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

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  • 24.460
  • +0.260+1.07%
15min DelayClose Jul 26 16:00 ET
  • 24.460
  • 0.0000.00%
Post 16:02 ET
152.29BMarket Cap25.51P/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
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.68%11.65B
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
-Cash and cash equivalents
16.68%7.67B
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
-Short-term investments
0.71%3.98B
-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
-Accounts receivable
10.45%1.13B
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
-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
-3.10%3.57B
-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
Other current assets
117.75%736M
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
Total current assets
9.73%17.08B
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
Non current assets
Net PPE
6.55%13.49B
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
-Gross PPE
6.55%13.49B
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
-Accumulated depreciation
----
-8.61%-14.04B
-8.61%-14.04B
----
----
----
-11.78%-12.93B
-11.78%-12.93B
----
----
Goodwill and other intangible assets
14.96%1.48B
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
-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
-4.26%1.51B
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
Total non current assets
6.27%16.89B
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
Total assets
7.99%33.97B
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
Liabilities
Current liabilities
Payables
15.53%10.13B
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
-accounts payable
15.53%10.13B
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
-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
-3.68%1.47B
-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
-Current debt
57.14%22M
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
-Current capital lease obligation
-4.25%1.44B
-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
Other current liabilities
-54.35%21M
----
----
0.00%22M
----
109.09%46M
----
----
10.00%22M
--1M
Current liabilities
12.39%11.61B
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
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
-4.12%3.79B
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
-Long term debt
--0
--0
--0
--0
----
--0
--0
--0
--0
0.00%1M
-Long term capital lease obligation
-4.12%3.79B
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
Other non current liabilities
18.01%570M
-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
Total non current liabilities
-1.19%4.8B
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
Total liabilities
8.04%16.42B
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
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
7.91%17.52B
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
Noncontrolling interests
20.69%35M
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
Total equity
7.93%17.55B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.68%11.65B13.28%11.42B13.28%11.42B14.98%11.5B13.02%10.56B14.21%10.52B7.32%10.08B7.32%10.08B4.41%10B16.24%9.34B
-Cash and cash equivalents 16.68%7.67B26.00%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
-Short-term investments 0.71%3.98B-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%3.7B
-Accounts receivable 10.45%1.13B5.42%622M5.42%622M21.06%1.18B18.22%1.01B17.16%1.02B15.91%590M15.91%590M7.59%978M1.90%856M
-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 -3.10%3.57B-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%3.67B
Other current assets 117.75%736M17.65%100M17.65%100M16.29%464M-7.89%140M-25.55%338M3.66%85M3.66%85M40.99%399M11.76%152M
Total current assets 9.73%17.08B9.41%16.02B9.41%16.02B9.50%17.55B6.92%15.27B10.71%15.56B7.62%14.64B7.62%14.64B11.15%16.02B21.32%14.28B
Non current assets
Net PPE 6.55%13.49B7.46%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
-Gross PPE 6.55%13.49B8.05%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
-Accumulated depreciation -----8.61%-14.04B-8.61%-14.04B-------------11.78%-12.93B-11.78%-12.93B--------
Goodwill and other intangible assets 14.96%1.48B41.58%1.42B41.58%1.42B44.44%1.4B47.11%1.32B48.96%1.29B26.80%1B26.80%1B28.06%972M27.12%900M
-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 -4.26%1.51B10.00%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
Total non current assets 6.27%16.89B8.96%16.72B8.96%16.72B3.79%16.55B2.28%16.05B1.82%15.89B0.01%15.34B0.01%15.34B3.14%15.94B2.12%15.69B
Total assets 7.99%33.97B9.18%32.74B9.18%32.74B6.65%34.09B4.49%31.32B6.03%31.46B3.59%29.98B3.59%29.98B7.01%31.97B10.45%29.98B
Liabilities
Current liabilities
Payables 15.53%10.13B13.81%7.47B13.81%7.47B10.89%10.24B7.61%9.14B13.68%8.77B2.36%6.56B2.36%6.56B13.96%9.24B29.03%8.49B
-accounts payable 15.53%10.13B12.02%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%8.12B
-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 -3.68%1.47B-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%1.62B
-Current debt 57.14%22M23.08%16M23.08%16M-17.65%14M-80.00%11M-39.13%14M-62.86%13M-62.86%13M240.00%17M1,000.00%55M
-Current capital lease obligation -4.25%1.44B-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%1.57B
Other current liabilities -54.35%21M--------0.00%22M----109.09%46M--------10.00%22M--1M
Current liabilities 12.39%11.61B9.83%8.94B9.83%8.94B8.55%11.79B5.51%10.7B10.68%10.33B1.33%8.14B1.33%8.14B12.21%10.86B24.56%10.14B
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 -4.12%3.79B5.63%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
-Long term debt --0--0--0--0------0--0--0--00.00%1M
-Long term capital lease obligation -4.12%3.79B5.63%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
Other non current liabilities 18.01%570M-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%261M
Total non current liabilities -1.19%4.8B6.50%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
Total liabilities 8.04%16.42B8.59%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%15.14B
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 7.91%17.52B9.61%18.64B9.61%18.64B7.93%17.36B6.36%15.76B6.85%16.24B8.10%17.01B8.10%17.01B7.82%16.09B8.74%14.81B
Noncontrolling interests 20.69%35M20.00%30M20.00%30M-3.33%29M19.23%31M-14.71%29M-3.85%25M-3.85%25M0.00%30M-16.13%26M
Total equity 7.93%17.55B9.62%18.67B9.62%18.67B7.91%17.39B6.38%15.79B6.80%16.26B8.08%17.03B8.08%17.03B7.80%16.12B8.69%14.84B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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