Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJan. 31, 2025Feb. 2, 2024Feb. 3, 2023Jan. 28, 2022Jan. 29, 2021Jan. 31, 2020Feb. 1, 2019Feb. 2, 2018Feb. 3, 2017Jan. 29, 2016
3.01 Receita Bruta40612.3138691.6137844.8634220.4533746.8427753.9725625.0423470.9721986.6nan
3.01 Receita Bruta YoY%0.050.020.110.010.220.080.090.07nannan
3.02 Custo das Mercadorias Vendidas28594.8126972.5826024.7623407.4423027.9819264.9117821.1716249.6115203.96nan
3.02 Custo das Mercadorias Vendidas % Receita0.70.70.690.680.680.690.70.690.69nan
3.03 Lucro Bruto12017.511719.0211820.110813.0110718.868489.067803.877221.366782.646306.09
3.03 Lucro Bruto YoY%0.03-0.010.090.010.260.090.080.060.08nan
3.03 Lucro Bruto Margem %0.30.30.310.320.320.310.30.310.31nan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT1714.072446.33328.33220.683554.762302.32116.312007.822063.451940.29
3.05 EBIT YoY%-0.3-0.270.03-0.090.540.090.05-0.030.06nan
3.05 EBIT Margem %0.040.060.090.090.110.080.080.090.09nan
3.06.02 Despesas Financeirasnan326.78211.27157.53150.38100.5799.8797.0497.8286.94
3.07 EBT1439.752119.523116.613063.153404.382201.732015.421907.281965.631853.02
3.08 Imposto de Renda314.5458.24700.62663.92749.33489.18425.94368.32714.5687.94
3.08 Imposto de Renda % EBT0.220.220.220.220.220.220.210.190.360.37
3.09 Lucro Líquido1125.251661.272415.992399.232655.051712.561589.471538.961251.131165.08
3.09 Lucro Líquido Margem %0.030.040.060.070.080.060.060.070.06nan
3.09 Lucro Líquido YoY%-0.32-0.310.01-0.10.550.080.030.230.07nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJan. 31, 2025Feb. 2, 2024Feb. 3, 2023Jan. 28, 2022Jan. 29, 2021Jan. 31, 2020Feb. 1, 2019Feb. 2, 2018Feb. 3, 2017Jan. 29, 2016
Contas a recebernannannannannannannannannannan
# dias Contas a recebernannannannannannannannannannan
Estoques6711.246994.276760.735614.325247.484676.854097.03609.023258.783074.15
# dias Estoques-85.67-94.65-94.82-87.55-83.17-88.61-83.91-81.07-78.23nan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores3833.133587.373552.993738.63614.092860.682385.472009.771557.61494.22
# dias Fornecedores-48.93-48.55-49.83-58.3-57.28-54.2-48.86-45.14-37.39nan
Obrigacoes fiscais10.1410.718.928.0616.068.3610.034.163.3932.87
# dias Obrigacoes fiscais0.090.10.090.090.170.110.140.061.05nan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJan. 31, 2025Feb. 2, 2024Feb. 3, 2023Jan. 28, 2022Jan. 29, 2021Jan. 31, 2020Feb. 1, 2019Feb. 2, 2018Feb. 3, 2017Jan. 29, 2016
Imobilizado no Inicio do Periodo7287.426436.015545.885099.874478.364171.023901.713635.123465.06nan
CAPEX1306.331694.021555.351065.561024.91782.48731.6645.03550.94503.38
CAPEX % Lucro Bruto0.110.140.130.10.10.090.090.090.080.08
Depreciacao-971.7-848.79-724.88-641.32-574.24-504.8-454.13-404.23-379.93-352.43
Depreciacao % Imobilizado0.160.160.170.160.180.170.170.170.17nan
Imobilizado no Fim do Periodo7622.057281.246376.355524.114929.044448.74179.183875.913636.06nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJan. 31, 2025Feb. 2, 2024Feb. 3, 2023Jan. 28, 2022Jan. 29, 2021Jan. 31, 2020Feb. 1, 2019Feb. 2, 2018Feb. 3, 2017Jan. 29, 2016
1 Total do Ativo31132.7330795.5929083.3726327.3725862.6222825.0813204.0412516.9111672.311257.88
1.01 Ativo Circulante8163.928010.727581.016303.846914.225177.874663.024247.853677.773432.41
1.01.01 Caixas e Equivalentes de Caixa932.58537.28381.58344.831376.58240.32235.49267.44187.92157.95
1.01.04 Estoques6711.246994.276760.735614.325247.484676.854097.03609.023258.783074.15
1.01.07 Despesas Antecipadas392.98366.91302.92247.3199.4184.16272.73263.12220.02193.47
1.02.03 Imobilizado6209.486087.725236.314346.133900.03278.362970.812701.282434.462264.06
1.02.04 Intangível1199.71199.71199.71199.751199.871200.011200.221200.431200.661200.99
Tabela — Passivos e Patrimonio
Nome da ContaJan. 31, 2025Feb. 2, 2024Feb. 3, 2023Jan. 28, 2022Jan. 29, 2021Jan. 31, 2020Feb. 1, 2019Feb. 2, 2018Feb. 3, 2017Jan. 29, 2016
2.01 Passivo Circulante6868.76725.75887.775979.365710.784543.563015.862964.882622.81995.6
2.01.01 Obrigacoes sociais e trabalhistas171.32145.66214.47215.36269.03135.49121.38118.7691.24111.19
2.01.02 Fornecedores3833.133587.373552.993738.63614.092860.682385.472009.771557.61494.22
2.01.03 Obrigacoes fiscais10.1410.718.928.0616.068.3610.034.163.3932.87
2.01.06 Provisoes1045.86971.891036.921049.141006.55709.16618.4549.66500.87467.12
2.02.01 Empréstimos e Financiamentosnannannan4172.074130.982911.99nannannannan
2.02.02 Outras Obrigacoes262.82251.95220.76198.0263.69172.68298.36305.94279.78275.28
2.02.03 Tributos Diferidos1103.71133.781060.91825.25710.55675.23609.69515.7652.84639.96
2.03 Patrimônio Líquido7413.716749.125541.776261.996661.246702.56417.396125.775406.295377.88