Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaFeb. 1, 2025Feb. 3, 2024Jan. 28, 2023Jan. 29, 2022Jan. 30, 2021Feb. 1, 2020Feb. 2, 2019Feb. 3, 2018Jan. 28, 2017Jan. 30, 2016
3.01 Receita Bruta17578.530603.828331.726321.225509.323610.822823.322245.520719.2nan
3.01 Receita Bruta YoY%-0.430.080.080.030.080.030.030.07nannan
3.02 Custo das Mercadorias Vendidas11284.121272.019396.318583.917721.016570.115875.815223.614324.5nan
3.02 Custo das Mercadorias Vendidas % Receita0.640.70.680.710.690.70.70.680.69nan
3.03 Lucro Bruto6281.79309.68921.97725.97788.37040.76947.57021.96394.74656.7
3.03 Lucro Bruto YoY%-0.330.040.15-0.010.110.01-0.010.10.37nan
3.03 Lucro Bruto Margem %0.360.30.310.290.310.30.30.320.31nan
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 EBIT1462.0-881.82236.31811.41887.91262.2-939.51999.11704.81049.7
3.05 EBIT YoY%-2.66-1.390.23-0.040.5-2.34-1.470.170.62nan
3.05 EBIT Margem %0.08-0.030.080.070.070.05-0.040.090.08nan
3.06 Resultado Financeiro Líquidonannannannannannan-370.0-301.8-375.5-599.4
3.07 EBT1383.6-988.72110.61632.21739.81098.7-1309.01704.01329.4448.2
3.08 Imposto de Renda341.19.7495.2304.3397.9271.7281.8-10.3433.2165.8
3.08 Imposto de Renda % EBT0.25-0.010.230.190.230.25-0.22-0.010.330.37
3.09 Lucro Líquido-3030.1-998.41615.41327.91341.9827.0-1590.81714.3896.2282.4
3.09 Lucro Líquido Margem %-0.17-0.030.060.050.050.04-0.070.080.04nan
3.09 Lucro Líquido YoY%2.03-1.620.22-0.010.62-1.52-1.930.912.17nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaFeb. 1, 2025Feb. 3, 2024Jan. 28, 2023Jan. 29, 2022Jan. 30, 2021Feb. 1, 2020Feb. 2, 2019Feb. 3, 2018Jan. 28, 2017Jan. 30, 2016
Contas a recebernannannannannan113.3100.9nannannan
# dias Contas a recebernannannannannan1.751.61nannannan
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes169.8335.0275.0257.0207.1208.2335.2309.2201.8310.3
# dias Outros ativos correntes3.534.03.543.562.963.225.365.073.56nan
Fornecedores1705.82063.81899.81884.21480.51336.51416.41174.81119.61251.9
# dias Fornecedores-55.18-35.41-35.75-37.01-30.49-29.44-32.56-28.17-28.53nan
Obrigacoes fiscais120.152.758.182.686.362.760.031.590.012.9
# dias Obrigacoes fiscais2.490.630.751.151.230.970.960.521.59nan
Outros passivos correntes574.41067.2817.7802.0815.3618.0619.3736.9744.2722.6
# dias Outros passivos correntes11.9312.7310.5311.1211.679.559.912.0913.11nan
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaFeb. 1, 2025Feb. 3, 2024Jan. 28, 2023Jan. 29, 2022Jan. 30, 2021Feb. 1, 2020Feb. 2, 2019Feb. 3, 2018Jan. 28, 2017Jan. 30, 2016
Imobilizado no Inicio do Periodo7057.96955.36461.76100.75865.15741.98225.98139.38147.2nan
CAPEXnan2107.61253.81019.9889.71020.2816.7627.9483.66978.4
CAPEX % Lucro Brutonan0.230.140.130.110.140.120.090.081.5
Depreciacao-526.9-841.0-767.9-716.0-686.6-645.4-621.1-611.2-637.5-487.7
Depreciacao % Imobilizado0.090.170.170.170.180.190.190.20.2nan
Imobilizado no Fim do Periodonan8221.96947.66404.66068.26116.78421.58156.07993.3nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaFeb. 1, 2025Feb. 3, 2024Jan. 28, 2023Jan. 29, 2022Jan. 30, 2021Feb. 1, 2020Feb. 2, 2019Feb. 3, 2018Jan. 28, 2017Jan. 30, 2016
1 Total do Ativo18644.022023.523022.121721.820696.019574.613501.216332.815701.615901.2
1.01 Ativo Circulante9107.26132.76367.15609.25050.84269.44293.34576.33938.03935.9
1.01.01 Caixas e Equivalentes de Caixa1256.5684.9642.8984.91416.7539.2422.11097.8866.4736.1
1.01.02 Aplicacoes Financeirasnannannannannannannan0.04.04.0
1.01.03 Contas a Recebernannannannannan113.3100.9nannannan
1.01.07 Despesas Antecipadasnannannannannannan335.2309.2201.8310.3
1.01.08 Outros ativos correntes169.8335.0275.0257.0207.1208.2335.2309.2201.8310.3
1.02.03 Imobilizado4499.36144.14972.24477.34116.33881.83445.33200.73115.83125.5
1.02.04 Intangível421.2913.81983.11984.41984.41983.32296.65025.25023.55021.7
Tabela — Passivos e Patrimonio
Nome da ContaFeb. 1, 2025Feb. 3, 2024Jan. 28, 2023Jan. 29, 2022Jan. 30, 2021Feb. 1, 2020Feb. 2, 2019Feb. 3, 2018Jan. 28, 2017Jan. 30, 2016
2.01 Passivo Circulante8585.94696.74225.24176.63730.33546.52095.72859.12105.92095.4
2.01.01 Obrigacoes sociais e trabalhistas157.6247.3143.9123.8162.8102.8122.1nannannan
2.01.02 Fornecedores1705.82063.81899.81884.21480.51336.51416.41174.81119.61251.9
2.01.03 Obrigacoes fiscais120.152.758.182.686.362.760.031.590.012.9
2.01.04 Empréstimos e Financiamentos1000.00.00.0nan0.0250.00.0915.9152.1108.0
2.01.05 Outros574.41067.2817.7802.0815.3618.0619.3736.9744.2722.6
2.02.01 Empréstimos e Financiamentos2431.23426.33421.63417.03226.23522.24265.34762.16169.77238.4
2.02.02 Outras Obrigacoes182.6276.7245.4256.1352.6258.0409.9400.3382.4353.2
2.02.03 Tributos Diferidos0.0841.11105.7987.21013.5984.7973.2985.21458.91586.6
2.03 Patrimônio Líquido3977.47313.18751.57718.57285.36254.85642.97182.35389.54406.9