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Industria de Diseno Textil SA ADR (IDEXY)

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25.29 +0.24    +0.96%
09:30:03 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 644
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.14 - 25.29
Inditex ADR 25.29 +0.24 +0.96%

IDEXY Balance Sheet

 
Featured here, the Balance Sheet for Industria de Diseno Textil SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Total Current Assets 17079 16016 17547 15273
Cash and Short Term Investments 11646 11422 11495 10560
Cash - - - -
Cash & Equivalents 7668 7007 7940 7177
Short Term Investments 3978 4415 3555 3383
Total Receivables, Net 1131 1038 1184 1153
Accounts Receivables - Trade, Net 1131 1038 1184 1012
Total Inventory 3566 2966 4404 3420
Prepaid Expenses - - - -
Other Current Assets, Total 736 590 464 140
Total Assets 33970 32735 34094 31321
Property/Plant/Equipment, Total - Net 13489 13458 13107 12773
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 197
Intangibles, Net 1483 1420 1404 1127
Long Term Investments 413 398 404 390
Note Receivable - Long Term - - - 141
Other Long Term Assets, Total 1506 1443 1632 285
Other Assets, Total 7149 6933 7239 7066
Total Current Liabilities 11612 8937 11788 10698
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1465 1444 1525 1521
Other Current liabilities, Total 10147 7493 10263 9177
Total Liabilities 16416 14063 16703 15536
Total Long Term Debt 3790 4123 3965 3942
Long Term Debt - - - -
Capital Lease Obligations 3790 4123 3965 3942
Deferred Income Tax 444 394 428 400
Minority Interest 35 30 29 31
Other Liabilities, Total 535 579 493 453
Total Equity 17554 18672 17391 15785
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17519 18642 17362 94
Additional Paid-In Capital - - - 20
Retained Earnings (Accumulated Deficit) - - - 15130
Treasury Stock - Common - - - -92
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 35 30 29 633
Total Liabilities & Shareholders' Equity 33970 32735 34094 31321
Total Common Shares Outstanding 3113.55 3113.07 3113.07 3113.07
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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