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 Bruta83674.086377.097059.096250.089597.072148.071309.068619.065017.059074.0
3.01 Receita Bruta YoY%-0.03-0.110.010.070.240.010.040.060.1nan
3.02 Custo das Mercadorias Vendidas55797.057533.064802.064194.060025.049205.048401.045210.042553.038504.0
3.02 Custo das Mercadorias Vendidas % Receita0.670.670.670.670.670.680.680.660.650.65
3.03 Lucro Bruto27877.028844.032257.032056.029572.022943.022908.023409.022464.020570.0
3.03 Lucro Bruto YoY%-0.03-0.110.010.080.290.0-0.020.040.09nan
3.03 Lucro Bruto Margem %0.330.330.330.330.330.320.320.340.350.35
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 Patrimonialnannannannannannannannannan-591.0
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannan-0.01
3.05 EBIT10466.011557.010159.012093.09647.06314.04018.06586.05846.04971.0
3.05 EBIT YoY%-0.090.14-0.160.250.530.57-0.390.130.18nan
3.05 EBIT Margem %0.130.130.10.130.110.090.060.10.090.08
3.07 EBT9153.010175.09036.011208.07739.05623.03394.05489.05201.04419.0
3.08 Imposto de Renda2196.02449.02599.02766.01904.01342.01080.02042.02108.01873.0
3.08 Imposto de Renda % EBT0.240.240.290.250.250.240.320.370.410.42
3.09 Lucro Líquido6957.07726.06437.08442.05835.04281.02314.03447.03091.02546.0
3.09 Lucro Líquido Margem %0.080.090.070.090.070.060.030.050.050.04
3.09 Lucro Líquido YoY%-0.10.2-0.240.450.360.85-0.330.120.21nan
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
Estoques17409.016894.018532.017605.016193.013179.012561.011393.010458.09458.0
# dias Estoques-113.88-107.18-104.38-100.1-98.47-97.76-94.72-91.98-89.7-89.66
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes816.0949.01178.01051.0937.01263.0938.0689.0884.0391.0
# dias Outros ativos correntes3.564.014.433.993.826.394.83.664.962.42
Fornecedores9290.08704.010524.011354.010884.07659.08279.06590.06651.05633.0
# dias Fornecedores-60.77-55.22-59.28-64.56-66.18-56.81-62.43-53.2-57.05-53.4
Obrigacoes fiscais491.033.01181.0128.0168.015.0nannannannan
# dias Obrigacoes fiscais2.140.144.440.490.680.08nannannannan
Outros passivos correntes3952.03445.03488.03335.03235.02581.02425.01950.01975.01857.0
# dias Outros passivos correntes17.2414.5613.1212.6513.1813.0612.4110.3711.0911.47
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 Periodonan17878.019382.019466.018972.018735.021028.021031.019731.0nan
CAPEX1738.01901.01309.01646.01894.01369.01080.01441.03361.01343.0
CAPEX % Lucro Bruto0.060.070.040.050.060.060.050.060.150.07
Depreciacao-1972.0-1923.0-1981.0-1882.0-1594.0-1410.0-1607.0-1540.0-1590.0-1587.0
Depreciacao % Imobilizadonan0.110.10.10.090.080.080.080.08nan
Imobilizado no Fim do Periodonan17856.018710.019230.019272.018694.020501.020932.021502.0nan
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 Ativo43102.041795.043708.044640.046735.039471.034508.035291.034408.031266.0
1.01 Ativo Circulante20358.019071.021442.020060.022326.015318.014228.012772.012000.010561.0
1.01.01 Caixas e Equivalentes de Caixa1761.0921.01348.01133.04690.0716.0511.0588.0558.0405.0
1.01.02 Aplicacoes Financeiras372.0307.0384.0271.0506.0160.0218.0102.0100.0307.0
1.01.04 Estoques17409.016894.018532.017605.016193.013179.012561.011393.010458.09458.0
1.01.08 Outros ativos correntes816.0949.01178.01051.0937.01263.0938.0689.0884.0391.0
1.02.02 Investimentos277.0252.0121.0nannannannannannannan
1.02.03 Imobilizadonannan17567.019071.019155.018669.018432.019721.019949.019577.0
1.02.04 Intangívelnannan311.0311.0311.0303.0303.01307.01082.0154.0
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 Circulante18757.015568.019511.019668.018730.015182.014497.012096.011974.010492.0
2.01.01 Obrigacoes sociais e trabalhistas1008.0954.01109.01561.01350.0684.0662.0747.0790.0820.0
2.01.02 Fornecedores9290.08704.010524.011354.010884.07659.08279.06590.06651.05633.0
2.01.03 Obrigacoes fiscais491.033.01181.0128.0168.015.0nannannannan
2.01.04 Empréstimos e Financiamentosnan0.0499.00.00.01941.0722.01137.0510.043.0
2.01.05 Outros3952.03445.03488.03335.03235.02581.02425.01950.01975.01857.0
2.02.01 Empréstimos e Financiamentos35319.035770.033270.024285.0nannannannannannan
2.02.02 Outras Obrigacoes779.0931.0862.0781.0991.0712.01149.0955.0843.0846.0
2.03 Patrimônio Líquido-14231.0-15050.0-14254.0-4816.01437.01972.03644.05873.06434.07654.0