Magazine Luiza S.A. Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
772
863
1,115
1,418
1,672
1,008
Total Accounts Receivable
858
1,007
856
857
1,539
2,545
Inventories
1,251
1,473
1,353
1,597
1,969
2,810
Other Current Assets
63
104
88
106
77
49
Total Current Assets
2,944
3,447
3,412
3,978
5,258
6,412
Net Property, Plant & Equipment
540
566
579
560
569
754
Total Investments and Advances
422
529
679
673
622
658
Long-Term Note Receivable
163
111
180
4
5
8
Intangible Assets
481
489
507
513
532
599
Other Assets
45
52
54
276
210
185
Total Assets
4,714
5,318
5,589
6,187
7,420
8,797
ST Debt & Current Portion LT Debt
425
591
568
838
434
Accounts Payable
1,652
1,790
1,894
2,365
2,920
Income Tax Payable
50
51
31
40
84
Other Current Liabilities
401
399
382
429
698
Total Current Liabilities
2,528
2,831
2,875
3,672
4,136
Long-Term Debt
895
1,120
1,255
1,011
437
Provision for Risks & Charges
246
266
243
284
302
Deferred Taxes
118
95
178
184
223
Other Liabilities
351
318
553
512
471
Total Liabilities
4,019
4,563
4,926
5,479
5,346
Common Equity (Total)
695
754
662
708
2,074
Total Shareholders' Equity
695
754
662
708
2,074
Total Equity
695
754
662
708
2,074
Liabilities & Shareholders' Equity
4,714
5,318
5,589
6,187
7,420
About Magazine Luiza
View Profile
