Magazine Luiza S.A (MGLU3) - Total Assets
Based on the latest financial reports, Magazine Luiza S.A (MGLU3) holds total assets worth R$36.71 Billion BRL (≈ $7.20 Billion USD) as of March 2026. 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. Explore Magazine Luiza S.A (MGLU3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Magazine Luiza S.A - Total Assets Trend (2008–2025)
This chart illustrates how Magazine Luiza S.A's total assets have evolved over time, based on quarterly financial data. See Magazine Luiza S.A (MGLU3) shareholders funds for net asset value and shareholders' equity analysis.
Magazine Luiza S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Magazine Luiza S.A's total assets of R$36.71 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 4.2% |
| Accounts Receivable | R$10.15 Billion | 26.8% |
| Inventory | R$7.18 Billion | 18.9% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$4.56 Billion | 12.0% |
| Goodwill | R$2.24 Billion | 5.9% |
Asset Composition Trend (2008–2025)
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 market value of Magazine Luiza S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Magazine Luiza S.A's current assets represent 52.3% of total assets in 2025, a decrease from 72.5% in 2008.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 1.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 50.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% 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 |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp13.21 Trillion |
|
Fastned B.V.
AS:FAST
|
Netherlands | €467.03 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.21 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
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 | 1.13 | 1.20 | 1.40 |
| Quick Ratio | 0.67 | 0.72 | 0.74 |
| Cash Ratio | 0.00 | 0.08 | 0.11 |
| Working Capital | R$2.12 Billion | R$3.03 Billion | R$4.58 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | R$37.91 Billion |
| Market Capitalization | $764.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Magazine Luiza S.A's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Magazine Luiza S.A's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Magazine Luiza S.A (2008–2025)
The table below shows the annual total assets of Magazine Luiza S.A from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$37.91 Billion ≈ $7.44 Billion |
+1.61% |
| 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 and Other Services segments. The company also provides credit and financing services. In addition, it is involved in the provision of consortium administration services; and e-commerce of perfumes, cosmetics, and fashion products, as well as software development services. Further, th… Read more