Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJan. 26, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Jan. 26, 2020Jan. 27, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
3.01 Receita Bruta130497.060922.026974.026914.016675.010918.011716.09714.06910.05010.0
3.01 Receita Bruta YoY%1.141.260.00.610.53-0.070.210.410.38nan
3.02 Custo das Mercadorias Vendidas32639.016621.011618.09439.06279.04150.04545.03892.02847.02199.0
3.02 Custo das Mercadorias Vendidas % Receita0.250.270.430.350.380.380.390.40.410.44
3.03 Lucro Bruto97858.044301.015356.017475.010396.06768.07171.05822.04063.02811.0
3.03 Lucro Bruto YoY%1.211.88-0.120.680.54-0.060.230.430.45nan
3.03 Lucro Bruto Margem %0.750.730.570.650.620.620.610.60.590.56
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 Operacionais12914.08675.07339.05268.03924.02829.02376.01797.01463.01331.0
3.04.05 Outras Despesas Operacionais % Receita0.10.140.270.20.240.260.20.180.210.27
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT81453.032972.04224.010041.04532.02846.03804.03210.01934.0747.0
3.05 EBIT YoY%1.476.81-0.581.220.59-0.250.190.661.59nan
3.05 EBIT Margem %0.620.540.160.370.270.260.320.330.280.15
3.06.01 Receitas Financeiras1786.0866.0267.029.057.0178.0136.069.054.039.0
3.06.02 Despesas Financeirasnan257.0262.0236.0184.052.058.061.058.047.0
3.07 EBT84026.033818.04181.09941.04409.02970.03896.03196.01905.0743.0
3.08 Imposto de Renda11146.04058.0-187.0189.077.0174.0-245.0149.0239.0129.0
3.08 Imposto de Renda % EBT0.130.12-0.040.020.020.06-0.060.050.130.17
3.09 Lucro Líquido72880.029760.04368.09752.04332.02796.04141.03047.01666.0614.0
3.09 Lucro Líquido Margem %0.560.490.160.360.260.260.350.310.240.12
3.09 Lucro Líquido YoY%1.455.81-0.551.250.55-0.320.360.831.71nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJan. 26, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Jan. 26, 2020Jan. 27, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
Contas a receber23065.09999.03827.04650.02429.01657.01424.01265.0826.0505.0
# dias Contas a receber64.5159.9151.7963.0653.1755.444.3647.5343.6336.79
Estoques10080.05282.05159.02605.01826.0979.01575.0796.0794.0418.0
# dias Estoques-112.72-115.99-162.08-100.73-106.15-86.1-126.49-74.65-101.79-69.38
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores6310.02699.01193.01783.01201.0687.0511.0596.0485.0296.0
# dias Fornecedores-70.56-59.27-37.48-68.95-69.81-60.42-41.04-55.89-62.18-49.13
Obrigacoes fiscais881.0296.0467.0132.061.061.091.033.04.0nan
# dias Obrigacoes fiscais2.461.776.321.791.342.042.841.240.21nan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro26835.012582.07793.05472.03054.01949.02488.01465.01135.0627.0
Variacao Capital de Giro14253.04789.02321.02418.01105.0-539.01023.0330.0508.0nan
Capital de Giro % Receita Bruta0.210.210.290.20.180.180.210.150.160.13
# dias Capital de Giro75.0675.38105.4574.2166.8565.1677.5155.0559.9545.68
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJan. 26, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Jan. 26, 2020Jan. 27, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
Imobilizado no Inicio do Periodo5026.05483.05117.04886.01723.01449.01049.0625.0632.0nan
CAPEX20421.010566.0-7375.09830.019675.0-6145.04097.0-1278.0793.0400.0
CAPEX % Lucro Bruto0.210.24-0.480.561.89-0.910.57-0.220.20.14
Depreciacao-1864.0-1508.0-1544.0-1174.0-1098.0-381.0-262.0-199.0-187.0-197.0
Depreciacao % Imobilizado0.480.40.560.550.660.270.260.380.4nan
Imobilizado no Fim do Periodo23583.014541.0-3802.013542.020300.0-5077.04884.0-852.01238.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJan. 26, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Jan. 26, 2020Jan. 27, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
1 Total do Ativo111601.065728.041182.044187.028791.017315.013292.011241.09841.07370.0
1.01 Ativo Circulante80126.044345.023073.028829.016055.013690.010557.09255.08536.06053.0
1.01.01 Caixas e Equivalentes de Caixa8589.07280.03389.01990.0847.010896.0782.04002.01766.0596.0
1.01.02 Aplicacoes Financeiras34621.018704.09907.019218.010714.01.06640.03106.05032.04441.0
1.01.03 Contas a Receber23065.09999.03827.04650.02429.01657.01424.01265.0826.0505.0
1.01.04 Estoques10080.05282.05159.02605.01826.0979.01575.0796.0794.0418.0
1.01.07 Despesas Antecipadas3771.03080.0791.0366.0239.0157.0136.086.0118.093.0
1.02.03 Imobilizado6283.03914.03807.02778.02149.01674.01404.0997.0521.0466.0
1.02.04 Intangível807.01112.01676.02339.02737.049.045.052.0104.0166.0
Tabela — Passivos e Patrimonio
Nome da ContaJan. 26, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022Jan. 31, 2021Jan. 26, 2020Jan. 27, 2019Jan. 28, 2018Jan. 29, 2017Jan. 31, 2016
2.01 Passivo Circulante18047.010631.06563.04335.03925.01784.01329.01153.01788.02351.0
2.01.01 Obrigacoes sociais e trabalhistas848.0675.0530.0409.0297.0185.0186.0172.0137.079.0
2.01.02 Fornecedores6310.02699.01193.01783.01201.0687.0511.0596.0485.0296.0
2.01.03 Obrigacoes fiscais881.0296.0467.0132.061.061.091.033.04.0nan
2.01.04 Empréstimos e Financiamentos0.01250.01250.00.0999.00.00.0nannannan
2.01.06 Provisoes11737.06682.04120.02552.01725.01097.0818.0542.0507.0642.0
2.02.01 Empréstimos e Financiamentos8463.08459.09703.010946.05964.01991.01988.01985.01983.01413.0
2.02.02 Outras Obrigacoes4245.02541.01913.01553.01375.0775.0633.0632.0271.0453.0
2.02.03 Tributos Diferidos886.0462.0247.0245.0241.029.019.018.0141.0301.0
2.03 Patrimônio Líquido79327.042978.022101.026612.016893.012204.09342.07471.05762.04469.0