The Descartes Systems Group Inc.
DSG.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.26% | -28.25% | 5.75% | -25.56% | 14.79% |
| Total Receivables | -0.85% | -2.32% | 12.68% | 1.86% | -5.08% |
| Inventory | -- | -- | -- | -- | -60.65% |
| Prepaid Expenses | -2.28% | 5.02% | -5.29% | 12.30% | 16.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10% | 2.94% | 13.46% | 16.01% | 36.53% |
| Total Current Assets | 20.08% | -19.59% | 6.88% | -18.30% | 11.80% |
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| Total Current Assets | 20.08% | -19.59% | 6.88% | -18.30% | 11.80% |
| Net Property, Plant & Equipment | 7.95% | -1.16% | 2.45% | 3.28% | 4.75% |
| Long-term Investments | -1.14% | 10.05% | 2.13% | 9.45% | 1.13% |
| Goodwill | -1.14% | 10.05% | 2.13% | 9.45% | 1.13% |
| Total Other Intangibles | -6.56% | 13.14% | -6.04% | 28.82% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 0.67% | 0.28% | 2.41% | 0.15% |
| Total Assets | 1.74% | 3.44% | 1.44% | 4.68% | 2.90% |
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| Total Accounts Payable | 0.25% | -3.18% | 11.58% | 9.06% | 23.14% |
| Total Accrued Expenses | -9.24% | 19.96% | -35.15% | 77.37% | -46.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.66% | -4.28% | -5.24% | 1.14% | 0.46% |
| Total Finance Division Other Current Liabilities | 4.24% | 2.56% | 7.87% | -16.15% | 48.84% |
| Total Other Current Liabilities | 4.24% | 2.56% | 7.87% | -16.15% | 48.84% |
| Total Current Liabilities | -0.84% | 7.43% | -10.91% | 12.30% | -2.59% |
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| Total Current Liabilities | -0.84% | 7.43% | -10.91% | 12.30% | -2.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.49% | -4.14% | -0.02% | 10.17% | 36.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | -12.37% | 4.42% | 52.14% | -15.14% |
| Total Liabilities | -0.23% | 3.67% | -8.32% | 17.11% | -3.86% |
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| Common Stock & APIC | 0.74% | 0.73% | 0.84% | 0.12% | 0.71% |
| Retained Earnings | 11.44% | 12.60% | 13.58% | 15.70% | 16.85% |
| Treasury Stock & Other | -48.62% | 0.79% | 4.82% | -25.88% | 29.16% |
| Total Common Equity | 2.12% | 3.39% | 3.57% | 2.30% | 4.30% |
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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 | 2.12% | 3.39% | 3.57% | 2.30% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 3.39% | 3.57% | 2.30% | 4.30% |
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