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 Bruta106566.0107412.0109120.0106005.093561.078112.075356.072714.070271.073785.0
3.01 Receita Bruta YoY%-0.01-0.020.030.130.20.040.040.03-0.05nan
3.02 Custo das Mercadorias Vendidas76502.077736.082229.074963.066177.054864.053299.051125.048872.051997.0
3.02 Custo das Mercadorias Vendidas % Receita0.720.720.750.710.710.70.710.70.70.7
3.03 Lucro Brutonannannannannannannan20754.020350.021544.0
3.03 Lucro Bruto YoY%nannannannannannannan0.02-0.06nan
3.03 Lucro Bruto Margem %nannannannannannannan0.290.290.29
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 EBIT5566.05707.03848.08946.06539.04658.04110.04224.04864.0nan
3.05 EBIT YoY%-0.020.48-0.570.370.40.13-0.03-0.13nannan
3.05 EBIT Margem %0.050.050.040.080.070.060.050.060.07nan
3.06.02 Despesas Financeirasnan502.0478.0421.0977.0477.0461.0666.01004.0607.0
3.07 EBT5261.05297.03418.08907.05546.04190.03676.03646.03965.04923.0
3.08 Imposto de Renda1170.01159.0638.01961.01178.0921.0746.0718.01296.01602.0
3.08 Imposto de Renda % EBT0.220.220.190.220.210.220.20.20.330.33
3.09 Lucro Líquido4091.04138.02780.06946.04368.0nannannannannan
3.09 Lucro Líquido Margem %0.040.040.030.070.05nannannannannan
3.09 Lucro Líquido YoY%-0.010.49-0.60.59nannannannannannan
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 recebernannannannannannannannannannan
# dias Contas a recebernannannannannannannannannannan
Estoques12740.011886.013499.013902.010653.08992.09497.08657.08309.08601.0
# dias Estoques-60.78-55.81-59.92-67.69-58.76-59.82-65.04-61.81-62.06-60.38
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes1952.01807.02118.01760.01592.01333.01466.01264.01100.01161.0
# dias Outros ativos correntes6.696.147.086.066.216.237.16.345.715.74
Fornecedores13053.012098.013487.015478.012859.09920.09761.08677.07252.07418.0
# dias Fornecedores-62.28-56.8-59.87-75.36-70.92-66.0-66.84-61.95-54.16-52.07
Obrigacoes fiscais334.0113.0nannan473.0601.0601.0670.0571.0574.0
# dias Obrigacoes fiscais1.140.38nannan1.852.812.913.362.972.84
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 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 Periodonan32143.028812.0nan26916.026166.025648.024791.025350.0nan
CAPEX2860.04760.05504.03154.02591.02944.03416.03075.01473.0-508.0
CAPEX % Lucro Brutonannannannannannannan0.150.07-0.02
Depreciacao-2981.0-2801.0-2700.0-2642.0-2485.0-2604.0-2474.0-2445.0-2298.0-2213.0
Depreciacao % Imobilizadonan0.090.1nan0.090.10.10.10.09nan
Imobilizado no Fim do Periodonan34102.031616.0nan27022.026506.026590.025421.024525.0nan
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 Ativo57769.055356.053335.053811.051248.042779.041290.038999.037431.040262.0
1.01 Ativo Circulante19454.017498.017846.021573.020756.012902.012519.012564.011990.014130.0
1.01.01 Caixas e Equivalentes de Caixa4762.03805.02229.05911.08511.02577.01556.02643.02512.04046.0
1.01.02 Aplicacoes Financeiras3893.02897.01343.04985.07644.01810.0769.01906.01110.03008.0
1.01.04 Estoques12740.011886.013499.013902.010653.08992.09497.08657.08309.08601.0
1.01.07 Despesas Antecipadas226.0201.0188.0170.0171.0154.0157.0181.0207.0214.0
1.01.08 Outros ativos correntes1952.01807.02118.01760.01592.01333.01466.01264.01100.01161.0
1.02.03 Imobilizadonannan31512.028181.0nan26283.025533.025018.024658.025217.0
1.02.04 Intangível631.0631.0631.0631.0631.0633.0633.0630.0133.0133.0
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 Circulante20799.019304.019500.021747.020125.014487.015014.013201.012708.012622.0
2.01.01 Obrigacoes sociais e trabalhistas1597.01535.01319.01620.01677.0nannannannannan
2.01.02 Fornecedores13053.012098.013487.015478.012859.09920.09761.08677.07252.07418.0
2.01.03 Obrigacoes fiscais334.0113.0nannan473.0601.0601.0670.0571.0574.0
2.01.04 Empréstimos e Financiamentosnannannannannan161.01052.0270.01718.0815.0
2.01.06 Provisoes6110.06090.05883.06098.06122.04406.04201.04254.03737.04236.0
2.02 Passivo Não Circulante22304.022620.022603.019237.016683.016459.014979.014089.013770.014683.0
2.02.01 Empréstimos e Financiamentos13904.014151.014141.011568.010643.09992.010247.010440.011715.011859.0
2.02.02 Outras Obrigacoes2115.01939.01760.01629.01939.01724.01780.02059.01860.01897.0
2.02.03 Tributos Diferidos2303.02480.02196.01566.0990.01122.0972.0693.0861.0823.0
2.03 Patrimônio Líquido14666.013432.011232.012827.014440.011833.011297.011709.010953.012957.0