The Descartes Systems Group Inc.
DSG.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74% | 27.88% | 15.86% | 36.40% | -25.29% |
| Total Receivables | -0.16% | 4.64% | 8.74% | 5.26% | 7.36% |
| Inventory | 148.51% | -51.21% | -61.24% | 12.42% | -33.57% |
| Prepaid Expenses | 3.84% | 21.60% | 4.13% | -5.89% | 11.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.21% | -33.94% | -25.96% | -9.03% | -16.18% |
| Total Current Assets | 4.23% | 20.19% | 11.20% | 22.01% | -16.15% |
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| Total Current Assets | 4.23% | 20.19% | 11.20% | 22.01% | -16.15% |
| Net Property, Plant & Equipment | 2.84% | 8.21% | -4.30% | -3.36% | 7.76% |
| Long-term Investments | 0.79% | 0.93% | 2.40% | 0.03% | 7.30% |
| Goodwill | 0.79% | 0.93% | 2.40% | 0.03% | 7.30% |
| Total Other Intangibles | -1.21% | -5.38% | 0.27% | -4.92% | 14.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | 5.21% | 1.58% | -1.10% | 12.35% |
| Total Assets | 1.32% | 4.11% | 3.69% | 2.70% | 3.79% |
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| Total Accounts Payable | -11.12% | 30.89% | -1.22% | -30.35% | 12.13% |
| Total Accrued Expenses | 26.15% | -2.65% | 6.80% | -6.07% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | 7.10% | -2.88% | -1.91% | 7.05% |
| Total Finance Division Other Current Liabilities | 5.73% | 0.83% | 2.23% | 3.18% | 4.46% |
| Total Other Current Liabilities | 5.73% | 0.83% | 2.23% | 3.18% | 4.46% |
| Total Current Liabilities | 9.83% | 2.08% | 3.20% | -3.18% | 0.84% |
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| Total Current Liabilities | 9.83% | 2.08% | 3.20% | -3.18% | 0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | 12.15% | -5.93% | 2.29% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.63% | 5.49% | 16.41% | 14.57% | -14.93% |
| Total Liabilities | 5.10% | 2.83% | 5.07% | -0.70% | -1.69% |
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| Common Stock & APIC | 0.35% | 0.81% | 0.82% | 0.86% | 0.13% |
| Retained Earnings | 1.86% | 9.29% | 10.02% | 9.50% | 9.96% |
| Treasury Stock & Other | -35.65% | 62.98% | -4.87% | 3.14% | 57.93% |
| Total Common Equity | 0.67% | 4.33% | 3.45% | 3.30% | 4.83% |
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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 | 0.67% | 4.33% | 3.45% | 3.30% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 4.33% | 3.45% | 3.30% | 4.83% |
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