Magazine Luiza (B3: MGLU3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Magazine Luiza for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 37,911m in total assets and BRL 11,278m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 38,703m | BRL 38,038m | BRL 36,768m | BRL 37,299m | BRL 35,278m | BRL 29,177m | BRL 19,886m | BRL 15,590m | BRL 11,984m | BRL 9,509m |
| Cost of sales | BRL 27,149m | BRL 26,411m | BRL 26,604m | BRL 26,860m | BRL 26,791m | BRL 21,657m | BRL 14,332m | BRL 11,053m | BRL 8,378m | BRL 6,586m |
| Gross profit | BRL 11,555m | BRL 11,627m | BRL 10,164m | BRL 10,439m | BRL 8,487m | BRL 7,520m | BRL 5,554m | BRL 4,537m | BRL 3,606m | BRL 2,923m |
| Operating profit | BRL 1,919m | BRL 1,562m | −BRL 372.1m | BRL 771.6m | BRL 470.6m | BRL 824.6m | BRL 1,289m | BRL 1,082m | BRL 887.7m | BRL 580.9m |
| Profit before tax | −BRL 125.5m | BRL 87.4m | −BRL 2,064m | −BRL 1,269m | −BRL 218.4m | BRL 414.1m | BRL 1,218m | BRL 786.9m | BRL 476.9m | BRL 77.1m |
| Income tax | −BRL 330.1m | −BRL 361.3m | −BRL 1,085m | −BRL 770.4m | −BRL 809.1m | BRL 22.4m | BRL 296.3m | BRL 189.4m | BRL 87.9m | −BRL 9.5m |
| Net profit | BRL 204.6m | BRL 448.7m | −BRL 979.1m | −BRL 499.0m | BRL 590.7m | BRL 391.7m | BRL 921.8m | BRL 597.4m | BRL 389.0m | BRL 86.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 37,911m | BRL 37,312m | BRL 37,455m | BRL 37,766m | BRL 38,385m | BRL 24,647m | BRL 19,791m | BRL 8,797m | BRL 7,420m | BRL 6,101m |
| Current assets | BRL 19,839m | BRL 19,551m | BRL 20,221m | BRL 21,938m | BRL 24,510m | BRL 16,799m | BRL 12,841m | BRL 6,412m | BRL 5,258m | BRL 3,920m |
| Cash | BRL 1,576m | BRL 1,827m | BRL 2,593m | BRL 2,420m | BRL 2,566m | BRL 1,681m | BRL 305.7m | BRL 599.1m | BRL 412.7m | BRL 599.1m |
| Total liabilities | BRL 26,633m | BRL 25,993m | BRL 27,845m | BRL 27,117m | BRL 27,123m | BRL 17,322m | BRL 12,226m | BRL 6,494m | BRL 5,346m | BRL 5,479m |
| Current liabilities | BRL 17,183m | BRL 16,711m | BRL 17,408m | BRL 14,833m | BRL 15,257m | BRL 13,416m | BRL 8,003m | BRL 5,389m | BRL 4,136m | BRL 3,672m |
| Equity | BRL 11,278m | BRL 11,319m | BRL 9,611m | BRL 10,649m | BRL 11,261m | BRL 7,325m | BRL 7,565m | BRL 2,303m | BRL 2,074m | BRL 621.6m |
| Equity including minorities | BRL 11,278m | BRL 11,319m | BRL 9,611m | BRL 10,649m | BRL 11,261m | BRL 7,325m | BRL 7,565m | BRL 2,303m | BRL 2,074m | BRL 621.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 15,719m | BRL 15,835m | BRL 3,355m | BRL 3,064m | −BRL 4,364m | BRL 2,604m | −BRL 3,330m | BRL 1,236m | BRL 19.5m | BRL 267.8m |
| Investing cash flow | −BRL 1,001m | −BRL 1,291m | −BRL 148.4m | −BRL 1,044m | −BRL 1,317m | −BRL 651.4m | −BRL 928.6m | −BRL 394.1m | −BRL 168.7m | −BRL 135.5m |
| Financing cash flow | −BRL 14,970m | −BRL 15,311m | −BRL 3,033m | −BRL 2,167m | BRL 6,567m | −BRL 576.8m | BRL 3,965m | −BRL 655.7m | −BRL 37.3m | −BRL 150.5m |
| Dividends paid | −BRL 225.0m | — | — | −BRL 100.0m | −BRL 146.1m | −BRL 299.4m | −BRL 182.0m | −BRL 114.3m | −BRL 32.4m | — |
Where each figure comes from
From the annual financial statements (DFP) that Magazine Luiza files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Magazine Luiza page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.