Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022March 31, 2021Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 28, 2017Jan. 31, 2016
3.01 Receita Bruta7711.547750.658674.428245.94nan6783.195898.015671.595292.365083.81nan4976.09
3.01 Receita Bruta YoY%-0.01-0.110.05nannan0.150.040.070.04nannannan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannannan
3.03 Lucro Bruto3582.33303.63677.733631.96nan2636.272139.092101.011931.711883.31nan1844.21
3.03 Lucro Bruto YoY%0.08-0.10.01nannan0.230.020.090.03nannannan
3.03 Lucro Bruto Margem %0.460.430.420.44nan0.390.360.370.360.37nan0.37
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannan
3.05 EBIT1430.181244.191498.421453.12nan910.7465.87435.95453.81472.6nan488.63
3.05 EBIT YoY%0.15-0.170.03nannan0.950.07-0.04-0.04nannannan
3.05 EBIT Margem %0.190.160.170.18nan0.130.080.080.090.09nan0.1
3.07 EBT1485.731273.361500.681451.25nan894.47457.02429.25452.44471.91nan488.01
3.08 Imposto de Renda360.48323.59372.78324.91nan213.75100.9695.56192.89166.52nan177.94
3.08 Imposto de Renda % EBT0.240.250.250.22nan0.240.220.220.430.35nan0.36
3.09 Lucro Líquido1125.25949.761127.91126.34nan680.71356.06333.68259.54305.39nan310.07
3.09 Lucro Líquido Margem %0.150.120.130.14nan0.10.060.060.050.06nan0.06
3.09 Lucro Líquido YoY%0.18-0.160.0nannan0.910.070.29-0.15nannannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022March 31, 2021Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 28, 2017Jan. 31, 2016
Contas a receber117.68122.91115.68131.68nan143.73111.74107.190.1288.8nan79.3
# dias Contas a receber5.575.794.875.83nan7.736.916.896.226.38nan5.82
Estoques1332.431246.371456.121246.37nan1006.31100.541124.991061.59977.5nan978.14
# dias Estoquesnannannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntes24.6129.0431.9726.25nan22.8920.7721.9411.8810.65nan11.44
# dias Outros ativos correntes1.161.371.351.16nan1.231.291.410.820.76nan0.84
Fornecedores645.67607.88508.32612.51nan542.99521.24526.7459.38453.71nan447.41
# dias Fornecedoresnannannannannannannannannannannannan
Obrigacoes fiscais67.796.5561.279.55nan69.4822.521.4656.7823.24nan67.05
# dias Obrigacoes fiscais3.24.552.583.52nan3.741.391.383.921.67nan4.92
Outros passivos correntes93.61103.16108.1494.52nan85.6773.4672.6463.3259.84nan58.01
# dias Outros passivos correntes4.434.864.554.18nan4.614.554.684.374.3nan4.26
Capital de Giro804.44761.411063.49765.54nan607.04691.05705.39692.33612.6nan610.03
Variacao Capital de Giro43.03-302.08297.94nannan-84.01-14.3513.0679.74nannannan
Capital de Giro % Receita Bruta0.10.10.120.09nan0.090.120.120.130.12nan0.12
# dias Capital de Giro38.0835.8644.7533.89nan32.6642.7745.447.7543.98nan44.75
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022March 31, 2021Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 28, 2017Jan. 31, 2016
Imobilizado no Inicio do Periodo1090.491142.691006.13nan959.341014.381015.02951.12941.96nan905.52nan
CAPEX221.21188.26353.96226.25nan168.88185.55187.9269.76196.98nannan
CAPEX % Lucro Bruto0.060.060.10.06nan0.060.090.090.140.1nannan
Depreciacao-229.8-232.59-214.15-196.09nan-188.66-187.76-188.81-183.08-173.2nan-167.76
Depreciacao % Imobilizado0.230.220.23nannan0.20.20.20.2nannannan
Imobilizado no Fim do Periodo1081.91098.361145.93nannan994.611012.81950.211028.65nannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022March 31, 2021Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 28, 2017Jan. 31, 2016
1 Total do Ativo5301.615273.554663.024625.62nan4661.424054.042812.842785.752476.88nan2417.43
1.01 Ativo Circulante2754.612719.82036.082323.89nan2467.081755.641694.341636.441367.18nan1336.1
1.01.01 Caixas e Equivalentes de Caixa1212.981262.01367.34850.34nan1200.34432.16338.95390.14213.71213.71193.65
1.01.03 Contas a Receber117.68122.91115.68131.68nan143.73111.74107.190.1288.8nan79.3
1.01.04 Estoques1332.431246.371456.121246.37nan1006.31100.541124.991061.59977.5nan978.14
1.01.07 Despesas Antecipadas66.9159.4764.9669.25nan93.8290.43101.3658.6952.88nan44.65
1.01.08 Outros ativos correntes24.6129.0431.9726.25nan22.8920.7721.9411.8810.65nan11.44
1.02.03 Imobilizado1033.931013.191065.38920.77nan873.89929.04929.64932.28923.28nan886.81
1.02.04 Intangível77.2677.3177.3185.3585.4585.4585.3485.3818.8418.68nan18.7
Tabela — Passivos e Patrimonio
Nome da ContaFeb. 2, 2025Jan. 28, 2024Jan. 29, 2023Jan. 30, 2022March 31, 2021Jan. 31, 2021Feb. 2, 2020Feb. 3, 2019Jan. 28, 2018Jan. 29, 2017Jan. 28, 2017Jan. 31, 2016
2.01 Passivo Circulante1911.971880.321636.451771.69nan1848.01609.561074.811007.82961.26nan996.43
2.01.02 Fornecedores645.67607.88508.32612.51nan542.99521.24526.7459.38453.71nan447.41
2.01.03 Obrigacoes fiscais67.796.5561.279.55nan69.4822.521.4656.7823.24nan67.05
2.01.04 Empréstimos e Financiamentosnannannan0.0nan299.35299.82nannannannannan
2.01.05 Outros93.61103.16108.1494.52nan85.6773.4672.6463.3259.84nan58.01
2.01.06 Provisoes286.03264.31247.59319.92nan267.59175.0163.56135.88130.19nan127.12
2.02.01 Empréstimos e Financiamentosnannannannannannannan299.62299.42nannannan
2.02.02 Outras Obrigacoes134.08109.27103.79106.53nan116.5786.3981.3272.871.22nan49.71
2.03 Patrimônio Líquido2142.422127.861701.051664.21nan1651.181235.861155.711203.571248.221248.221198.23