INDITEX (IND.DE DISENO TEXTIL S (IDEXF) Financials
IDEXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 36.4 billion | 17.8 billion |
| 2023-07-31 | 34.5 billion | 17.1 billion |
| 2023-04-30 | 35.0 billion | 16.9 billion |
| 2023-01-31 | 32.5 billion | 14.0 billion |
IDEXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 1.6 billion | ? |
| 2023-07-31 | 1.7 billion | ? |
| 2023-04-30 | 1.6 billion | ? |
| 2023-01-31 | 1.7 billion | ? |
IDEXF Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 1.7 billion |
| 2023-07-31 | 1.5 billion |
| 2023-04-30 | 1.3 billion |
| 2023-01-31 | 1.1 billion |
IDEXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 12.3 billion | - | 5.8 billion |
| 2023-07-31 | 11.6 billion | - | 6.0 billion |
| 2023-04-30 | 11.7 billion | - | 6.1 billion |
| 2023-01-31 | 10.9 billion | - | 6.1 billion |
IDEXF Shares Outstanding
IDEXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | - | - | - | - |
| 2023-07-31 | - | - | - | - |
| 2023-04-30 | - | - | - | - |
| 2023-01-31 | - | - | - | - |
IDEXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 9.3 billion | 3.6 billion |
| 2023-07-31 | 10.2 billion | 4.4 billion |
| 2023-04-30 | 8.5 billion | 3.3 billion |
| 2023-01-31 | 10.3 billion | 4.9 billion |
IDEXF
Price: $48.98
Dividend Yield: 0.02%
Forward Dividend Yield: 1.19%
Payout Ratio: 31.50%
Dividend Per Share: 0.58 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 23.66
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 143.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 5.81%
DGR5: 2.28%
DGR10: 3.62%