Industria de Diseno Textil (IDEXY)
(Delayed Data from OTC)
$27.64 USD
+0.69 (2.56%)
Updated Aug 23, 2024 03:59 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Industria de Diseno Textil SA falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,584 | 11,073 | 9,079 | 9,065 |
Receivables | NA | 1,142 | 1,248 | 1,165 | 1,066 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,347 | 3,577 | 2,781 | 2,535 |
Other Current Assets | NA | 281 | 96 | 105 | 87 |
Total Current Assets | NA | 15,355 | 15,995 | 13,131 | 12,753 |
Net Property & Equipment | NA | 7,962 | 8,797 | 8,869 | 9,335 |
Investments & Advances | NA | 376 | 386 | 338 | 302 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,262 | 1,386 | 1,529 | 1,381 |
Intangibles | NA | 1,052 | 930 | 773 | 689 |
Deposits & Other Assets | NA | 292 | 400 | 455 | 509 |
Total Assets | NA | 31,449 | 34,036 | 31,659 | 31,721 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,605 | 7,289 | 5,583 | 6,081 |
Current Portion Long-Term Debt | NA | 14 | 41 | 13 | 36 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 277 | 248 | 105 | 159 |
Other Current Liabilities | NA | 48 | 26 | 32 | 45 |
Total Current Liabilities | NA | 8,535 | 9,442 | 7,595 | 8,163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 404 | 422 | 475 | 413 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1 | 4 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 530 | 629 | 638 | 667 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,583 | 15,505 | 14,221 | 15,019 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 99 | 111 | 113 | 105 |
Capital Surplus | NA | 21 | 24 | 24 | 22 |
Retained Earnings | NA | 17,265 | 18,182 | 17,620 | 16,752 |
Other Equity | NA | 618 | 359 | -259 | -110 |
Treasury Stock | NA | 136 | 143 | 61 | 67 |
Total Shareholder's Equity | NA | 17,866 | 18,531 | 17,437 | 16,703 |
Total Liabilities & Shareholder's Equity | NA | 31,449 | 34,036 | 31,659 | 31,721 |
Total Common Equity | 0 | 17,866 | 18,531 | 17,437 | 16,703 |
Shares Outstanding | NA | 6,233.30 | 6,233.30 | 6,233.30 | 6,233.30 |
Book Value Per Share | 0.00 | 2.87 | 2.97 | 2.80 | 2.68 |
Fiscal Year End for Industria de Diseno Textil SA falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,573 | -99,999 | 12,320 | -99,999 |
Receivables | NA | 1,221 | NA | 1,269 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 3,850 | NA | 4,720 | NA |
Other Current Assets | NA | 795 | NA | 497 | NA |
Total Current Assets | NA | 18,438 | NA | 18,807 | NA |
Net Property & Equipment | NA | 9,409 | NA | 8,749 | NA |
Investments & Advances | NA | 446 | NA | 433 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 1,601 | NA | 1,505 | NA |
Deposits & Other Assets | NA | 1,626 | NA | 1,749 | NA |
Total Assets | NA | 36,674 | NA | 36,542 | NA |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 10,932 | NA | 10,976 | NA |
Current Portion Long-Term Debt | NA | 24 | NA | 15 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 23 | NA | 24 | NA |
Total Current Liabilities | NA | 12,536 | NA | 12,634 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 479 | NA | 459 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 0 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 559 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 17,723 | NA | 17,902 | NA |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 0 | NA | NA | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | 0 | NA | NA | NA |
Other Equity | NA | 0 | NA | NA | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 18,951 | NA | 18,640 | NA |
Total Liabilities & Shareholder's Equity | NA | 36,674 | NA | 36,542 | NA |
Total Common Equity | 0 | 18,951 | 0 | 118,639 | 0 |
Shares Outstanding | NA | NA | NA | NA | 6,233.30 |
Book Value Per Share | 0.00 | -0.19 | 0.00 | -1.19 | 0.00 |