Group Consolidated Annual Accounts and Directors’ Report

INDUSTRIA DE DISEÑO TEXTIL, S.A. AND SUBSIDIARY COMPANIES

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

(Amounts in millions of euros) Equity attributable to the Parent
Reserves of
companies
Share Retained Other Treasury Translation Non-controlling
Capital accounted for Cash flows Subtotal Total equity
premium earnings reserves shares differences interests
using the equity
method

Balance at 31 January 2019 94 20 14,719 117 206 (77) (420) (6) 14,653 30 14,683
Adjustment on initial application of new Reporting standards ‑ ‑ (670) ‑ ‑ ‑ ‑ ‑ (670) ‑ (670)
Balance at 1 February 2019 94 20 14,049 117 206 (77) (420) (6) 13,982 30 14,013
Profit for the year ‑ ‑ 3,639 ‑ ‑ ‑ ‑ ‑ 3,639 8 3,647
Distribute results ‑ ‑ (54) ‑ 54 ‑ ‑ ‑ ‑ ‑ ‑
Distribute dividends ‑ ‑ 45 ‑ (45) ‑ ‑ ‑ ‑ ‑ ‑
Transfers ‑ ‑ 50 (34) ‑ ‑ (17) ‑ ‑ ‑ ‑
Other movements ‑ ‑ (28) ‑ (1) ‑ ‑ ‑ (29) (2) (30)
Argentina reexpresion ‑ ‑ 9 ‑ ‑ ‑ ‑ ‑ 9 ‑ 9
Other comprehensive income for the year ‑ ‑ ‑ ‑ ‑ ‑ 35 2 36 ‑ 36
· Translation differences related to foreign operations ‑ ‑ ‑ ‑ ‑ ‑ 35 ‑ 35 ‑ 35
· Cash flow hedges ‑ ‑ ‑ ‑ ‑ ‑ ‑ 2 2 ‑ 2
Operations with equity holders or owners ‑ ‑ (2,718) (25) ‑ 17 ‑ ‑ (2,726) ‑ (2,726)
· Share-based collections ‑ ‑ ‑ 27 ‑ ‑ ‑ ‑ 27 ‑ 27
· Share-based payments ‑ ‑ 23 (53) ‑ 17 ‑ ‑ (13) ‑ (13)
· Dividends ‑ ‑ (2,741) ‑ ‑ ‑ ‑ ‑ (2,741) ‑ (2,741)
Balance at 31 January 2020 94 20 14,993 58 214 (60) (402) (4) 14,913 36 14,949
Balance at 1 February 2020 94 20 14,993 58 214 (60) (402) (4) 14,913 36 14,949
Profit for the year ‑ ‑ 1,106 ‑ ‑ ‑ ‑ ‑ 1,106 (2) 1,104
Distribute results ‑ ‑ (251) 190 61 ‑ ‑ ‑ ‑ ‑ ‑
Distribute dividends ‑ ‑ 25 ‑ (25) ‑ ‑ ‑ ‑ ‑ ‑
Transfers ‑ ‑ (83) ‑ (8) ‑ 91 ‑ ‑ ‑ ‑
Other movements ‑ ‑ (28) ‑ (2) ‑ ‑ ‑ (29) (4) (33)
Argentina reexpresion ‑ ‑ 10 ‑ ‑ ‑ ‑ ‑ 10 ‑ 10
Other comprehensive income for the year ‑ ‑ ‑ ‑ ‑ ‑ (393) 1 (392) ‑ (392)
· Translation differences related to foreign operations ‑ ‑ ‑ ‑ ‑ ‑ (393) ‑ (393) ‑ (393)
· Cash flow hedges ‑ ‑ ‑ ‑ ‑ ‑ ‑ 1 1 ‑ 1
Operations with equity holders or owners ‑ ‑ (1,069) (27) ‑ 9 ‑ ‑ (1,087) ‑ (1,087)
· Share-based collections ‑ ‑ ‑ 9 ‑ ‑ ‑ ‑ 9 ‑ 9
· Share-based payments ‑ ‑ 22 (35) ‑ 9 ‑ ‑ (5) ‑ (5)
· Dividends ‑ ‑ (1,090) ‑ ‑ ‑ ‑ ‑ (1,090) ‑ (1,090)
Balance at 31 January 2021 94 20 14,703 221 240 (51) (704) (3) 14,520 30 14,550

INDITEX 8