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

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Last update Jun 30, 9:30 AM EDT

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Industria de Diseño Textil, S.A.

9.50

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	34.8B	34.7B	36.1B	33.3B
Current assets	16.3B	16.4B	18.1B	16.1B
Cash	—	1.5B	—	—
Cash equivalents	—	4.9B	—	—
Cash and cash equivalents	6.0B	6.4B	8.3B	6.0B
Other short term investments	4.8B	5.1B	3.6B	5.0B
Accounts receivable	1.1B	746M	1.2B	1.1B
Other receivables	—	342M	—	—
Inventory	3.8B	3.3B	4.3B	3.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	25M	—	—
Other current assets	550M	94M	813M	144M
Non current assets	18.5B	18.4B	18.0B	17.2B
Properties	15.3B	1.1B	14.5B	13.8B
Land and improvements	—	2.7B	—	—
Machinery furniture equipment	—	12.9B	—	—
Construction in progress	—	1.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-15.4B	—	—
Goodwill	1.7B	1.8B	1.6B	1.7B
Investment properties	—	9M	—	7M
Financial assets	—	—	—	—
Intangible assets	—	1.4B	—	1.3B
Investments and advances	—	—	—	—
Other non current assets	1.0B	48M	1.4B	267M
Total liabilities	16.7B	15.0B	18.0B	16.7B
Current liabilities	12.1B	10.2B	13.0B	11.9B
Accounts payable	10.4B	6.0B	11.4B	10.1B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.5B	1.5B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	312M	—	367M
Pensions	—	—	—	—
Other current liabilities	79M	1.5B	48M	—
Non current liabilities	4.7B	4.9B	5.0B	4.8B
Long term provisions	—	348M	—	323M
Long term debt	4.1B	4.4B	4.0B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	77M	72M	391M	430M
Derivative product liabilities	—	—	—	—
Other non current liabilities	536M	71M	598M	249M
Shareholders equity
Common stock	—	94M	—	94M
Retained earnings	—	19.0B	—	15.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.1B	19.7B	18.1B	16.5B
Additional paid in capital	—	20M	—	20M
Treasury stock	—	47M	—	47M
Minority interest	0	0	0	39M