Last €22.32 EUR
Change Today -0.075 / -0.33%
Volume 3.3M
ITX On Other Exchanges
Symbol
Exchange
OTC US
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Continuous
As of 11:38 AM 08/27/14 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 6.61 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 87.42 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Jan 31
2011
USD
Jan 31
2012
USD
Jan 31
2013
USD
Jan 31
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents4,529.24,573.15,069.35,074.4
Short-Term Investments----343.8280.8
TOTAL CASH AND SHORT TERM INVESTMENTS4,529.24,573.15,413.25,355.2
Accounts Receivable266.6285.0392.2406.3
Other Receivables391.4438.2803.6795.2
TOTAL RECEIVABLES658.0723.31,195.91,201.6
Inventory1,602.31,684.62,086.02,212.0
Other Current Assets73.4191.6132.9155.1
TOTAL CURRENT ASSETS6,862.87,172.58,827.98,923.9
Gross Property Plant and Equipment8,759.110,149.911,396.512,388.6
Accumulated Depreciation-4,277.9-4,790.1-5,246.1-5,611.4
NET PROPERTY PLANT AND EQUIPMENT4,481.25,359.86,150.46,777.2
Goodwill173.7287.7273.2268.4
Long-Term Investments11.812.55.327.2
Deferred Tax Assets, Long Term394.9470.1504.6698.7
Other Intangibles733.1810.1808.4847.3
Other Long-Term Assets304.4344.0434.4603.7
TOTAL ASSETS12,962.014,456.717,004.118,146.4
    
LIABILITIES & EQUITY    
Accounts Payable2,488.82,424.72,955.03,127.9
Accrued Expenses573.7701.81,057.6985.0
Current Portion of Long-Term Debt/Capital Lease3.50.93.23.3
Current Portion of Capital Lease Obligations3.20.30.40.4
Current Income Taxes Payable281.5269.2218.2117.4
Other Current Liabilities, Total181.1168.7363.3333.6
TOTAL CURRENT LIABILITIES3,528.63,565.34,597.34,567.2
Long-Term Debt4.31.04.92.0
Capital Leases1.21.00.80.8
Minority Interest48.853.847.442.4
Pension & Other Post-Retirement Benefits43.750.429.742.5
Deferred Tax Liability Non-Current227.7240.8252.8286.6
Other Non-Current Liabilities683.4763.2929.91,007.8
TOTAL LIABILITIES4,488.94,621.75,815.45,907.0
Common Stock123.3123.3123.3123.1
Additional Paid in Capital26.926.926.926.9
Retained Earnings8,317.69,574.511,133.012,419.2
Treasury Stock-0.8-----61.3
Comprehensive Income and Other-42.756.4-141.8-310.7
TOTAL COMMON EQUITY8,424.39,781.211,141.412,197.1
TOTAL EQUITY8,473.19,834.911,188.812,239.5
TOTAL LIABILITIES AND EQUITY12,962.014,456.717,004.118,146.4
 

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ITX Competitors

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Industry Analysis

ITX

Industry Average

Valuation ITX Industry Range
Price/Earnings 28.2x
Price/Sales 3.9x
Price/Book 7.5x
Price/Cash Flow 20.6x
TEV/Sales 3.7x
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