Donaldson Company, Inc.
DCI
$69.01
$0.570.83%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.43% | 1.56% | 24.37% | 20.27% | 8.03% |
| Total Receivables | 0.61% | 9.37% | 5.32% | 1.79% | 3.09% |
| Inventory | 24.78% | 21.04% | 14.02% | -1.11% | -13.54% |
| Prepaid Expenses | -5.11% | 23.62% | 22.57% | 6.27% | 4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.67% | 21.74% | -- | -38.89% | -25.00% |
| Total Current Assets | 7.99% | 12.66% | 11.83% | 3.56% | -2.36% |
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| Total Current Assets | 7.99% | 12.66% | 11.83% | 3.56% | -2.36% |
| Net Property, Plant & Equipment | -1.42% | 0.79% | -1.00% | 0.30% | 3.39% |
| Long-term Investments | -1.39% | 2.26% | -0.56% | 24.98% | 35.89% |
| Goodwill | -1.39% | 2.26% | -0.56% | 24.98% | 35.89% |
| Total Other Intangibles | -10.37% | -7.37% | -8.61% | 25.79% | 86.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.98% | 19.61% | 19.34% | 5.92% | 2.27% |
| Total Assets | 6.39% | 9.93% | 5.19% | 7.12% | 7.95% |
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| Total Accounts Payable | 15.16% | 14.96% | 24.43% | 18.93% | 7.85% |
| Total Accrued Expenses | 1.81% | 22.78% | 17.59% | 16.45% | 14.42% |
| Short-term Debt | -25.20% | 4.83% | -17.01% | 85.71% | 1,160.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.19% | -88.11% | -68.35% | -80.00% | -- |
| Total Finance Division Other Current Liabilities | 10.39% | 15.92% | 21.95% | 16.79% | 9.97% |
| Total Other Current Liabilities | 10.39% | 15.92% | 21.95% | 16.79% | 9.97% |
| Total Current Liabilities | -14.29% | -9.29% | 3.45% | 3.26% | 54.03% |
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| Total Current Liabilities | -14.29% | -9.29% | 3.45% | 3.26% | 54.03% |
| Long-Term Debt | 46.22% | 46.92% | -2.66% | 2.40% | -43.66% |
| Short-term Debt | -25.20% | 4.83% | -17.01% | 85.71% | 1,160.00% |
| Capital Leases | -- | -- | -2.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.91% | -11.95% | -23.58% | -15.03% | -9.64% |
| Total Liabilities | 0.65% | 4.75% | -1.70% | 0.38% | 1.68% |
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| Common Stock & APIC | 1.19% | 0.89% | 0.26% | 0.22% | 0.49% |
| Retained Earnings | 13.01% | 13.59% | 13.88% | 13.42% | 13.05% |
| Treasury Stock & Other | -7.97% | -5.92% | -7.95% | -6.01% | -5.07% |
| Total Common Equity | 12.25% | 15.49% | 12.75% | 14.27% | 15.21% |
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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 | 12.25% | 15.49% | 12.75% | 14.27% | 15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25% | 15.49% | 12.75% | 14.27% | 15.21% |
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