Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
3.01 Receita Bruta159514.0152669.0157403.0151157.0132110.0110225.0108203.0100904.094595.088519.0
3.01 Receita Bruta YoY%0.04-0.030.040.140.20.020.070.070.07nan
3.02 Custo das Mercadorias Vendidas106206.0101709.0104625.0100325.087257.072653.071043.066548.062282.058254.0
3.02 Custo das Mercadorias Vendidas % Receita0.670.670.660.660.660.660.660.660.660.66
3.03 Lucro Bruto53308.050960.052778.050832.044853.037572.037160.034356.032313.030265.0
3.03 Lucro Bruto YoY%0.05-0.030.040.130.190.010.080.060.07nan
3.03 Lucro Bruto Margem %0.330.330.340.340.340.340.340.340.340.34
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 EBIT21526.021689.024039.023040.018278.015843.015530.014681.013427.011774.0
3.05 EBIT YoY%-0.01-0.10.040.260.150.020.060.090.14nan
3.05 EBIT Margem %0.130.140.150.150.140.140.140.150.140.13
3.06.02 Despesas Financeirasnan1943.01617.01347.01347.01201.01051.01057.0972.0919.0
3.07 EBT19406.019924.022477.021737.016978.014715.014556.013698.012491.011021.0
3.08 Imposto de Renda4600.04781.05372.05304.04112.03473.03435.05068.04534.04012.0
3.08 Imposto de Renda % EBT0.240.240.240.240.240.240.240.370.360.36
3.09 Lucro Líquido14806.015143.017105.016433.012866.011242.011121.08630.07957.07009.0
3.09 Lucro Líquido Margem %0.090.10.110.110.10.10.10.090.080.08
3.09 Lucro Líquido YoY%-0.02-0.110.040.280.140.010.290.080.14nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
Contas a receber4903.03328.03317.03426.02992.02106.01936.01952.02029.01890.0
# dias Contas a receber11.227.967.698.278.276.976.537.067.837.79
Estoques23451.020976.024886.022068.016627.014531.013925.012748.012549.011809.0
# dias Estoques-80.59-75.28-86.82-80.29-69.55-73.0-71.54-69.92-73.54-73.99
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes1670.01711.01511.01218.0963.01040.0890.0638.0608.01078.0
# dias Outros ativos correntes3.824.093.52.942.663.443.02.312.354.45
Fornecedores11938.010037.011443.013462.011606.07787.07755.07244.07000.06565.0
# dias Fornecedores-41.03-36.02-39.92-48.98-48.55-39.12-39.84-39.73-41.02-41.13
Obrigacoes fiscais832.028.050.0158.0193.055.011.054.025.034.0
# dias Obrigacoes fiscais1.90.070.120.380.530.180.040.20.10.14
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro16416.014267.016760.012032.08013.08850.08106.07456.07578.07134.0
Variacao Capital de Giro2149.0-2493.04728.04019.0-837.0744.0650.0-122.0444.0nan
Capital de Giro % Receita Bruta0.10.090.110.080.060.080.070.070.080.08
# dias Capital de Giro37.5634.1138.8629.0522.1429.3127.3426.9729.2429.42
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
Imobilizado no Inicio do Periodo29760.028954.028702.031831.025024.024627.024350.024007.024293.0nan
CAPEX21031.04729.03140.02969.010170.02653.02416.02228.01583.02982.0
CAPEX % Lucro Bruto0.390.090.060.060.230.070.070.060.050.1
Depreciacao-3336.0-3247.0-2975.0-2862.0-2519.0-2296.0-2152.0-2062.0-1973.0-1863.0
Depreciacao % Imobilizado0.130.130.120.120.110.10.10.090.09nan
Imobilizado no Fim do Periodo47455.030436.028867.031938.032675.024984.024614.024173.023903.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
1 Total do Ativo96119.076530.076445.071876.070581.051236.044003.044529.042966.042549.0
1.01 Ativo Circulante31683.029775.032471.029055.028477.019810.018529.018933.017724.016993.0
1.01.01 Caixas e Equivalentes de Caixa1659.03760.02757.02343.07895.02133.01778.03595.02538.02216.0
1.01.03 Contas a Receber4903.03328.03317.03426.02992.02106.01936.01952.02029.01890.0
1.01.04 Estoques23451.020976.024886.022068.016627.014531.013925.012748.012549.011809.0
1.01.08 Outros ativos correntes1670.01711.01511.01218.0963.01040.0890.0638.0608.01078.0
1.02.03 Imobilizado26702.026154.025631.025199.024705.022770.022375.022075.021914.022191.0
1.02.04 Intangível8983.03606.03323.03503.07126.02254.02252.02275.02093.02102.0
Tabela — Passivos e Patrimonio
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
2.01 Passivo Circulante28661.022015.023110.028693.023166.018375.016716.016194.014133.012526.0
2.01.01 Obrigacoes sociais e trabalhistas2315.02096.01991.02426.02463.01494.01506.01640.01484.01515.0
2.01.02 Fornecedores11938.010037.011443.013462.011606.07787.07755.07244.07000.06565.0
2.01.03 Obrigacoes fiscais832.028.050.0158.0193.055.011.054.025.034.0
2.01.04 Empréstimos e Financiamentos316.00.00.01035.00.0974.01339.01559.0710.0350.0
2.02.01 Empréstimos e Financiamentos51365.042150.041150.036400.034750.029500.0nannannannan
2.02.02 Outras Obrigacoes2738.02783.02566.02013.01807.01535.01867.02174.01855.01965.0
2.02.03 Tributos Diferidos1962.0863.01019.0909.01131.0706.0491.0440.0296.0854.0
2.03 Patrimônio Líquido6640.01044.01562.0-1696.03299.0-3116.0-1878.01454.04333.06316.0