Industria de Diseño Textil, S.A. (ZARA) - Financials, balance sheet (quarterly)

9.15000 CAD

Last update Jul 23, 1:40 PM EDT

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Industria de Diseño Textil, S.A.

9.15

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	55.8B	55.7B	57.9B	53.3B
Current assets	26.1B	26.2B	29.0B	25.8B
Cash	—	2.4B	—	—
Cash equivalents	—	7.8B	—	—
Cash and cash equivalents	9.6B	10.2B	13.3B	9.5B
Other short term investments	7.7B	8.2B	5.7B	8.0B
Accounts receivable	1.8B	1.2B	1.9B	1.8B
Other receivables	—	548.6M	—	—
Inventory	6.1B	5.3B	6.9B	5.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	40.1M	—	—
Other current assets	882.2M	150.8M	1.3B	231.0M
Non current assets	29.7B	29.4B	28.9B	27.6B
Properties	24.6B	1.8B	23.3B	22.1B
Land and improvements	—	4.4B	—	—
Machinery furniture equipment	—	20.7B	—	—
Construction in progress	—	1.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-24.6B	—	—
Goodwill	2.7B	2.9B	2.6B	2.8B
Investment properties	—	14.4M	—	11.2M
Financial assets	—	—	—	—
Intangible assets	—	2.3B	—	2.1B
Investments and advances	—	—	—	—
Other non current assets	1.6B	77.0M	2.2B	428.3M
Total liabilities	26.8B	24.1B	28.8B	26.8B
Current liabilities	19.3B	16.3B	20.8B	19.1B
Accounts payable	16.8B	9.6B	18.3B	16.2B
Accrued expenses	—	—	—	—
Short term debt	2.5B	2.5B	2.4B	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	500.5M	—	588.7M
Pensions	—	—	—	—
Other current liabilities	126.7M	2.5B	77.0M	—
Non current liabilities	7.5B	7.8B	8.0B	7.7B
Long term provisions	—	558.2M	—	518.1M
Long term debt	6.5B	7.0B	6.4B	6.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	123.5M	115.5M	627.2M	689.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	859.8M	113.9M	959.2M	399.4M
Shareholders equity
Common stock	—	150.8M	—	150.8M
Retained earnings	—	30.5B	—	25.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.0B	31.6B	29.1B	26.5B
Additional paid in capital	—	32.1M	—	32.1M
Treasury stock	—	75.4M	—	75.4M
Minority interest	0	0	0	62.6M