US Stock MarketDetailed Quotes

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

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  • 60.908
  • -0.770-1.25%
15min DelayClose Apr 24 12:32 ET
189.71BMarket Cap26.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.84%8.02B
10.29%7.58B
28.22%6.87B
27.60%5.36B
199.71%4.2B
-70.07%1.4B
5.71%4.68B
1.77%4.43B
6.69%4.35B
8.95%4.08B
Deferred tax
----
----
----
----
----
62.55%-452M
-12.80%-1.21B
-3.98%-1.07B
-28.95%-1.03B
18.35%-798M
Other non cash items
20.60%329.95M
-12.31%273.58M
9.09%312M
65.32%286M
37.30%173M
-45.69%126M
1,757.14%232M
-109.27%-14M
118.84%151M
-58.42%69M
Change In working capital
-305.74%-802.53M
-253.20%-197.79M
91.63%-56M
-400.00%-669M
126.33%223M
-513.17%-847M
158.74%205M
22.27%-349M
-63.27%-449M
-145.67%-275M
-Change in receivables
----
51.91%-164M
-487.93%-341M
62.34%-58M
-552.94%-154M
440.00%34M
92.96%-10M
-165.74%-142M
222.03%216M
-194.54%-177M
-Change in inventory
----
-428.46%-427M
167.36%130M
74.57%-193M
-916.13%-759M
-53.73%93M
387.14%201M
76.11%-70M
24.68%-293M
8.50%-389M
Cash from discontinued investing activities
Operating cash flow
-0.60%9.23B
7.17%9.29B
29.86%8.67B
-1.18%6.67B
123.86%6.75B
-56.28%3.02B
71.26%6.9B
1.72%4.03B
-4.12%3.96B
-8.19%4.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.50%-2.71B
-90.98%-2.67B
-36.22%-1.4B
-54.20%-1.03B
-54.52%-666M
50.69%-431M
29.06%-874M
-1.99%-1.23B
4.05%-1.21B
6.99%-1.26B
Net intangibles purchase and sale
----
1.69%-465M
-21.91%-473M
15.65%-388M
-90.87%-460M
-1.26%-241M
-3.48%-238M
-25.68%-230M
-5.78%-183M
-5.29%-173M
Net business purchase and sale
----
---14M
--0
----
----
---5M
----
----
---30M
--0
Net investment purchase and sale
24.09%-506.59M
-497.22%-667.33M
107.91%168M
2.25%-2.12B
-168.87%-2.17B
339.02%3.16B
-204.85%-1.32B
-174.02%-433M
162.43%585M
-11.38%-937M
Net other investing changes
-93.30%3.4M
1,115.46%50.77M
-114.29%-5M
-23.91%35M
27.78%46M
-34.55%36M
175.00%55M
566.67%20M
111.11%3M
52.19%-27M
Cash from discontinued investing activities
Investing cash flow
2.23%-3.22B
-92.42%-3.29B
51.23%-1.71B
-7.72%-3.5B
-229.40%-3.25B
205.76%2.51B
-26.77%-2.38B
-125.09%-1.88B
65.23%-833M
0.81%-2.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-366.67%-8M
116.67%3M
-181.82%-18M
195.65%22M
55.77%-23M
-169.33%-52M
259.57%75M
-188.68%-47M
2,579.47%53M
Net common stock issuance
----
----
----
14.08%-61M
---71M
--0
----
----
65.71%-12M
---35M
Cash dividends paid
-9.15%-5.24B
-28.12%-4.8B
-28.48%-3.74B
-32.94%-2.91B
-101.10%-2.19B
60.23%-1.09B
-17.39%-2.74B
-9.78%-2.34B
-13.68%-2.13B
-15.07%-1.87B
Net other financing activities
-1.61%-1.84B
-181,105.70%-1.81B
--1M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.08%-7.07B
-20.72%-6.61B
-18.62%-5.47B
-18.04%-4.61B
-40.31%-3.91B
39.81%-2.79B
-104.82%-4.63B
-3.39%-2.26B
-17.97%-2.19B
-14.10%-1.85B
Net cash flow
Beginning cash position
-8.91%6.38B
26.00%7.01B
-20.79%5.56B
-5.10%7.02B
54.77%7.4B
-1.77%4.78B
-1.32%4.87B
19.80%4.93B
-2.60%4.12B
11.27%4.23B
Current changes in cash
-74.25%-1.06B
-140.88%-607.09M
202.84%1.49B
-253.92%-1.44B
-114.86%-408M
2,689.62%2.75B
0.00%-106M
-111.25%-106M
898.31%942M
-125.66%-118M
Effect of exchange rate changes
-175.91%-48.36M
53.87%-17.53M
-123.53%-38M
-154.84%-17M
124.41%31M
-735.00%-127M
-51.22%20M
132.03%41M
-1,700.00%-128M
124.78%8M
End cash Position
-17.33%5.28B
-8.91%6.38B
26.00%7.01B
-20.79%5.56B
-5.10%7.02B
54.77%7.4B
-1.77%4.78B
-1.32%4.87B
19.80%4.93B
-2.59%4.12B
Free cash flow
-1.45%6.52B
-2.63%6.62B
29.21%6.8B
-6.56%5.26B
143.74%5.63B
-59.83%2.31B
138.70%5.75B
10.00%2.41B
-18.90%2.19B
-9.48%2.7B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.84%8.02B10.29%7.58B28.22%6.87B27.60%5.36B199.71%4.2B-70.07%1.4B5.71%4.68B1.77%4.43B6.69%4.35B8.95%4.08B
Deferred tax --------------------62.55%-452M-12.80%-1.21B-3.98%-1.07B-28.95%-1.03B18.35%-798M
Other non cash items 20.60%329.95M-12.31%273.58M9.09%312M65.32%286M37.30%173M-45.69%126M1,757.14%232M-109.27%-14M118.84%151M-58.42%69M
Change In working capital -305.74%-802.53M-253.20%-197.79M91.63%-56M-400.00%-669M126.33%223M-513.17%-847M158.74%205M22.27%-349M-63.27%-449M-145.67%-275M
-Change in receivables ----51.91%-164M-487.93%-341M62.34%-58M-552.94%-154M440.00%34M92.96%-10M-165.74%-142M222.03%216M-194.54%-177M
-Change in inventory -----428.46%-427M167.36%130M74.57%-193M-916.13%-759M-53.73%93M387.14%201M76.11%-70M24.68%-293M8.50%-389M
Cash from discontinued investing activities
Operating cash flow -0.60%9.23B7.17%9.29B29.86%8.67B-1.18%6.67B123.86%6.75B-56.28%3.02B71.26%6.9B1.72%4.03B-4.12%3.96B-8.19%4.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.50%-2.71B-90.98%-2.67B-36.22%-1.4B-54.20%-1.03B-54.52%-666M50.69%-431M29.06%-874M-1.99%-1.23B4.05%-1.21B6.99%-1.26B
Net intangibles purchase and sale ----1.69%-465M-21.91%-473M15.65%-388M-90.87%-460M-1.26%-241M-3.48%-238M-25.68%-230M-5.78%-183M-5.29%-173M
Net business purchase and sale -------14M--0-----------5M-----------30M--0
Net investment purchase and sale 24.09%-506.59M-497.22%-667.33M107.91%168M2.25%-2.12B-168.87%-2.17B339.02%3.16B-204.85%-1.32B-174.02%-433M162.43%585M-11.38%-937M
Net other investing changes -93.30%3.4M1,115.46%50.77M-114.29%-5M-23.91%35M27.78%46M-34.55%36M175.00%55M566.67%20M111.11%3M52.19%-27M
Cash from discontinued investing activities
Investing cash flow 2.23%-3.22B-92.42%-3.29B51.23%-1.71B-7.72%-3.5B-229.40%-3.25B205.76%2.51B-26.77%-2.38B-125.09%-1.88B65.23%-833M0.81%-2.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----366.67%-8M116.67%3M-181.82%-18M195.65%22M55.77%-23M-169.33%-52M259.57%75M-188.68%-47M2,579.47%53M
Net common stock issuance ------------14.08%-61M---71M--0--------65.71%-12M---35M
Cash dividends paid -9.15%-5.24B-28.12%-4.8B-28.48%-3.74B-32.94%-2.91B-101.10%-2.19B60.23%-1.09B-17.39%-2.74B-9.78%-2.34B-13.68%-2.13B-15.07%-1.87B
Net other financing activities -1.61%-1.84B-181,105.70%-1.81B--1M----------------------------
Cash from discontinued financing activities
Financing cash flow -7.08%-7.07B-20.72%-6.61B-18.62%-5.47B-18.04%-4.61B-40.31%-3.91B39.81%-2.79B-104.82%-4.63B-3.39%-2.26B-17.97%-2.19B-14.10%-1.85B
Net cash flow
Beginning cash position -8.91%6.38B26.00%7.01B-20.79%5.56B-5.10%7.02B54.77%7.4B-1.77%4.78B-1.32%4.87B19.80%4.93B-2.60%4.12B11.27%4.23B
Current changes in cash -74.25%-1.06B-140.88%-607.09M202.84%1.49B-253.92%-1.44B-114.86%-408M2,689.62%2.75B0.00%-106M-111.25%-106M898.31%942M-125.66%-118M
Effect of exchange rate changes -175.91%-48.36M53.87%-17.53M-123.53%-38M-154.84%-17M124.41%31M-735.00%-127M-51.22%20M132.03%41M-1,700.00%-128M124.78%8M
End cash Position -17.33%5.28B-8.91%6.38B26.00%7.01B-20.79%5.56B-5.10%7.02B54.77%7.4B-1.77%4.78B-1.32%4.87B19.80%4.93B-2.59%4.12B
Free cash flow -1.45%6.52B-2.63%6.62B29.21%6.8B-6.56%5.26B143.74%5.63B-59.83%2.31B138.70%5.75B10.00%2.41B-18.90%2.19B-9.48%2.7B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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