Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaOct. 26, 2025Oct. 27, 2024Oct. 29, 2023Oct. 30, 2022Oct. 31, 2021Oct. 25, 2020Oct. 27, 2019Oct. 28, 2018Oct. 29, 2017Oct. 30, 2016
3.01 Receita Bruta28368.027176.026517.025785.023063.017202.014608.016705.014698.010825.0
3.01 Receita Bruta YoY%0.040.020.030.120.340.18-0.130.140.36nan
3.02 Custo das Mercadorias Vendidas14560.014279.014133.013792.012149.09510.08222.09436.08005.06314.0
3.02 Custo das Mercadorias Vendidas % Receita0.510.530.530.530.530.550.560.560.540.58
3.03 Lucro Bruto13808.012897.012384.011993.010914.07692.06386.07817.06532.04511.0
3.03 Lucro Bruto YoY%0.070.040.030.10.420.2-0.180.20.45nan
3.03 Lucro Bruto Margem %0.490.470.470.470.470.450.440.470.440.42
3.04.01 Despesas com Vendas858.0836.0776.0703.0609.0526.0521.0521.0456.0429.0
3.04.01 Despesas com Vendas % Receita0.030.030.030.030.030.030.040.030.030.04
3.04.02 Despesas Gerais e Administrativas910.0961.0852.0735.0620.0567.0461.0481.0434.0390.0
3.04.02 Despesas Gerais e Administrativas % Receita0.030.040.030.030.030.030.030.030.030.04
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais3570.03233.03102.02771.02485.02234.02054.02019.01774.01540.0
3.04.05 Outras Despesas Operacionais % Receita0.130.120.120.110.110.130.140.120.120.14
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT8289.07867.07654.07788.06889.04365.03350.04796.03868.02152.0
3.05 EBIT YoY%0.050.03-0.020.130.580.3-0.30.240.8nan
3.05 EBIT Margem %0.290.290.290.30.30.250.230.290.260.2
3.06.01 Receitas Financeiras406.0486.0262.0nannannannannannannan
3.06.02 Despesas Financeirasnannan238.0228.0236.0240.0237.0234.0198.0155.0
3.07 EBT9271.08152.07716.07599.06771.04166.03269.04694.03731.02013.0
3.08 Imposto de Renda2273.0975.0860.01074.0883.0547.0563.01381.0297.0292.0
3.08 Imposto de Renda % EBT0.250.120.110.140.130.130.170.290.080.15
3.09 Lucro Líquido6998.07177.06856.06525.05888.03619.02706.03313.03434.01721.0
3.09 Lucro Líquido Margem %0.250.260.260.250.260.210.190.20.230.16
3.09 Lucro Líquido YoY%-0.020.050.050.110.630.34-0.18-0.041.0nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaOct. 26, 2025Oct. 27, 2024Oct. 29, 2023Oct. 30, 2022Oct. 31, 2021Oct. 25, 2020Oct. 27, 2019Oct. 28, 2018Oct. 29, 2017Oct. 30, 2016
Contas a receber5185.05234.05165.06068.04953.02963.02533.02565.02338.02279.0
# dias Contas a receber66.7170.371.0985.978.3962.8763.2956.0458.0676.84
Estoques5915.05421.05725.05932.04309.03904.03474.03722.02930.02050.0
# dias Estoques-148.28-138.57-147.85-156.99-129.46-149.84-154.22-143.97-133.6-118.51
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes1208.01094.01388.01344.01386.0764.0581.0430.0374.0275.0
# dias Outros ativos correntes15.5414.6919.1119.0321.9416.2114.529.49.299.27
Fornecedores1978.01570.01478.01755.01472.01124.0958.0996.0945.0813.0
# dias Fornecedores-49.59-40.13-38.17-46.45-44.22-43.14-42.53-38.53-43.09-47.0
Obrigacoes fiscais380.0535.0282.0319.0734.0222.0160.0136.0112.0101.0
# dias Obrigacoes fiscais4.897.193.884.5211.624.714.02.972.783.41
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro9122.09085.09412.010245.07790.05743.05049.05291.04323.03516.0
Variacao Capital de Giro37.0-327.0-833.02455.02047.0694.0-242.0968.0807.0nan
Capital de Giro % Receita Bruta0.320.330.350.40.340.330.350.320.290.32
# dias Capital de Giro117.37122.02129.55145.02123.29121.86126.16115.61107.35118.55
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaOct. 26, 2025Oct. 27, 2024Oct. 29, 2023Oct. 30, 2022Oct. 31, 2021Oct. 25, 2020Oct. 27, 2019Oct. 28, 2018Oct. 29, 2017Oct. 30, 2016
Imobilizado no Inicio do Periodo3588.03017.02646.02038.01757.01685.01620.01478.01512.0nan
CAPEX2782.02327.01535.01357.01216.0130.0443.0-571.02526.0425.0
CAPEX % Lucro Bruto0.20.180.120.110.110.020.07-0.070.390.09
Depreciacao-435.0-392.0-515.0-444.0-394.0-376.0-363.0-457.0-407.0-389.0
Depreciacao % Imobilizado0.130.140.220.230.250.250.260.430.43nan
Imobilizado no Fim do Periodo5935.04952.03666.02951.02579.01439.01700.0450.03631.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaOct. 26, 2025Oct. 27, 2024Oct. 29, 2023Oct. 30, 2022Oct. 31, 2021Oct. 25, 2020Oct. 27, 2019Oct. 28, 2018Oct. 29, 2017Oct. 30, 2016
1 Total do Ativo36299.034409.030729.026726.025825.022353.019024.017773.019419.014588.0
1.01 Ativo Circulante20881.021220.019147.015925.016107.013369.010206.010747.012918.08353.0
1.01.01 Caixas e Equivalentes de Caixa7241.08022.06132.01995.04995.05351.03129.03440.05010.03406.0
1.01.02 Aplicacoes Financeiras1332.01449.0737.0586.0464.0387.0489.0590.02266.0343.0
1.01.03 Contas a Receber5185.05234.05165.06068.04953.02963.02533.02565.02338.02279.0
1.01.04 Estoques5915.05421.05725.05932.04309.03904.03474.03722.02930.02050.0
1.01.07 Despesas Antecipadas1060.0974.0976.0883.0793.0602.0485.0390.0317.0188.0
1.01.08 Outros ativos correntes1208.01094.01388.01344.01386.0764.0581.0430.0374.0275.0
1.02.02 Investimentos4327.02787.02281.01980.02055.01538.01703.01568.01143.0929.0
1.02.03 Imobilizado4610.03339.02723.02307.01934.01604.01529.01407.01066.0937.0
1.02.04 Intangível226.0249.0294.0339.0104.0153.0156.0213.0412.0575.0
Tabela — Passivos e Patrimonio
Nome da ContaOct. 26, 2025Oct. 27, 2024Oct. 29, 2023Oct. 30, 2022Oct. 31, 2021Oct. 25, 2020Oct. 27, 2019Oct. 28, 2018Oct. 29, 2017Oct. 30, 2016
2.01 Passivo Circulante7999.08468.07372.07379.06344.04459.04447.04068.04115.03632.0
2.01.01 Obrigacoes sociais e trabalhistas1221.01188.01024.0905.0924.0800.0559.0639.0666.0517.0
2.01.02 Fornecedores1978.01570.01478.01755.01472.01124.0958.0996.0945.0813.0
2.01.03 Obrigacoes fiscais380.0535.0282.0319.0734.0222.0160.0136.0112.0101.0
2.01.04 Empréstimos e Financiamentos100.0799.0100.00.0nan0.0600.00.00.0200.0
2.02.01 Empréstimos e Financiamentos6455.05460.05461.05457.05452.05448.04713.05309.05304.03143.0
2.02.02 Outras Obrigacoes1074.0810.0714.0732.0692.0226.0163.0126.099.076.0
2.02.03 Tributos Diferidosnannannannannannan11.012.05.01.0
2.03 Patrimônio Líquido20415.019001.016349.012194.012247.010578.08214.06839.09349.07217.0