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IDEXY INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD
10.680+0.010+0.09%
YOY
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(FY)2022/01/31(Q4)2022/01/31(Q3)2021/10/31(Q2)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
24.04% 9.4B 24.04% 9.4B 15.71% 9.58B 23.67% 8.04B
-Cash and cash equivalents
-5.1% 7.02B -5.1% 7.02B 23.41% 8.72B 88.04% 7.61B
-Short-term investments
1248.86% 2.37B 1248.86% 2.37B -29.28% 855M -82.66% 425M
-Accounts receivable
17.82% 509M 17.82% 509M 15.5% 909M 25.86% 840M
-Taxes receivable
-14.79% 219M -14.79% 219M -- -- -44.65% 199M
-Other receivables
17.25% 333M 17.25% 333M -- -- -- --
Inventory
31.06% 3.04B 31.06% 3.04B 19.01% 3.65B 18.77% 2.56B
Other current assets
-5.75% 82M -5.75% 82M -28.89% 283M 28.98% 136M
Total current assets
24.14% 13.6B 24.14% 13.6B 15.09% 14.42B 20.19% 11.77B
Non current assets
Net PPE
-1.34% 12.7B -1.34% 12.7B -3.5% 12.71B 67.26% 12.7B
-Gross PPE
6.48% 24.27B 6.48% 24.27B -3.5% 12.71B 67.26% 12.7B
-Accumulated depreciation
-16.63% -11.56B -16.63% -11.56B -- -- -- --
Goodwill and other intangible assets
22.64% 791M 22.64% 791M 20.48% 759M -88.95% 708M
-Goodwill
0.5% 202M 0.5% 202M -- -- 0.06% 202M
-Other intangible assets
32.66% 589M 32.66% 589M -- -- -91.84% 506M
Other non current assets
0% 52M 0% 52M -3.76% 1.69B -15.99% 368M
Total non current assets
-0.76% 15.34B -0.76% 15.34B -2.26% 15.46B -3.49% 15.37B
Total assets
9.57% 28.95B 9.57% 28.95B 5.41% 29.87B 5.53% 27.14B
Liabilities
Current liabilities
Payables
35.03% 6.41B 35.03% 6.41B 18.44% 8.1B 32.23% 6.58B
-accounts payable
34.92% 4.64B 34.92% 4.64B 18.44% 8.1B 30.46% 6.38B
-Total tax payable
139.77% 211M 139.77% 211M -- -- 127.11% 207M
-Other payable
27.8% 1.56B 27.8% 1.56B -- -- -- --
Current debt and capital lease obligation
2.18% 1.6B 2.18% 1.6B -1.65% 1.55B 16597.41% 1.54B
-Current debt
218.18% 35M 218.18% 35M -37.5% 5M -45.75% 5M
-Current capital lease obligation
0.64% 1.56B 0.64% 1.56B -1.46% 1.55B -- 1.53B
Other current liabilities
0% 1M 0% 1M -42.86% 20M -- --
Current liabilities
26.7% 8.03B 26.7% 8.03B 14.44% 9.68B 21.83% 8.14B
Non current liabilities
Long term provisions
13.89% 287M 13.89% 287M -- -- -0.53% 256M
Long term debt and capital lease obligation
-7.67% 4.42B -7.67% 4.42B -9.44% 4.31B 154636.11% 4.43B
-Long term debt
-66.67% 1M -66.67% 1M -66.67% 1M -65.05% 1M
-Long term capital lease obligation
-7.63% 4.42B -7.63% 4.42B -9.41% 4.31B -- 4.43B
Other non current liabilities
-5.1% 93M -5.1% 93M -5.66% 533M -94.95% 262M
Total non current liabilities
-6.76% 5.16B -6.76% 5.16B -8.41% 5.25B -6.67% 5.35B
Total liabilities
11.11% 13.19B 11.11% 13.19B 5.21% 14.92B 8.68% 13.49B
Shareholders'equity
Share capital
0% 94M 0% 94M -- -- 0.53% 94M
-common stock
0% 94M 0% 94M -- -- 0.53% 94M
Retained earnings
5.16% 15.46B 5.16% 15.46B -- -- 7033.22% 13.5B
Paid-in capital
0% 20M 0% 20M -- -- -1.86% 20M
Less: Treasury stock
139.22% 122M 139.22% 122M -- -- 137.18% 122M
Total stockholders'equity
8.35% 15.73B 8.35% 15.73B 5.62% 14.92B 2.6% 13.62B
Noncontrolling interests
-13.33% 26M -13.33% 26M 0% 30M 4.82% 31M
Total equity
8.31% 15.76B 8.31% 15.76B 5.61% 14.95B 2.6% 13.65B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%