Industria de Diseño Textil, S.A.
IDEXF
$49.12
-$0.7575-1.52%
| 01/31/2025 | 07/31/2024 | 01/31/2024 | 10/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.96B | 11.83B | 12.39B | 12.14B | |
| Total Receivables | 1.47B | 1.75B | 1.65B | 1.25B | |
| Inventory | 3.45B | 3.64B | 3.22B | 4.65B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 123.69M | 161.26M | 116.09M | 490.23M | |
| Total Current Assets | 17.00B | 17.38B | 17.38B | 18.54B | |
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| Total Current Assets | 17.00B | 17.38B | 17.38B | 18.54B | |
| Net Property, Plant & Equipment | 15.88B | 14.91B | 14.58B | 13.85B | |
| Long-term Investments | 203.72M | 212.12M | 213.74M | -- | |
| Goodwill | 203.72M | 212.12M | 213.74M | -- | |
| Total Other Intangibles | 1.47B | 1.44B | 1.33B | 1.48B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.11B | 1.59B | 1.63B | 1.72B | |
| Total Assets | 36.08B | 35.99B | 35.52B | 36.02B | |
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| Total Accounts Payable | 6.22B | 10.90B | 5.52B | -- | |
| Total Accrued Expenses | 1.51B | -- | 1.44B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.61B | 1.56B | 1.57B | 1.61B | |
| Total Finance Division Other Current Liabilities | 1.24B | 422.08M | 1.17B | 10.84B | |
| Total Other Current Liabilities | 1.24B | 422.08M | 1.17B | 10.84B | |
| Total Current Liabilities | 10.59B | 12.89B | 9.70B | 12.45B | |
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| Total Current Liabilities | 10.59B | 12.89B | 9.70B | 12.45B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.34B | 4.11B | 4.47B | 4.19B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 697.43M | 1.08B | 1.09B | 1.00B | |
| Total Liabilities | 15.63B | 18.08B | 15.26B | 17.65B | |
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| Common Stock & APIC | 118.49M | 123.38M | 123.68M | 18.34B | |
| Retained Earnings | 19.74B | 17.22B | 19.52B | -- | |
| Treasury Stock & Other | 590.38M | 522.73M | 582.62M | -- | |
| Total Common Equity | 20.45B | 17.87B | 20.23B | 18.34B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 20.45B | 17.87B | 20.23B | 18.34B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 42.21M | 32.55M | 30.64M | |
| Total Equity | 20.45B | 17.91B | 20.26B | 18.37B | |
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