MGLUY (Magazine Luiza) Total Current Assets: $3,518 Mil (As of Mar. 2026)


MGLUY Magazine Luiza SA MGLUY
67 GF Score
Price $3.33
GF Value $7.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magazine Luiza Total Current Assets?

Magazine Luiza MGLUY -0.60% 67 Total Current Assets is $3,518 Mil as of Mar. 2026. GuruFocus rates MGLUY with a GF Score™ of 67/100 and a GF Value™ of $7.61 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Magazine Luiza's total current assets for the quarter that ended in Mar. 2026 was $3,518 Mil.


Magazine Luiza  (OTCPK:MGLUY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Magazine Luiza's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=310.702-4864.795+0.75 * 848.364+0.5 * 1444.665
=-3,195

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Magazine Luiza Total Current Assets Related Terms


Magazine Luiza Total Current Assets Historical Data

* Premium members only.

The historical data trend for Magazine Luiza's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magazine Luiza Total Current Assets Chart

Magazine Luiza Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,334.26 4,182.36 4,126.94 3,204.53 3,636.39

Magazine Luiza Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,136.26 3,465.57 3,587.82 3,636.39 3,517.53
MGLUY
67GF Score
Magazine Luiza SA MGLUY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Magazine Luiza Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Magazine Luiza's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Magazine Luiza's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $3,518 Mil mean?
Magazine Luiza (MGLUY) has a Total Current Assets of $3,518 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Magazine Luiza and its competitors.
Is Magazine Luiza's Total Current Assets too high?
Magazine Luiza's current Total Current Assets is $3,518 Mil. Overall, Magazine Luiza has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magazine Luiza's Total Current Assets compare to CASY and WSM?
Magazine Luiza's Total Current Assets of $3,518 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Magazine Luiza and its competitors. Magazine Luiza's current Total Current Assets is $3,518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magazine Luiza stock overvalued right now?
Based on GuruFocus' analysis, Magazine Luiza (MGLUY) is currently considered Possible Value Trap. The stock's GF Value™ is $7.61, compared to a current price of $3.33 — trading 56.2% below its estimated fair value. The current Total Current Assets is $3,518 Mil. Magazine Luiza's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Magazine Luiza (MGLUY), the current Total Current Assets is $3,518 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magazine Luiza (MGLUY) Overvalued in 2026?

Based on GuruFocus' analysis, Magazine Luiza stock appears to be undervalued. The current stock price of $3.33 is trading 56.2% below its estimated GF Value™ of $7.61. GuruFocus considers Magazine Luiza to be Possible Value Trap.

Key valuation signals for MGLUY:

  • Total Current Assets: $3,518 Mil
  • GF Value™: $7.61 vs. price of $3.33 (56.2% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the MGLUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magazine Luiza Business Description

Other Exchanges MGLU3:Brazil
Address Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471
Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment: substantially resale of goods and services in the Company's stores, electronic commerce, and food delivery management platform; Financial operations: through the joint venture Luizacred, whose main purpose is to provide credit to the Company's customers for the purchase of products; Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.
67GF Score

Get the complete analysis for MGLUY

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.33
Price
$7.61
GF Value