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INDITEX (IND.DE DISENO TEXTIL SA) (IDEXF)

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60.810
-1.392-2.24%

15min DelayClose Apr 10 14:12 ET

189.41BMarket Cap25.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INDITEX (IND.DE DISENO TEXTIL SA) (IDEXF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.71%10.96B

-4.80%11.27B

-8.41%10.01B

-7.39%10.79B

0.70%11.5B

2.98%11.84B

3.56%10.93B

10.68%11.65B

13.28%11.42B

-Cash and cash equivalents

-17.33%5.28B

-28.02%5.95B

-13.64%5.14B

-22.10%5.97B

-8.92%6.38B

4.13%8.27B

-17.08%5.95B

16.68%7.67B

26.00%7.01B

-Short-term investments

11.01%5.68B

49.01%5.32B

-2.17%4.87B

20.97%4.81B

15.97%5.12B

0.39%3.57B

47.40%4.98B

0.71%3.98B

-2.37%4.42B

-Accounts receivable

56.26%1.17B

1.81%1.18B

10.70%1.24B

-0.27%1.13B

19.94%746M

-2.11%1.16B

10.77%1.12B

10.45%1.13B

5.42%622M

-Taxes receivable

-39.70%196.59M

----

-33.00%333M

----

-32.51%326M

----

252.48%497M

----

102.94%483M

-Other receivables

----

-17.79%342M

----

59.39%416M

Inventory

-2.16%3.25B

4.87%4.5B

3.06%3.47B

6.31%3.79B

11.97%3.32B

-2.59%4.29B

-1.67%3.36B

-3.10%3.57B

-7.05%2.97B

Other current assets

18.96%111.83M

-34.19%535M

10.42%159M

-25.27%550M

-6.00%94M

75.22%813M

2.86%144M

117.75%736M

17.65%100M

Total current assets

-4.06%15.69B

-3.40%17.48B

-5.22%15.22B

-4.83%16.25B

2.12%16.36B

3.15%18.1B

5.14%16.06B

9.73%17.08B

9.41%16.02B

Non current assets

Net PPE

-27.10%11.14B

9.74%15.96B

13.79%15.68B

13.77%15.35B

13.70%15.27B

10.95%14.54B

7.85%13.78B

6.55%13.49B

7.46%13.43B

-Gross PPE

----

9.74%15.96B

13.79%15.68B

13.77%15.35B

11.51%30.64B

10.95%14.54B

7.85%13.78B

6.55%13.49B

8.05%27.47B

-Accumulated depreciation

----

-9.42%-15.36B

----

-8.61%-14.04B

Goodwill and other intangible assets

359.34%7.38B

13.46%1.81B

14.19%1.74B

14.57%1.7B

13.17%1.61B

13.75%1.6B

14.95%1.52B

14.96%1.48B

41.58%1.42B

-Goodwill

0.37%196.73M

----

0.00%196M

----

-0.51%196M

----

-0.51%196M

----

2.07%197M

-Other intangible assets

409.21%7.18B

----

16.29%1.54B

----

15.37%1.41B

----

17.66%1.33B

----

50.99%1.22B

Non current prepaid assets

----

-24.44%170M

----

-5.86%225M

Other non current assets

322.03%202.58M

-23.52%1.07B

-22.85%206M

-33.27%1.01B

9.09%48M

-14.28%1.4B

2.30%267M

-4.26%1.51B

10.00%44M

Total non current assets

8.66%19.95B

7.54%19.35B

9.49%18.83B

9.70%18.53B

9.80%18.36B

8.73%17.99B

7.15%17.2B

6.27%16.89B

8.96%16.72B

Total assets

2.66%35.64B

2.05%36.83B

2.39%34.05B

2.39%34.78B

6.05%34.71B

5.86%36.09B

6.17%33.25B

7.99%33.97B

9.18%32.74B

Liabilities

Current liabilities

Payables

-0.03%8.59B

3.81%11.83B

3.21%10.77B

3.13%10.44B

15.04%8.59B

11.24%11.39B

14.20%10.44B

15.53%10.13B

13.81%7.47B

-accounts payable

38.08%8.27B

3.81%11.83B

3.66%10.44B

3.13%10.44B

17.66%5.99B

11.24%11.39B

14.52%10.07B

15.53%10.13B

12.02%5.09B

-Total tax payable

1.95%318.08M

----

-9.26%333M

----

-21.01%312M

----

6.07%367M

----

49.62%395M

-Other payable

----

15.49%2.29B

----

13.06%1.98B

Current debt and capital lease obligation

-99.89%1.67M

0.93%1.53B

7.34%1.55B

4.64%1.53B

7.27%1.55B

-0.85%1.51B

-5.00%1.45B

-3.68%1.47B

-5.62%1.44B

-Current debt

-76.17%1.67M

-92.31%1M

-94.12%1M

-68.18%7M

-56.25%7M

-7.14%13M

54.55%17M

57.14%22M

23.08%16M

-Current capital lease obligation

----

1.73%1.53B

8.54%1.55B

5.75%1.53B

7.98%1.54B

-0.79%1.5B

-5.43%1.43B

-4.25%1.44B

-5.87%1.43B

Other current liabilities

--1.54B

22.92%59M

---1M

276.19%79M

----

118.18%48M

----

-54.35%21M

----

Current liabilities

-0.15%10.17B

3.54%13.41B

4.06%12.39B

3.82%12.06B

13.99%10.19B

9.87%12.95B

11.29%11.91B

12.39%11.61B

9.83%8.94B

Non current liabilities

Long term provisions

-0.77%345.33M

----

-9.29%293M

----

-3.87%348M

----

21.89%323M

----

27.92%362M

Long term debt and capital lease obligation

-100.00%43K

-1.97%3.93B

6.40%4.04B

6.97%4.05B

1.51%4.36B

1.13%4.01B

-3.68%3.8B

-4.12%3.79B

5.63%4.3B

-Long term debt

--43K

--0

-Long term capital lease obligation

----

-1.97%3.93B

6.40%4.04B

6.97%4.05B

1.51%4.36B

1.13%4.01B

-3.68%3.8B

-4.12%3.79B

5.63%4.3B

Other non current liabilities

6,413.71%4.62B

1.67%608M

17.67%293M

-5.96%536M

-5.33%71M

14.56%598M

8.26%249M

18.01%570M

-5.06%75M

Total non current liabilities

4.54%5.07B

-7.50%4.62B

-1.98%4.7B

-2.85%4.67B

-5.36%4.85B

1.71%5B

-0.79%4.8B

-1.19%4.8B

6.50%5.13B

Total liabilities

1.36%15.24B

0.47%18.04B

2.32%17.09B

1.86%16.72B

6.93%15.04B

7.47%17.95B

7.53%16.71B

8.04%16.42B

8.59%14.06B

Shareholders'equity

Share capital

-0.53%93.5M

----

0.00%94M

----

0.00%94M

----

0.00%94M

----

0.00%94M

-common stock

-0.53%93.5M

----

0.00%94M

----

0.00%94M

----

0.00%94M

----

0.00%94M

Retained earnings

-67.25%6.22B

----

3.50%16.47B

----

5.58%18.99B

----

5.17%15.91B

----

9.30%17.99B

Paid-in capital

1.90%20.38M

----

0.00%20M

----

0.00%20M

----

0.00%20M

----

0.00%20M

Less: Treasury stock

-84.89%7.1M

----

-85.11%7M

----

-48.91%47M

----

-48.91%47M

----

-29.23%92M

Total stockholders'equity

3.66%20.4B

3.61%18.8B

2.70%16.95B

3.09%18.06B

5.55%19.68B

4.48%18.14B

4.79%16.51B

7.91%17.52B

9.61%18.64B

Noncontrolling interests

----

--0

25.81%39M

20.69%35M

20.00%30M

Total equity

3.66%20.4B

3.61%18.8B

2.45%16.95B

2.89%18.06B

5.38%19.68B

4.31%18.14B

4.83%16.55B

7.93%17.55B

9.62%18.67B

Currency Unit

EUR

	(FY)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.71%10.96B	-4.80%11.27B	-8.41%10.01B	-7.39%10.79B	0.70%11.5B	2.98%11.84B	3.56%10.93B	10.68%11.65B	13.28%11.42B	13.28%11.42B
-Cash and cash equivalents	-17.33%5.28B	-28.02%5.95B	-13.64%5.14B	-22.10%5.97B	-8.92%6.38B	4.13%8.27B	-17.08%5.95B	16.68%7.67B	26.00%7.01B	26.00%7.01B
-Short-term investments	11.01%5.68B	49.01%5.32B	-2.17%4.87B	20.97%4.81B	15.97%5.12B	0.39%3.57B	47.40%4.98B	0.71%3.98B	-2.37%4.42B	-2.37%4.42B
-Accounts receivable	56.26%1.17B	1.81%1.18B	10.70%1.24B	-0.27%1.13B	19.94%746M	-2.11%1.16B	10.77%1.12B	10.45%1.13B	5.42%622M	5.42%622M
-Taxes receivable	-39.70%196.59M	----	-33.00%333M	----	-32.51%326M	----	252.48%497M	----	102.94%483M	102.94%483M
-Other receivables	----	----	----	----	-17.79%342M	----	----	----	59.39%416M	59.39%416M
Inventory	-2.16%3.25B	4.87%4.5B	3.06%3.47B	6.31%3.79B	11.97%3.32B	-2.59%4.29B	-1.67%3.36B	-3.10%3.57B	-7.05%2.97B	-7.05%2.97B
Other current assets	18.96%111.83M	-34.19%535M	10.42%159M	-25.27%550M	-6.00%94M	75.22%813M	2.86%144M	117.75%736M	17.65%100M	17.65%100M
Total current assets	-4.06%15.69B	-3.40%17.48B	-5.22%15.22B	-4.83%16.25B	2.12%16.36B	3.15%18.1B	5.14%16.06B	9.73%17.08B	9.41%16.02B	9.41%16.02B
Non current assets
Net PPE	-27.10%11.14B	9.74%15.96B	13.79%15.68B	13.77%15.35B	13.70%15.27B	10.95%14.54B	7.85%13.78B	6.55%13.49B	7.46%13.43B	7.46%13.43B
-Gross PPE	----	9.74%15.96B	13.79%15.68B	13.77%15.35B	11.51%30.64B	10.95%14.54B	7.85%13.78B	6.55%13.49B	8.05%27.47B	8.05%27.47B
-Accumulated depreciation	----	----	----	----	-9.42%-15.36B	----	----	----	-8.61%-14.04B	-8.61%-14.04B
Goodwill and other intangible assets	359.34%7.38B	13.46%1.81B	14.19%1.74B	14.57%1.7B	13.17%1.61B	13.75%1.6B	14.95%1.52B	14.96%1.48B	41.58%1.42B	41.58%1.42B
-Goodwill	0.37%196.73M	----	0.00%196M	----	-0.51%196M	----	-0.51%196M	----	2.07%197M	2.07%197M
-Other intangible assets	409.21%7.18B	----	16.29%1.54B	----	15.37%1.41B	----	17.66%1.33B	----	50.99%1.22B	50.99%1.22B
Non current prepaid assets	----	----	----	----	-24.44%170M	----	----	----	-5.86%225M	-5.86%225M
Other non current assets	322.03%202.58M	-23.52%1.07B	-22.85%206M	-33.27%1.01B	9.09%48M	-14.28%1.4B	2.30%267M	-4.26%1.51B	10.00%44M	10.00%44M
Total non current assets	8.66%19.95B	7.54%19.35B	9.49%18.83B	9.70%18.53B	9.80%18.36B	8.73%17.99B	7.15%17.2B	6.27%16.89B	8.96%16.72B	8.96%16.72B
Total assets	2.66%35.64B	2.05%36.83B	2.39%34.05B	2.39%34.78B	6.05%34.71B	5.86%36.09B	6.17%33.25B	7.99%33.97B	9.18%32.74B	9.18%32.74B
Liabilities
Current liabilities
Payables	-0.03%8.59B	3.81%11.83B	3.21%10.77B	3.13%10.44B	15.04%8.59B	11.24%11.39B	14.20%10.44B	15.53%10.13B	13.81%7.47B	13.81%7.47B
-accounts payable	38.08%8.27B	3.81%11.83B	3.66%10.44B	3.13%10.44B	17.66%5.99B	11.24%11.39B	14.52%10.07B	15.53%10.13B	12.02%5.09B	12.02%5.09B
-Total tax payable	1.95%318.08M	----	-9.26%333M	----	-21.01%312M	----	6.07%367M	----	49.62%395M	49.62%395M
-Other payable	----	----	----	----	15.49%2.29B	----	----	----	13.06%1.98B	13.06%1.98B
Current debt and capital lease obligation	-99.89%1.67M	0.93%1.53B	7.34%1.55B	4.64%1.53B	7.27%1.55B	-0.85%1.51B	-5.00%1.45B	-3.68%1.47B	-5.62%1.44B	-5.62%1.44B
-Current debt	-76.17%1.67M	-92.31%1M	-94.12%1M	-68.18%7M	-56.25%7M	-7.14%13M	54.55%17M	57.14%22M	23.08%16M	23.08%16M
-Current capital lease obligation	----	1.73%1.53B	8.54%1.55B	5.75%1.53B	7.98%1.54B	-0.79%1.5B	-5.43%1.43B	-4.25%1.44B	-5.87%1.43B	-5.87%1.43B
Other current liabilities	--1.54B	22.92%59M	---1M	276.19%79M	----	118.18%48M	----	-54.35%21M	----	----
Current liabilities	-0.15%10.17B	3.54%13.41B	4.06%12.39B	3.82%12.06B	13.99%10.19B	9.87%12.95B	11.29%11.91B	12.39%11.61B	9.83%8.94B	9.83%8.94B
Non current liabilities
Long term provisions	-0.77%345.33M	----	-9.29%293M	----	-3.87%348M	----	21.89%323M	----	27.92%362M	27.92%362M
Long term debt and capital lease obligation	-100.00%43K	-1.97%3.93B	6.40%4.04B	6.97%4.05B	1.51%4.36B	1.13%4.01B	-3.68%3.8B	-4.12%3.79B	5.63%4.3B	5.63%4.3B
-Long term debt	--43K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long term capital lease obligation	----	-1.97%3.93B	6.40%4.04B	6.97%4.05B	1.51%4.36B	1.13%4.01B	-3.68%3.8B	-4.12%3.79B	5.63%4.3B	5.63%4.3B
Other non current liabilities	6,413.71%4.62B	1.67%608M	17.67%293M	-5.96%536M	-5.33%71M	14.56%598M	8.26%249M	18.01%570M	-5.06%75M	-5.06%75M
Total non current liabilities	4.54%5.07B	-7.50%4.62B	-1.98%4.7B	-2.85%4.67B	-5.36%4.85B	1.71%5B	-0.79%4.8B	-1.19%4.8B	6.50%5.13B	6.50%5.13B
Total liabilities	1.36%15.24B	0.47%18.04B	2.32%17.09B	1.86%16.72B	6.93%15.04B	7.47%17.95B	7.53%16.71B	8.04%16.42B	8.59%14.06B	8.59%14.06B
Shareholders'equity
Share capital	-0.53%93.5M	----	0.00%94M	----	0.00%94M	----	0.00%94M	----	0.00%94M	0.00%94M
-common stock	-0.53%93.5M	----	0.00%94M	----	0.00%94M	----	0.00%94M	----	0.00%94M	0.00%94M
Retained earnings	-67.25%6.22B	----	3.50%16.47B	----	5.58%18.99B	----	5.17%15.91B	----	9.30%17.99B	9.30%17.99B
Paid-in capital	1.90%20.38M	----	0.00%20M	----	0.00%20M	----	0.00%20M	----	0.00%20M	0.00%20M
Less: Treasury stock	-84.89%7.1M	----	-85.11%7M	----	-48.91%47M	----	-48.91%47M	----	-29.23%92M	-29.23%92M
Total stockholders'equity	3.66%20.4B	3.61%18.8B	2.70%16.95B	3.09%18.06B	5.55%19.68B	4.48%18.14B	4.79%16.51B	7.91%17.52B	9.61%18.64B	9.61%18.64B
Noncontrolling interests	----	--0	--0	--0	--0	--0	25.81%39M	20.69%35M	20.00%30M	20.00%30M
Total equity	3.66%20.4B	3.61%18.8B	2.45%16.95B	2.89%18.06B	5.38%19.68B	4.31%18.14B	4.83%16.55B	7.93%17.55B	9.62%18.67B	9.62%18.67B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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