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Industria Dsno ADR (IDEXY)

Industria Dsno ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 45,548,609 41,633,711 38,941,391 34,161,629 32,591,240
Sales Growth +9.40% +6.91% +13.99% +4.82% +33.30%
Net Income 7,106,970 6,321,790 5,829,240 4,331,960 3,813,440
Net Income Growth +12.42% +8.45% +34.56% +13.60% +187.71%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 40,719,980 37,411,281 35,461,820 31,449,170 34,036,430
Total Assets Growth +8.84% +5.50% +12.76% -7.60% +7.51%
Total Liabilities 17,416,650 16,206,450 15,234,450 13,583,250 15,505,420
Total Liabilities Growth +7.47% +6.38% +12.16% -12.40% +9.03%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 10,548,480 10,009,680 9,388,960 7,000,360 7,942,030
Operating Cash Flow Growth +5.38% +6.61% +34.12% -11.86% +119.66%
Net Cash Flow -1,263,720 -673,560 1,566,450 -1,531,390 -443,310
Change in Net Cash Flow -87.62% -143.00% +202.29% -245.44% -114.13%
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