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Industria de Diseno Textil SA (ITX)

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41.040 +0.230    +0.56%
- Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 41.040
  • Open: 41.070
  • Day's Range: 40.690 - 41.270
Type:  Equity
Market:  Spain
ISIN:  ES0148396007 
Inditex 41.040 +0.230 +0.56%

ITX Balance Sheet

 
Assess the latest Industria de Diseno Textil SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/10
2023
31/07
2023
30/04
2023
31/01
Total Current Assets 17547 15273 15564 14639
Cash and Short Term Investments 11495 10560 10522 10083
Cash - - - -
Cash & Equivalents 7940 7177 6572 5561
Short Term Investments 3555 3383 3950 4522
Total Receivables, Net 1184 1153 1023 1089
Accounts Receivables - Trade, Net 1184 1012 1023 590
Total Inventory 4404 3420 3680 3191
Prepaid Expenses - - - -
Other Current Assets, Total 464 140 339 276
Total Assets 34094 31321 31458 29983
Property/Plant/Equipment, Total - Net 13107 12773 12660 12501
Property/Plant/Equipment, Total - Gross - - - 25307
Accumulated Depreciation, Total - - - -12806
Goodwill, Net - 197 - 193
Intangibles, Net 1404 1127 1290 810
Long Term Investments 404 390 371 322
Note Receivable - Long Term - 141 - 499
Other Long Term Assets, Total 1632 285 1573 303
Other Assets, Total 7239 7066 6946 8115
Total Current Liabilities 11788 10698 10332 8137
Accounts Payable - - - 4544
Payable/Accrued - - - -
Accrued Expenses - - - 1236
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1525 1521 1521 1530
Other Current liabilities, Total 10263 9177 8811 827
Total Liabilities 16703 15536 15194 12950
Total Long Term Debt 3965 3942 3953 3924
Long Term Debt - - - -
Capital Lease Obligations 3965 3942 3953 3924
Deferred Income Tax 428 400 426 385
Minority Interest 29 31 29 25
Other Liabilities, Total 493 453 454 467
Total Equity 17391 15785 16264 17033
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17362 94 16235 94
Additional Paid-In Capital - 20 - 20
Retained Earnings (Accumulated Deficit) - 15130 - 16460
Treasury Stock - Common - -92 - -130
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29 633 29 589
Total Liabilities & Shareholders' Equity 34094 31321 31458 29983
Total Common Shares Outstanding 3113.07 3113.07 3112.77 3111.72
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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