Progress | - | 73.03 | 26.04 | 29.57 | 45.36 | 201.84 |