Balanço PatrimonialDRE ConsolidadoDRE VarejoDRE PSFDestaquesPSFFluxo de Caixa
Período   Idioma
 
Consolidado20091T102T103T104T1020101T112T113T114T1120111T122T123T124T1220121T132T133T134T1320131T142T143T144T1420141T152T153T154T1520151T162T163T164T1620161T172T173T174T1720171T182T183T18
RECEITA BRUTA 2.286.729 485.829 659.393 727.781 1.014.293 2.887.296 630.420 818.527 721.959 1.009.658 3.180.564 668.166 905.064 942.461 1.228.483 3.744.174 807.606 977.876 948.524 1.335.828 4.069.833 896.739 1.067.635 1.017.732 1.396.978 4.379.084 874.961 1.030.062 980.344 1.253.956 4.139.323 781.264 1.017.359 809.644 1.091.659 3.699.926 778.129 905.983 910.879 1.074.552 3.669.543 744.381 879.231 875.478
Varejo - Receita Bruta 1.955.850 401.756 567.544 623.914 723.982 2.317.196 508.554 694.618 615.014 893.770 2.711.956 552.026 790.321 822.394 1.089.213 3.253.954 658.295 822.910 798.556 1.184.228 3.463.988 703.992 878.690 828.367 1.204.064 3.615.113 684.201 848.292 809.360 1.088.552 3.430.405 621.354 856.649 647.940 925.235 3.051.178 605.453 734.809 746.637 907.860 2.994.759 577.614 714.369 726.451
PSF - Receita Bruta 330.879 84.073 91.849 103.867 290.311 570.100 121.866 123.909 106.945 115.888 468.608 116.140 114.743 120.067 139.270 490.220 149.311 154.966 149.968 151.600 605.845 192.747 188.945 189.366 192.913 763.970 190.760 181.770 170.984 165.404 708.918 159.910 160.710 161.704 166.424 648.748 172.676 171.174 164.242 166.692 674.784 166.767 164.862 149.027
Tributos sobre Receita (530.986) (107.832) (152.637) (244.103) (307.041) (811.613) (136.327) (185.775) (163.685) (244.462) (730.249) (148.231) (211.602) (212.529) (294.424) (866.786) (178.948) (233.266) (225.998) (336.232) (977.823) (198.914) (255.086) (240.880) (339.611) (1.034.491) (195.043) (240.696) (233.119) (305.559) (974.417) (172.777) (235.955) (180.429) (257.980) (847.141) (162.699) (194.294) (197.988) (238.985) (793.966) (155.736) (189.417) (188.672)
RECEITA LIQUIDA 1.755.743 377.997 506.756 483.678 707.252 2.075.683 494.093 632.752 558.274 765.196 2.450.315 519.935 698.687 729.932 934.059 2.877.388 628.658 744.610 722.526 999.596 3.092.011 697.825 812.549 776.852 1.057.367 3.344.593 679.918 789.366 747.225 948.397 3.164.906 608.487 781.404 629.215 833.679 2.852.785 615.430 711.689 712.891 835.567 2.875.577 588.645 689.814 686.806
Varejo - Receita Líquida 1.434.559 295.843 417.122 388.848 600.950 1.702.763 374.377 511.241 453.589 651.056 1.990.263 405.933 581.432 612.887 798.684 2.398.936 483.734 594.526 577.665 859.085 2.515.010 510.252 629.528 592.862 870.224 2.602.866 494.203 612.980 584.282 791.064 2.482.530 454.238 624.095 471.962 673.799 2.224.094 449.478 547.325 555.891 676.274 2.228.968 429.333 531.971 540.308
PSF - Receita Líquida 321.184 82.154 89.634 94.830 106.302 372.920 119.716 121.511 104.685 114.140 460.052 114.002 117.255 117.045 135.375 478.452 144.924 150.084 144.861 140.511 577.001 187.573 183.021 183.990 187.143 741.727 185.715 176.385 162.943 157.333 682.376 154.249 157.309 157.253 159.880 628.691 165.952 164.364 157.000 159.293 646.609 159.312 157.843 146.498
CPV (936.056) (188.274) (239.027) (267.272) (344.918) (1.039.491) (245.084) (309.621) (289.276) (399.577) (1.245.181) (278.651) (357.068) (381.554) (455.685) (1.467.733) (327.461) (382.374) (402.398) (543.275) (1.644.118) (364.176) (475.239) (473.016) (575.996) (1.888.427) (365.058) (455.559) (436.604) (530.897) (1.788.118) (311.838) (448.304) (339.462) (440.941) (1.540.545) (294.954) (370.253) (408.660) (426.851) (1.500.718) (289.493) (362.286) (414.034)
Varejo - CPV (681.869) (144.596) (188.947) (194.945) (279.058) (807.546) (187.235) (219.752) (220.986) (320.377) (947.544) (217.854) (285.953) (314.105) (385.019) (1.202.931) (247.651) (304.284) (325.914) (461.709) (1.331.437) (259.490) (322.808) (342.112) (443.797) (1.368.208) (250.520) (312.927) (322.312) (437.747) (1.323.506) (215.212) (338.452) (243.479) (338.617) (1.135.760) (219.066) (254.659) (312.322) (325.987) (1.112.034) (221.072) (255.623) (311.829)
PSF - CPV (254.187) (43.678) (50.080) (72.327) (65.860) (231.945) (57.849) (89.869) (68.290) (79.200) (297.637) (60.797) (71.115) (67.449) (70.666) (264.802) (79.810) (78.090) (76.484) (81.566) (312.681) (104.686) (152.431) (130.904) (132.199) (520.219) (114.538) (142.632) (114.292) (93.150) (464.612) (96.626) (109.852) (95.983) (102.324) (404.785) (75.888) (115.594) (96.338) (100.864) (388.684) (68.421) (106.663) (102.205)
LUCRO BRUTO 819.687 189.723 267.729 216.406 362.334 1.036.192 249.009 323.131 268.998 365.619 1.205.134 241.284 341.619 348.378 478.374 1.409.655 301.197 362.236 320.128 456.321 1.447.893 333.649 337.310 303.836 481.371 1.456.166 314.860 333.807 310.621 417.500 1.376.788 296.649 333.100 289.753 392.738 1.312.240 320.476 341.436 304.231 408.716 1.374.859 299.152 327.528 272.772
Lucro Bruto - Varejo 752.690 151.247 228.175 193.903 321.892 895.217 187.142 291.489 232.603 330.679 1.042.719 188.079 295.479 298.782 413.665 1.196.005 236.083 290.242 251.751 397.376 1.183.573 250.762 306.720 250.750 426.427 1.234.658 243.683 300.054 261.970 353.317 1.159.024 239.026 285.643 228.483 335.182 1.088.334 230.412 292.666 243.569 350.287 1.116.934 208.261 276.348 228.479
Lucro Bruto - PSF 66.997 38.476 39.554 22.503 40.442 140.975 61.867 31.642 36.395 34.940 162.415 53.205 46.140 49.596 64.709 213.650 65.114 71.994 68.377 58.945 264.320 82.887 30.590 53.086 54.944 221.508 71.177 33.753 48.651 64.183 217.764 57.623 47.457 61.270 57.556 223.906 90.064 48.770 60.662 58.429 257.925 90.891 51.180 44.293
Despesas Operacionais (563.661) (133.232) (142.660) (158.445) (221.944) (656.281) (175.398) (196.562) (197.953) (260.694) (830.242) (191.174) (216.575) (219.625) (291.098) (918.472) (230.373) (242.568) (238.346) (362.606) (1.070.860) (235.761) (244.311) (262.401) (325.148) (1.171.965) (253.938) (265.308) (259.584) (304.322) (1.083.152) (262.418) (275.255) (281.127) (327.812) (1.146.612) (275.899) (289.880) (266.704) (308.130) (1.140.130) (278.082) (283.683) (276.338)
Varejo - Despesas com Vendas (468.206) (112.076) (113.818) (131.492) (177.935) (535.321) (146.198) (162.254) (160.896) (219.944) (689.171) (159.604) (187.041) (188.499) (242.153) (777.297) (194.041) (208.128) (202.464) (310.975) (912.564) (199.547) (204.029) (219.794) (275.363) (1.003.077) (209.748) (221.316) (210.521) (257.591) (899.176) (214.544) (220.348) (227.488) (267.120) (929.500) (219.121) (221.752) (206.747) (232.771) (880.391) (217.232) (227.419) (220.215)
Varejo - Despesas Administrativas (84.634) (18.442) (26.014) (23.415) (37.565) (105.436) (23.034) (27.743) (30.903) (34.519) (115.954) (25.775) (24.015) (25.025) (40.662) (115.477) (29.315) (26.986) (29.213) (36.032) (108.041) (23.123) (30.049) (32.681) (40.518) (126.371) (30.813) (32.488) (38.858) (32.525) (134.683) (36.387) (40.738) (40.725) (45.044) (162.894) (44.957) (53.800) (47.933) (59.026) (205.233) (46.113) (43.356) (43.546)
PSF - Despesas Administrativas (10.821) (2.714) (2.828) (3.538) (6.444) (15.524) (6.166) (6.565) (6.154) (6.231) (25.117) (5.795) (5.519) (6.101) (8.283) (25.698) (7.017) (7.454) (6.669) (15.599) (50.255) (13.091) (10.233) (9.926) (9.267) (42.517) (13.377) (11.504) (10.205) (14.206) (49.293) (11.487) (14.169) (12.914) (15.648) (54.218) (11.821) (14.328) (12.024) (16.333) (54.506) (14.737) (12.908) (12.577)
Outras Despesas e Receitas Oper. 25.563 2.354 (22.624) 15.635 8.225 3.590 1.490 5.912 12.639 6.333 28.437 3.058 (4.352) (4.144) 13.096 7.658 393 2.937 1.385 118 (6.211) 5.097 7.607 (4.200) (9.812) (1.307) 4.050 (11.563) (5.968) (4.278) (17.759) 17.099 2.831 (1.495) (3.328) 15.107 57.039 (9.395) (3.420) (12.882) 30.860 19.632 3.948 27.856
Varejo - Outras Receitas e Despesas Oper. 13.869 449 (58) 2.058 5.262 7.711 7.388 9.526 8.692 8.676 33.916 7.574 (2.480) (485) 12.306 16.915 (1.105) 5.504 3.991 61 (2.623) 5.281 3.931 (1.405) (12.990) (5.182) 3.148 (5.763) (2.634) (7.684) (12.933) 4.138 5.528 301 (4.135) 5.832 57.811 (6.430) (1.294) (11.046) 38.559 22.456 8.032 30.945
PSF - Outras Receitas e Despesas Oper. 11.694 1.905 (22.566) 13.577 2.963 (4.121) (5.898) (3.614) 3.947 (2.343) (5.479) (4.516) (1.872) (3.659) 790 (9.257) 1.498 (2.567) (2.606) 57 (3.588) (184) 3.676 (2.795) 3.178 3.875 902 (5.800) (3.334) 3.406 (4.826) 12.961 (2.697) (1.796) 807 9.275 (772) (2.965) (2.126) (1.836) (7.699) (2.824) (4.084) (3.089)
EBITDA 281.589 58.845 102.445 73.596 148.615 383.501 75.101 132.481 83.684 111.258 403.329 53.168 120.692 124.609 200.372 498.841 71.217 122.605 83.167 93.833 370.822 102.986 100.606 37.235 146.411 387.238 64.972 56.936 45.069 108.900 275.877 51.330 60.676 7.131 61.598 180.735 101.616 42.161 34.107 87.704 265.589 40.702 47.793 24.290
EBITDA - Varejo 213.719 21.178 88.285 41.054 111.654 262.171 25.298 111.018 49.496 84.892 271.510 10.274 81.943 84.773 143.156 320.146 11.622 60.632 24.065 50.430 160.345 33.374 76.573 (3.130) 97.555 204.372 6.270 40.487 9.957 55.517 112.232 (7.767) 30.085 (39.429) 18.883 1.772 24.145 10.684 (12.405) 47.444 69.869 (32.628) 13.605 (4.337)
EBITDA - PSF 67.870 37.667 14.160 32.542 36.961 121.330 49.803 21.463 34.188 26.366 131.819 42.894 38.749 39.836 57.216 178.695 59.595 61.973 59.102 43.403 210.477 69.612 24.033 40.365 48.856 182.866 58.702 16.449 35.112 53.383 163.645 59.097 30.591 46.560 42.715 178.963 77.471 31.477 46.512 40.260 195.720 73.330 34.188 28.627
- Depreciação e Amortização (82.350) (24.100) (24.610) (23.535) (25.302) (97.547) (28.453) (27.921) (19.268) (39.755) (115.397) (31.500) (32.422) (32.533) (46.970) (143.425) (39.042) (40.122) (41.660) (43.540) (164.364) (46.443) (46.976) (48.119) (49.034) (190.572) (49.096) (49.025) (47.123) (53.561) (198.805) (42.737) (43.990) (42.870) (41.783) (171.380) (39.348) (38.629) (38.097) (37.605) (153.679) (36.402) (34.972) (33.967)
- Equivalência Patrimonial - - - - - - - - - - - - - - - - - - - - - - - (1.206) (773) (1.979) (1.983) (1.841) (489) (2.026) (6.339) - - - - - - - - - - - - -
- Financeiras, Líquidas (16.207) (3.141) (2.530) (6.542) (8.049) (20.262) (8.489) (14.140) (18.216) (21.354) (63.005) (25.906) (19.576) (13.224) (6.415) (65.121) (21.631) (28.022) (25.194) (12.260) (87.107) (40.693) (43.216) (26.005) (28.342) (138.256) (29.880) (39.497) (36.759) (40.605) (146.741) (35.064) (35.771) (39.924) (43.511) (154.270) (33.781) (30.682) (30.929) (25.077) (120.469) (17.075) (27.238) (14.176)
Lucro Antes do IR/CS 183.032 149.294 280.195 190.711 412.494 1.032.694 188.361 355.382 213.568 272.665 1.031.585 102.098 310.078 328.070 547.731 1.287.977 152.978 299.671 182.647 225.699 860.995 15.850 10.414 (38.095) 68.262 56.431 (15.987) (33.427) (39.302) 12.708 (76.008) (26.471) (19.085) (75.663) (23.696) (144.915) 28.487 (27.150) (34.919) 25.022 (8.559) (12.775) (14.417) (23.853)
- IR e CSLL (41.780) (6.133) (21.309) (1.901) (27.674) (57.017) (2.133) (19.250) (12.175) (13.876) (47.434) 4.624 (21.100) (12.520) (31.385) (60.381) (1.798) (15.664) (4.062) (12.328) (33.852) (2.090) 1.451 19.713 (24.422) (5.349) 10.699 13.158 12.351 4.036 40.244 9.290 680 29.244 17.695 56.909 (13.741) 2.771 (15.561) (25.348) (51.879) (29.698) (22.591) (29.231)
Lucro Líquido 141.252 143.161 258.886 188.810 384.820 975.677 186.228 336.132 201.393 258.789 984.151 106.722 288.978 315.550 516.346 1.227.596 151.180 284.007 178.585 213.371 827.143 13.759 11.865 (18.382) 43.840 51.082 (5.288) (20.269) (26.951) 16.744 (35.764) (17.181) (18.405) (46.419) (6.001) (88.006) 14.746 (24.379) (50.480) (326) (60.438) (41.080) (37.008) (53.084)
EBITDA Ajustado - Varejo 53.438 87.210 (32.741) 14.593 9.180