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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 11,457,550 11,592,020 8,962,400 11,958,720 10,300,750
Sales Growth -1.16% +29.34% -25.06% +16.10% -3.90%
Net Income 2,137,640 1,708,400 1,413,580 1,511,640 1,850,550
Net Income Growth +25.13% +20.86% -6.49% -18.31% +16.13%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 43,013,762 39,147,238 37,676,949 37,411,281 39,736,191
Total Assets Growth +9.88% +3.90% +0.71% -5.85% +10.51%
Total Liabilities 21,063,080 19,653,529 18,113,270 16,206,450 19,765,150
Total Liabilities Growth +7.17% +8.50% +11.77% -18.00% +9.42%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 3,848,380 0 10,009,680 4,377,100 0
Operating Cash Flow Growth unch -100.00% +128.68% unch -100.00%
Net Cash Flow -1,429,200 0 -673,560 -1,141,850 0
Change in Net Cash Flow unch +100.00% +41.01% unch -100.00%
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