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Industria de Diseno Textil SA (ITX)

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28.350 -0.795    -2.73%
02/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0148396007 
  • Prev. Close: 28.350
  • Open: 28.830
  • Day's Range: 28.210 - 29.220
Inditex 28.350 -0.795 -2.73%
Period Ending: 2021
31/07
2021
30/04
2021
31/01
2020
31/10
Total Current Assets 11774 11242 10957 12527
Cash and Short Term Investments 8028 7186 7576 8275
Cash - - - -
Cash & Equivalents 7611 7084 7398 7066
Short Term Investments 417 102 178 1209
Total Receivables, Net 840 893 972 787
Accounts Receivables - Trade, Net 840 893 715 787
Total Inventory 2563 2769 2321 3067
Prepaid Expenses - - - -
Other Current Assets, Total 343 394 88 398
Total Assets 27140 26720 26418 28341
Property/Plant/Equipment, Total - Net 12723 12820 12878 13168
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 201 -
Intangibles, Net 708 704 444 630
Long Term Investments 281 271 282 259
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1654 1683 1656 1757
Other Assets, Total - - - -
Total Current Liabilities 8140 7362 6338 8457
Accounts Payable 6583 5781 4659 6842
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1534 1551 1552 1572
Other Current liabilities, Total 23 30 127 43
Total Liabilities 13519 12865 11898 14214
Total Long Term Debt 4427 4528 4602 4755
Long Term Debt 1 1 3 3
Capital Lease Obligations 4426 4527 4599 4752
Deferred Income Tax 402 436 396 408
Minority Interest 31 31 30 30
Other Liabilities, Total 519 508 532 564
Total Equity 13621 13855 14520 14127
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - 14126
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13621 13855 14520 14127
Total Liabilities & Shareholders' Equity 27140 26720 26418 28341
Total Common Shares Outstanding 3114.93 3114.93 3114.93 3114.93
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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