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Industria DE Diseno Textil S.A. ADR (IDEXY)

Industria DE Diseno Textil S.A. ADR (IDEXY)
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Industria de Dise'o Textil, S.A., is a fashion retailer operating worldwide. The company also involves in the business of textile designing, manufacturing, and distribution. It welcomes its shoppers at its various store formats, such as Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home and Uterq'e . It has several stores in several countries. Industria de Dise'o Textil, S.A. is headquartered in Arteixo, Spain.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 41,633,711 38,941,391 34,161,629 32,591,240 24,449,760
Sales Growth +6.91% +13.99% +4.82% +33.30% -22.64%
Net Income 6,321,790 5,829,240 4,331,960 3,813,440 1,325,430
Net Income Growth +8.45% +34.56% +13.60% +187.71% -67.40%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 37,411,281 35,461,820 31,449,170 34,036,430 31,659,330
Total Assets Growth +5.50% +12.76% -7.60% +7.51% -0.20%
Total Liabilities 16,206,450 15,234,450 13,583,250 15,505,420 14,221,410
Total Liabilities Growth +6.38% +12.16% -12.40% +9.03% -5.31%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 10,009,680 9,388,960 7,000,360 7,942,030 3,615,570
Operating Cash Flow Growth +6.61% +34.12% -11.86% +119.66% -53.10%
Net Cash Flow -673,560 1,566,450 -1,531,390 -443,310 3,137,410
Change in Net Cash Flow -143.00% +202.29% -245.44% -114.13% +3,365.07%
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