Magazine Luiza S.A (MGLU3) - Total Assets
Based on the latest financial reports, Magazine Luiza S.A (MGLU3) holds total assets worth R$37.22 Billion BRL (≈ $7.30 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Magazine Luiza S.A book value and equity for net asset value and shareholders' equity analysis.
Magazine Luiza S.A - Total Assets Trend (2008–2024)
This chart illustrates how Magazine Luiza S.A's total assets have evolved over time, based on quarterly financial data.
Magazine Luiza S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Magazine Luiza S.A's total assets of R$37.22 Billion consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.52 Billion | 4.9% |
| Accounts Receivable | R$7.49 Billion | 20.1% |
| Inventory | R$7.61 Billion | 20.4% |
| Property, Plant & Equipment | R$5.07 Billion | 13.6% |
| Intangible Assets | R$2.24 Billion | 6.0% |
| Goodwill | R$2.24 Billion | 6.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Magazine Luiza S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Magazine Luiza S.A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Magazine Luiza S.A's current assets represent 52.4% of total assets in 2024, a decrease from 72.5% in 2008.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 1.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 50.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 20.4% of total assets.
Magazine Luiza S.A Competitors by Total Assets
Key competitors of Magazine Luiza S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.96 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$98.85 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $108.23 Million |
|
Bon Fame Co Ltd
TWO:8433
|
Taiwan | NT$4.65 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
Magazine Luiza S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.24 | 1.25 |
| Quick Ratio | 0.77 | 0.72 | 0.81 |
| Cash Ratio | 0.07 | 0.09 | 0.00 |
| Working Capital | R$4.00 Billion | R$3.44 Billion | R$3.38 Billion |
Magazine Luiza S.A - Advanced Valuation Insights
This section examines the relationship between Magazine Luiza S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | R$37.31 Billion |
| Market Capitalization | $1.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Magazine Luiza S.A's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Magazine Luiza S.A's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Magazine Luiza S.A (2008–2024)
The table below shows the annual total assets of Magazine Luiza S.A from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$37.31 Billion ≈ $7.32 Billion |
-0.38% |
| 2023-12-31 | R$37.46 Billion ≈ $7.35 Billion |
-0.82% |
| 2022-12-31 | R$37.77 Billion ≈ $7.41 Billion |
-1.61% |
| 2021-12-31 | R$38.38 Billion ≈ $7.53 Billion |
+55.74% |
| 2020-12-31 | R$24.65 Billion ≈ $4.84 Billion |
+24.54% |
| 2019-12-31 | R$19.79 Billion ≈ $3.88 Billion |
+124.98% |
| 2018-12-31 | R$8.80 Billion ≈ $1.73 Billion |
+18.56% |
| 2017-12-31 | R$7.42 Billion ≈ $1.46 Billion |
+21.62% |
| 2016-12-31 | R$6.10 Billion ≈ $1.20 Billion |
+9.16% |
| 2015-12-31 | R$5.59 Billion ≈ $1.10 Billion |
+5.64% |
| 2014-12-31 | R$5.29 Billion ≈ $1.04 Billion |
+12.22% |
| 2013-12-31 | R$4.71 Billion ≈ $924.95 Million |
+14.76% |
| 2012-12-31 | R$4.11 Billion ≈ $806.01 Million |
+17.22% |
| 2011-12-31 | R$3.50 Billion ≈ $687.59 Million |
-10.78% |
| 2010-12-31 | R$3.93 Billion ≈ $770.70 Million |
+49.12% |
| 2009-12-31 | R$2.63 Billion ≈ $516.84 Million |
+25.64% |
| 2008-12-31 | R$2.10 Billion ≈ $411.37 Million |
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About Magazine Luiza S.A
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consortium and management services; and e-commerce of perfumes, cosmetics, sports, and fashion product… Read more