Overview
MAGAZINE LUIZA
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FREDERICO TRAJANO INACIO RODRIGUES
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$6.47 billion
Actual
3.45%
$37,311
DEC
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Sao Paulo:MGLU3
Contacts
Get in Touch with 9 Principals*
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FREDERICO TRAJANO INACIO RODRIGUESChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.47 billion
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $2,695 | $2,706 | $521 |
Net Investing Cash | -$220 | -$25 | -$178 |
Net Financing Cash | -$2,605 | -$2,651 | -$369 |
Net Change in Cash | -$130 | $29 | -$25 |
Cash at Beginning of Period | $441 | $412 | $437 |
Cash at End of Period | $311 | $441 | $412 |
Capital Expenditure | -$124 | -$109 | -$118 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $311 | $441 | $412 |
Accounts Receivable | $993 | $1,002 | $1,150 |
Inventories | $1,295 | $1,276 | $1,326 |
Other Current Assets | $728 | $722 | $845 |
Asset Summary | |||
Total Current Assets | $3,327 | $3,441 | $3,733 |
Tangible Fixed Assets | $863 | $882 | $930 |
Intangible Assets | $381 | $383 | $370 |
Total Assets | $37,312 | $37,455 | $37,766 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $1,750 | $1,587 | $1,624 |
Short-Term Debt | $239 | $503 | $21 |
Other Current Liabilities | $855 | $873 | $879 |
Liability Summary | |||
Total Current Liabilities | $2,844 | $2,962 | $2,524 |
Long-Term Debt | $541 | $749 | $1,189 |
Other Long-Term Liabilities | $14 | $23 | $84 |
Total Liabilities | $4,423 | $4,738 | $4,614 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $2,315 | $2,102 | $2,102 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $1,926 | $1,635 | $1,812 |
Shares Outstanding | 736,060,221 | 715,465,009 | 713,894,564 |