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Last €27.71 EUR
Change Today -0.89 / -3.13%
Volume 4.6M
As of 11:38 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for inditex (ITX)

Industria de Diseno Textil SA uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 6.72 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 85.51 days.
Currency in
Millions of US Dollars
As of:Jan 31
Jan 31
Jan 31
Jan 31
4 Year
Cash and Equivalents3,897.04,319.84,324.14,269.3
Short-Term Investments--293.0239.3249.8
TOTAL CASH AND SHORT TERM INVESTMENTS3,897.04,612.84,563.44,519.1
Accounts Receivable242.9334.2346.2403.8
Other Receivables373.4684.8677.7641.7
TOTAL RECEIVABLES616.31,019.01,023.91,045.5
Other Current Assets163.3113.3132.2332.9
TOTAL CURRENT ASSETS6,112.17,522.67,604.57,987.8
Gross Property Plant and Equipment8,649.29,711.510,556.912,071.2
Accumulated Depreciation-4,081.9-4,470.5-4,781.7-5,281.0
NET PROPERTY PLANT AND EQUIPMENT4,567.35,241.05,775.26,790.2
Long-Term Investments10.74.523.2170.0
Deferred Tax Assets, Long Term400.6430.0595.4723.4
Other Intangibles690.3688.8722.0769.0
Other Long-Term Assets293.1370.2514.5622.3
TOTAL ASSETS12,319.214,490.015,463.417,285.3
Accounts Payable2,066.22,518.12,665.52,791.6
Accrued Expenses598.1901.2839.4826.8
Current Portion of Long-Term Debt/Capital Lease0.
Current Portion of Capital Lease Obligations0.
Current Income Taxes Payable229.4186.0100.0168.5
Other Current Liabilities, Total143.8309.6284.3418.3
TOTAL CURRENT LIABILITIES3,038.23,917.63,892.04,214.1
Long-Term Debt0.
Capital Leases0.
Minority Interest45.840.436.142.8
Pension & Other Post-Retirement Benefits42.925.336.268.5
Deferred Tax Liability Non-Current205.2215.4244.3270.7
Other Non-Current Liabilities650.3792.4858.8961.6
TOTAL LIABILITIES3,938.44,955.55,033.65,517.4
Common Stock105.1105.1105.1105.1
Additional Paid in Capital22.922.922.922.9
Retained Earnings8,158.99,486.910,583.211,574.1
Treasury Stock-----52.3-82.5
Comprehensive Income and Other48.1-120.9-265.2105.4
TOTAL COMMON EQUITY8,335.09,494.110,393.711,725.1
TOTAL EQUITY8,380.89,534.510,429.811,767.9
TOTAL LIABILITIES AND EQUITY12,319.214,490.015,463.417,285.3

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ITX:SM €27.71 EUR -0.89

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Market data is delayed at least 15 minutes.

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View Industry Companies

Industry Analysis


Industry Average

Valuation ITX Industry Range
Price/Earnings 34.1x
Price/Sales 4.7x
Price/Book 8.2x
Price/Cash Flow 25.1x
TEV/Sales 4.5x

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