Industria de Diseño Textil, S.A.
IDEXY
$24.97
-$0.25-0.99%
| 01/31/2025 | 07/31/2024 | 01/31/2024 | 10/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.53% | 1.63% | 13.16% | 22.86% | |
| Total Receivables | -10.94% | 37.81% | 39.52% | 29.35% | |
| Inventory | 7.27% | -3.43% | -7.15% | 1.19% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.54% | 4.52% | -61.27% | 24.25% | |
| Total Current Assets | -2.17% | 3.25% | 9.29% | 17.00% | |
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| Total Current Assets | -2.17% | 3.25% | 9.29% | 17.00% | |
| Net Property, Plant & Equipment | 8.92% | 5.91% | 7.35% | 8.40% | |
| Long-term Investments | -4.69% | -2.30% | 1.96% | -- | |
| Goodwill | -4.69% | -2.30% | 1.96% | -- | |
| Total Other Intangibles | 10.53% | 15.54% | 50.82% | 54.33% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -32.16% | -7.65% | -1.03% | 0.91% | |
| Total Assets | 1.59% | 4.26% | 9.06% | 13.96% | |
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| Total Accounts Payable | 12.72% | -- | 11.89% | -- | |
| Total Accrued Expenses | 4.89% | -- | 7.33% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.77% | -6.70% | -5.72% | 1.65% | |
| Total Finance Division Other Current Liabilities | 6.49% | -95.83% | 29.85% | 18.46% | |
| Total Other Current Liabilities | 6.49% | -95.83% | 29.85% | 18.46% | |
| Total Current Liabilities | 9.20% | 9.29% | 9.71% | 15.98% | |
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| Total Current Liabilities | 9.20% | 9.29% | 9.71% | 15.98% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -2.87% | -5.41% | 4.96% | 4.91% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -35.91% | 9.82% | 12.70% | 6.51% | |
| Total Liabilities | 2.44% | 5.59% | 8.48% | 12.59% | |
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| Common Stock & APIC | -4.20% | -1.80% | -0.11% | 15.32% | |
| Retained Earnings | 1.14% | 3.28% | 9.18% | -- | |
| Treasury Stock & Other | 1.33% | -7.00% | 23.60% | -- | |
| Total Common Equity | 1.11% | 2.91% | 9.49% | 15.32% | |
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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 | 1.11% | 2.91% | 9.49% | 15.32% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 23.55% | 19.87% | 3.28% | |
| Total Equity | 0.95% | 2.95% | 9.50% | 15.30% | |
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