INDITEX (IND.DE DISENO TEXTIL S (IDEXY) Financials
IDEXY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 35.4 billion | 15.2 billion |
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 |
IDEXY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | ? | ? |
2023-10-31 | 1.6 billion | ? |
2023-07-31 | 1.7 billion | ? |
2023-04-30 | 1.6 billion | ? |
IDEXY Net Income
Date | Net Income |
---|---|
2024-01-31 | 1.4 billion |
2023-10-31 | 1.7 billion |
2023-07-31 | 1.5 billion |
2023-04-30 | 1.3 billion |
IDEXY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 12.3 billion | - | 6.2 billion |
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 |
IDEXY Shares Outstanding
IDEXY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | - | - | - | - |
2023-10-31 | - | - | - | - |
2023-07-31 | - | - | - | - |
2023-04-30 | - | - | - | - |
IDEXY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 11.2 billion | 6.0 billion |
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 |
IDEXY
Price: $23.15
Dividend Yield: 3.13%
Forward Dividend Yield: 3.54%
Payout Ratio: 88.14%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 23.76
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 239651
Ebitda: 6.0 billionMarket Capitalization: 144.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 2.16%
DGR5: 2.03%
DGR10: 3.05%