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IDEXY INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD

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  • 22.740
  • -0.030-0.13%
15min DelayClose May 1 16:00 ET
  • 22.740
  • 0.0000.00%
Post 16:15 ET
141.58BMarket Cap24.58P/E (TTM)

INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.28%11.42B
13.28%11.42B
14.98%11.5B
13.02%10.56B
14.21%10.52B
7.32%10.08B
7.32%10.08B
4.41%10B
16.24%9.34B
28.21%9.21B
-Cash and cash equivalents
26.00%7.01B
26.00%7.01B
21.67%7.94B
27.25%7.18B
-0.26%6.57B
-20.79%5.56B
-20.79%5.56B
-25.16%6.53B
-25.90%5.64B
-6.99%6.59B
-Short-term investments
-2.37%4.42B
-2.37%4.42B
2.42%3.56B
-8.67%3.38B
50.53%3.95B
90.48%4.52B
90.48%4.52B
305.96%3.47B
770.82%3.7B
2,472.55%2.62B
-Accounts receivable
5.42%622M
5.42%622M
21.06%1.18B
18.22%1.01B
17.16%1.02B
15.91%590M
15.91%590M
7.59%978M
1.90%856M
-2.13%874M
-Taxes receivable
102.94%483M
102.94%483M
----
-46.39%141M
----
8.68%238M
8.68%238M
----
32.16%263M
----
-Other receivables
59.39%416M
59.39%416M
----
----
----
-21.62%261M
-21.62%261M
----
----
----
Inventory
-7.05%2.97B
-7.05%2.97B
-5.29%4.4B
-6.86%3.42B
4.63%3.68B
4.90%3.19B
4.90%3.19B
27.40%4.65B
43.27%3.67B
27.01%3.52B
Other current assets
17.65%100M
17.65%100M
16.29%464M
-7.89%140M
-25.55%338M
3.66%85M
3.66%85M
40.99%399M
11.76%152M
15.23%454M
Total current assets
9.41%16.02B
9.41%16.02B
9.50%17.55B
6.92%15.27B
10.71%15.56B
7.62%14.64B
7.62%14.64B
11.15%16.02B
21.32%14.28B
25.05%14.06B
Non current assets
Net PPE
7.46%13.43B
7.46%13.43B
1.46%13.11B
-0.24%12.77B
-0.92%12.66B
-1.60%12.5B
-1.60%12.5B
1.67%12.92B
0.81%12.8B
-0.33%12.78B
-Gross PPE
8.05%27.47B
8.05%27.47B
1.46%13.11B
-0.24%12.77B
-0.92%12.66B
4.78%25.43B
4.78%25.43B
1.67%12.92B
0.81%12.8B
-0.33%12.78B
-Accumulated depreciation
-8.61%-14.04B
-8.61%-14.04B
----
----
----
-11.78%-12.93B
-11.78%-12.93B
----
----
----
Goodwill and other intangible assets
41.58%1.42B
41.58%1.42B
44.44%1.4B
47.11%1.32B
48.96%1.29B
26.80%1B
26.80%1B
28.06%972M
27.12%900M
23.01%866M
-Goodwill
2.07%197M
2.07%197M
----
-3.90%197M
----
-4.46%193M
-4.46%193M
----
1.49%205M
----
-Other intangible assets
50.99%1.22B
50.99%1.22B
----
62.16%1.13B
----
37.52%810M
37.52%810M
----
37.35%695M
----
Non current prepaid assets
-5.86%225M
-5.86%225M
----
----
----
-17.59%239M
-17.59%239M
----
----
----
Other non current assets
10.00%44M
10.00%44M
-5.56%1.63B
-22.55%261M
-4.67%1.57B
-23.08%40M
-23.08%40M
2.19%1.73B
-8.42%337M
-1.96%1.65B
Total non current assets
8.96%16.72B
8.96%16.72B
3.79%16.55B
2.28%16.05B
1.82%15.89B
0.01%15.34B
0.01%15.34B
3.14%15.94B
2.12%15.69B
0.85%15.61B
Total assets
9.18%32.74B
9.18%32.74B
6.65%34.09B
4.49%31.32B
6.03%31.46B
3.59%29.98B
3.59%29.98B
7.01%31.97B
10.45%29.98B
11.03%29.67B
Liabilities
Current liabilities
Payables
13.81%7.47B
13.81%7.47B
10.89%10.24B
7.61%9.14B
13.68%8.77B
2.36%6.56B
2.36%6.56B
13.96%9.24B
29.03%8.49B
33.37%7.71B
-accounts payable
12.02%5.09B
12.02%5.09B
10.89%10.24B
8.37%8.79B
13.68%8.77B
-1.98%4.54B
-1.98%4.54B
13.96%9.24B
27.27%8.12B
33.37%7.71B
-Total tax payable
49.62%395M
49.62%395M
----
-8.71%346M
----
25.12%264M
25.12%264M
----
83.09%379M
----
-Other payable
13.06%1.98B
13.06%1.98B
----
----
----
12.16%1.75B
12.16%1.75B
----
----
----
Current debt and capital lease obligation
-5.62%1.44B
-5.62%1.44B
-4.87%1.53B
-6.28%1.52B
-5.12%1.52B
-4.20%1.53B
-4.20%1.53B
3.15%1.6B
5.46%1.62B
2.69%1.6B
-Current debt
23.08%16M
23.08%16M
-17.65%14M
-80.00%11M
-39.13%14M
-62.86%13M
-62.86%13M
240.00%17M
1,000.00%55M
130.00%23M
-Current capital lease obligation
-5.87%1.43B
-5.87%1.43B
-4.73%1.51B
-3.70%1.51B
-4.62%1.51B
-2.88%1.52B
-2.88%1.52B
2.39%1.59B
2.22%1.57B
1.87%1.58B
Other current liabilities
----
----
0.00%22M
----
109.09%46M
----
----
10.00%22M
--1M
10.00%22M
Current liabilities
9.83%8.94B
9.83%8.94B
8.55%11.79B
5.51%10.7B
10.68%10.33B
1.33%8.14B
1.33%8.14B
12.21%10.86B
24.56%10.14B
26.80%9.34B
Non current liabilities
Long term provisions
27.92%362M
27.92%362M
----
3.92%265M
----
-1.39%283M
-1.39%283M
----
-0.39%255M
----
Long term debt and capital lease obligation
5.63%4.3B
5.63%4.3B
-1.81%3.97B
-3.24%3.94B
-5.41%3.95B
-7.95%4.07B
-7.95%4.07B
-6.22%4.04B
-7.97%4.07B
-7.71%4.18B
-Long term debt
--0
--0
--0
----
--0
--0
--0
--0
0.00%1M
0.00%1M
-Long term capital lease obligation
5.63%4.3B
5.63%4.3B
-1.81%3.97B
-3.22%3.94B
-5.39%3.95B
-7.93%4.07B
-7.93%4.07B
-6.20%4.04B
-7.98%4.07B
-7.71%4.18B
Other non current liabilities
-5.06%75M
-5.06%75M
3.78%522M
-11.88%230M
-5.48%483M
-15.05%79M
-15.05%79M
-5.63%503M
-0.38%261M
0.59%511M
Total non current liabilities
6.50%5.13B
6.50%5.13B
-1.52%4.92B
-3.20%4.84B
-4.76%4.86B
-6.65%4.81B
-6.65%4.81B
-4.86%4.99B
-6.55%5B
-6.71%5.11B
Total liabilities
8.59%14.06B
8.59%14.06B
5.38%16.7B
2.64%15.54B
5.22%15.19B
-1.79%12.95B
-1.79%12.95B
6.21%15.85B
12.23%15.14B
12.51%14.44B
Shareholders'equity
Share capital
0.00%94M
0.00%94M
----
0.00%94M
----
0.00%94M
0.00%94M
----
0.00%94M
----
-common stock
0.00%94M
0.00%94M
----
0.00%94M
----
0.00%94M
0.00%94M
----
0.00%94M
----
Retained earnings
9.30%17.99B
9.30%17.99B
----
6.12%15.13B
----
6.45%16.46B
6.45%16.46B
----
5.64%14.26B
----
Paid-in capital
0.00%20M
0.00%20M
----
0.00%20M
----
0.00%20M
0.00%20M
----
0.00%20M
----
Less: Treasury stock
-29.23%92M
-29.23%92M
----
-29.23%92M
----
6.56%130M
6.56%130M
----
6.56%130M
----
Total stockholders'equity
9.61%18.64B
9.61%18.64B
7.93%17.36B
6.36%15.76B
6.85%16.24B
8.10%17.01B
8.10%17.01B
7.82%16.09B
8.74%14.81B
9.66%15.19B
Noncontrolling interests
20.00%30M
20.00%30M
-3.33%29M
19.23%31M
-14.71%29M
-3.85%25M
-3.85%25M
0.00%30M
-16.13%26M
9.68%34M
Total equity
9.62%18.67B
9.62%18.67B
7.91%17.39B
6.38%15.79B
6.80%16.26B
8.08%17.03B
8.08%17.03B
7.80%16.12B
8.69%14.84B
9.66%15.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.28%11.42B13.28%11.42B14.98%11.5B13.02%10.56B14.21%10.52B7.32%10.08B7.32%10.08B4.41%10B16.24%9.34B28.21%9.21B
-Cash and cash equivalents 26.00%7.01B26.00%7.01B21.67%7.94B27.25%7.18B-0.26%6.57B-20.79%5.56B-20.79%5.56B-25.16%6.53B-25.90%5.64B-6.99%6.59B
-Short-term investments -2.37%4.42B-2.37%4.42B2.42%3.56B-8.67%3.38B50.53%3.95B90.48%4.52B90.48%4.52B305.96%3.47B770.82%3.7B2,472.55%2.62B
-Accounts receivable 5.42%622M5.42%622M21.06%1.18B18.22%1.01B17.16%1.02B15.91%590M15.91%590M7.59%978M1.90%856M-2.13%874M
-Taxes receivable 102.94%483M102.94%483M-----46.39%141M----8.68%238M8.68%238M----32.16%263M----
-Other receivables 59.39%416M59.39%416M-------------21.62%261M-21.62%261M------------
Inventory -7.05%2.97B-7.05%2.97B-5.29%4.4B-6.86%3.42B4.63%3.68B4.90%3.19B4.90%3.19B27.40%4.65B43.27%3.67B27.01%3.52B
Other current assets 17.65%100M17.65%100M16.29%464M-7.89%140M-25.55%338M3.66%85M3.66%85M40.99%399M11.76%152M15.23%454M
Total current assets 9.41%16.02B9.41%16.02B9.50%17.55B6.92%15.27B10.71%15.56B7.62%14.64B7.62%14.64B11.15%16.02B21.32%14.28B25.05%14.06B
Non current assets
Net PPE 7.46%13.43B7.46%13.43B1.46%13.11B-0.24%12.77B-0.92%12.66B-1.60%12.5B-1.60%12.5B1.67%12.92B0.81%12.8B-0.33%12.78B
-Gross PPE 8.05%27.47B8.05%27.47B1.46%13.11B-0.24%12.77B-0.92%12.66B4.78%25.43B4.78%25.43B1.67%12.92B0.81%12.8B-0.33%12.78B
-Accumulated depreciation -8.61%-14.04B-8.61%-14.04B-------------11.78%-12.93B-11.78%-12.93B------------
Goodwill and other intangible assets 41.58%1.42B41.58%1.42B44.44%1.4B47.11%1.32B48.96%1.29B26.80%1B26.80%1B28.06%972M27.12%900M23.01%866M
-Goodwill 2.07%197M2.07%197M-----3.90%197M-----4.46%193M-4.46%193M----1.49%205M----
-Other intangible assets 50.99%1.22B50.99%1.22B----62.16%1.13B----37.52%810M37.52%810M----37.35%695M----
Non current prepaid assets -5.86%225M-5.86%225M-------------17.59%239M-17.59%239M------------
Other non current assets 10.00%44M10.00%44M-5.56%1.63B-22.55%261M-4.67%1.57B-23.08%40M-23.08%40M2.19%1.73B-8.42%337M-1.96%1.65B
Total non current assets 8.96%16.72B8.96%16.72B3.79%16.55B2.28%16.05B1.82%15.89B0.01%15.34B0.01%15.34B3.14%15.94B2.12%15.69B0.85%15.61B
Total assets 9.18%32.74B9.18%32.74B6.65%34.09B4.49%31.32B6.03%31.46B3.59%29.98B3.59%29.98B7.01%31.97B10.45%29.98B11.03%29.67B
Liabilities
Current liabilities
Payables 13.81%7.47B13.81%7.47B10.89%10.24B7.61%9.14B13.68%8.77B2.36%6.56B2.36%6.56B13.96%9.24B29.03%8.49B33.37%7.71B
-accounts payable 12.02%5.09B12.02%5.09B10.89%10.24B8.37%8.79B13.68%8.77B-1.98%4.54B-1.98%4.54B13.96%9.24B27.27%8.12B33.37%7.71B
-Total tax payable 49.62%395M49.62%395M-----8.71%346M----25.12%264M25.12%264M----83.09%379M----
-Other payable 13.06%1.98B13.06%1.98B------------12.16%1.75B12.16%1.75B------------
Current debt and capital lease obligation -5.62%1.44B-5.62%1.44B-4.87%1.53B-6.28%1.52B-5.12%1.52B-4.20%1.53B-4.20%1.53B3.15%1.6B5.46%1.62B2.69%1.6B
-Current debt 23.08%16M23.08%16M-17.65%14M-80.00%11M-39.13%14M-62.86%13M-62.86%13M240.00%17M1,000.00%55M130.00%23M
-Current capital lease obligation -5.87%1.43B-5.87%1.43B-4.73%1.51B-3.70%1.51B-4.62%1.51B-2.88%1.52B-2.88%1.52B2.39%1.59B2.22%1.57B1.87%1.58B
Other current liabilities --------0.00%22M----109.09%46M--------10.00%22M--1M10.00%22M
Current liabilities 9.83%8.94B9.83%8.94B8.55%11.79B5.51%10.7B10.68%10.33B1.33%8.14B1.33%8.14B12.21%10.86B24.56%10.14B26.80%9.34B
Non current liabilities
Long term provisions 27.92%362M27.92%362M----3.92%265M-----1.39%283M-1.39%283M-----0.39%255M----
Long term debt and capital lease obligation 5.63%4.3B5.63%4.3B-1.81%3.97B-3.24%3.94B-5.41%3.95B-7.95%4.07B-7.95%4.07B-6.22%4.04B-7.97%4.07B-7.71%4.18B
-Long term debt --0--0--0------0--0--0--00.00%1M0.00%1M
-Long term capital lease obligation 5.63%4.3B5.63%4.3B-1.81%3.97B-3.22%3.94B-5.39%3.95B-7.93%4.07B-7.93%4.07B-6.20%4.04B-7.98%4.07B-7.71%4.18B
Other non current liabilities -5.06%75M-5.06%75M3.78%522M-11.88%230M-5.48%483M-15.05%79M-15.05%79M-5.63%503M-0.38%261M0.59%511M
Total non current liabilities 6.50%5.13B6.50%5.13B-1.52%4.92B-3.20%4.84B-4.76%4.86B-6.65%4.81B-6.65%4.81B-4.86%4.99B-6.55%5B-6.71%5.11B
Total liabilities 8.59%14.06B8.59%14.06B5.38%16.7B2.64%15.54B5.22%15.19B-1.79%12.95B-1.79%12.95B6.21%15.85B12.23%15.14B12.51%14.44B
Shareholders'equity
Share capital 0.00%94M0.00%94M----0.00%94M----0.00%94M0.00%94M----0.00%94M----
-common stock 0.00%94M0.00%94M----0.00%94M----0.00%94M0.00%94M----0.00%94M----
Retained earnings 9.30%17.99B9.30%17.99B----6.12%15.13B----6.45%16.46B6.45%16.46B----5.64%14.26B----
Paid-in capital 0.00%20M0.00%20M----0.00%20M----0.00%20M0.00%20M----0.00%20M----
Less: Treasury stock -29.23%92M-29.23%92M-----29.23%92M----6.56%130M6.56%130M----6.56%130M----
Total stockholders'equity 9.61%18.64B9.61%18.64B7.93%17.36B6.36%15.76B6.85%16.24B8.10%17.01B8.10%17.01B7.82%16.09B8.74%14.81B9.66%15.19B
Noncontrolling interests 20.00%30M20.00%30M-3.33%29M19.23%31M-14.71%29M-3.85%25M-3.85%25M0.00%30M-16.13%26M9.68%34M
Total equity 9.62%18.67B9.62%18.67B7.91%17.39B6.38%15.79B6.80%16.26B8.08%17.03B8.08%17.03B7.80%16.12B8.69%14.84B9.66%15.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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