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IDEXF INDITEX (IND.DE DISENO TEXTIL SA)

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  • 56.140
  • 0.0000.00%
15min DelayTrading Nov 22 16:00 ET
174.77BMarket Cap29.80P/E (TTM)

INDITEX (IND.DE DISENO TEXTIL SA) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.56%10.93B
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
-Cash and cash equivalents
-17.08%5.95B
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
-Short-term investments
47.40%4.98B
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
-Accounts receivable
10.77%1.12B
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
-Taxes receivable
252.48%497M
----
102.94%483M
102.94%483M
----
-46.39%141M
----
8.68%238M
8.68%238M
----
-Other receivables
----
----
59.39%416M
59.39%416M
----
----
----
-21.62%261M
-21.62%261M
----
Inventory
-1.67%3.36B
-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
Other current assets
2.86%144M
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
Total current assets
5.14%16.06B
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
Non current assets
Net PPE
7.85%13.78B
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
-Gross PPE
7.85%13.78B
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
-Accumulated depreciation
----
----
-8.61%-14.04B
-8.61%-14.04B
----
----
----
-11.78%-12.93B
-11.78%-12.93B
----
Goodwill and other intangible assets
14.95%1.52B
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
-Goodwill
-0.51%196M
----
2.07%197M
2.07%197M
----
-3.90%197M
----
-4.46%193M
-4.46%193M
----
-Other intangible assets
17.66%1.33B
----
50.99%1.22B
50.99%1.22B
----
62.16%1.13B
----
37.52%810M
37.52%810M
----
Non current prepaid assets
----
----
-5.86%225M
-5.86%225M
----
----
----
-17.59%239M
-17.59%239M
----
Other non current assets
2.30%267M
-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
Total non current assets
7.15%17.2B
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
Total assets
6.17%33.25B
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
Liabilities
Current liabilities
Payables
14.20%10.44B
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
-accounts payable
14.52%10.07B
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
-Total tax payable
6.07%367M
----
49.62%395M
49.62%395M
----
-8.71%346M
----
25.12%264M
25.12%264M
----
-Other payable
----
----
13.06%1.98B
13.06%1.98B
----
----
----
12.16%1.75B
12.16%1.75B
----
Current debt and capital lease obligation
-5.00%1.45B
-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
-Current debt
54.55%17M
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
-Current capital lease obligation
-5.43%1.43B
-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
Other current liabilities
----
-54.35%21M
----
----
0.00%22M
----
109.09%46M
----
----
10.00%22M
Current liabilities
11.29%11.91B
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
Non current liabilities
Long term provisions
21.89%323M
----
27.92%362M
27.92%362M
----
3.92%265M
----
-1.39%283M
-1.39%283M
----
Long term debt and capital lease obligation
-3.68%3.8B
-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
-Long term debt
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
-Long term capital lease obligation
-3.68%3.8B
-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
Other non current liabilities
8.26%249M
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
Total non current liabilities
-0.79%4.8B
-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
Total liabilities
7.53%16.71B
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
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
5.17%15.91B
----
9.30%17.99B
9.30%17.99B
----
6.12%15.13B
----
6.45%16.46B
6.45%16.46B
----
Paid-in capital
0.00%20M
----
0.00%20M
0.00%20M
----
0.00%20M
----
0.00%20M
0.00%20M
----
Less: Treasury stock
-48.91%47M
----
-29.23%92M
-29.23%92M
----
-29.23%92M
----
6.56%130M
6.56%130M
----
Total stockholders'equity
4.79%16.51B
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
Noncontrolling interests
25.81%39M
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
Total equity
4.83%16.55B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.56%10.93B10.68%11.65B13.28%11.42B13.28%11.42B14.98%11.5B13.02%10.56B14.21%10.52B7.32%10.08B7.32%10.08B4.41%10B
-Cash and cash equivalents -17.08%5.95B16.68%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
-Short-term investments 47.40%4.98B0.71%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%3.47B
-Accounts receivable 10.77%1.12B10.45%1.13B5.42%622M5.42%622M21.06%1.18B18.22%1.01B17.16%1.02B15.91%590M15.91%590M7.59%978M
-Taxes receivable 252.48%497M----102.94%483M102.94%483M-----46.39%141M----8.68%238M8.68%238M----
-Other receivables --------59.39%416M59.39%416M-------------21.62%261M-21.62%261M----
Inventory -1.67%3.36B-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%4.65B
Other current assets 2.86%144M117.75%736M17.65%100M17.65%100M16.29%464M-7.89%140M-25.55%338M3.66%85M3.66%85M40.99%399M
Total current assets 5.14%16.06B9.73%17.08B9.41%16.02B9.41%16.02B9.50%17.55B6.92%15.27B10.71%15.56B7.62%14.64B7.62%14.64B11.15%16.02B
Non current assets
Net PPE 7.85%13.78B6.55%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%12.92B
-Gross PPE 7.85%13.78B6.55%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%12.92B
-Accumulated depreciation ---------8.61%-14.04B-8.61%-14.04B-------------11.78%-12.93B-11.78%-12.93B----
Goodwill and other intangible assets 14.95%1.52B14.96%1.48B41.58%1.42B41.58%1.42B44.44%1.4B47.11%1.32B48.96%1.29B26.80%1B26.80%1B28.06%972M
-Goodwill -0.51%196M----2.07%197M2.07%197M-----3.90%197M-----4.46%193M-4.46%193M----
-Other intangible assets 17.66%1.33B----50.99%1.22B50.99%1.22B----62.16%1.13B----37.52%810M37.52%810M----
Non current prepaid assets ---------5.86%225M-5.86%225M-------------17.59%239M-17.59%239M----
Other non current assets 2.30%267M-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
Total non current assets 7.15%17.2B6.27%16.89B8.96%16.72B8.96%16.72B3.79%16.55B2.28%16.05B1.82%15.89B0.01%15.34B0.01%15.34B3.14%15.94B
Total assets 6.17%33.25B7.99%33.97B9.18%32.74B9.18%32.74B6.65%34.09B4.49%31.32B6.03%31.46B3.59%29.98B3.59%29.98B7.01%31.97B
Liabilities
Current liabilities
Payables 14.20%10.44B15.53%10.13B13.81%7.47B13.81%7.47B10.89%10.24B7.61%9.14B13.68%8.77B2.36%6.56B2.36%6.56B13.96%9.24B
-accounts payable 14.52%10.07B15.53%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%9.24B
-Total tax payable 6.07%367M----49.62%395M49.62%395M-----8.71%346M----25.12%264M25.12%264M----
-Other payable --------13.06%1.98B13.06%1.98B------------12.16%1.75B12.16%1.75B----
Current debt and capital lease obligation -5.00%1.45B-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%1.6B
-Current debt 54.55%17M57.14%22M23.08%16M23.08%16M-17.65%14M-80.00%11M-39.13%14M-62.86%13M-62.86%13M240.00%17M
-Current capital lease obligation -5.43%1.43B-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%1.59B
Other current liabilities -----54.35%21M--------0.00%22M----109.09%46M--------10.00%22M
Current liabilities 11.29%11.91B12.39%11.61B9.83%8.94B9.83%8.94B8.55%11.79B5.51%10.7B10.68%10.33B1.33%8.14B1.33%8.14B12.21%10.86B
Non current liabilities
Long term provisions 21.89%323M----27.92%362M27.92%362M----3.92%265M-----1.39%283M-1.39%283M----
Long term debt and capital lease obligation -3.68%3.8B-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
-Long term debt --0--0--0--0--0------0--0--0--0
-Long term capital lease obligation -3.68%3.8B-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
Other non current liabilities 8.26%249M18.01%570M-5.06%75M-5.06%75M3.78%522M-11.88%230M-5.48%483M-15.05%79M-15.05%79M-5.63%503M
Total non current liabilities -0.79%4.8B-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
Total liabilities 7.53%16.71B8.04%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%15.85B
Shareholders'equity
Share capital 0.00%94M----0.00%94M0.00%94M----0.00%94M----0.00%94M0.00%94M----
-common stock 0.00%94M----0.00%94M0.00%94M----0.00%94M----0.00%94M0.00%94M----
Retained earnings 5.17%15.91B----9.30%17.99B9.30%17.99B----6.12%15.13B----6.45%16.46B6.45%16.46B----
Paid-in capital 0.00%20M----0.00%20M0.00%20M----0.00%20M----0.00%20M0.00%20M----
Less: Treasury stock -48.91%47M-----29.23%92M-29.23%92M-----29.23%92M----6.56%130M6.56%130M----
Total stockholders'equity 4.79%16.51B7.91%17.52B9.61%18.64B9.61%18.64B7.93%17.36B6.36%15.76B6.85%16.24B8.10%17.01B8.10%17.01B7.82%16.09B
Noncontrolling interests 25.81%39M20.69%35M20.00%30M20.00%30M-3.33%29M19.23%31M-14.71%29M-3.85%25M-3.85%25M0.00%30M
Total equity 4.83%16.55B7.93%17.55B9.62%18.67B9.62%18.67B7.91%17.39B6.38%15.79B6.80%16.26B8.08%17.03B8.08%17.03B7.80%16.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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