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 | -26.43% | -35.17% | 11.10% | 31.14% | 16.12% |
| Total Receivables | 11.17% | 6.42% | 5.64% | 5.80% | 12.96% |
| Inventory | 102.55% | -- | -- | -- | -- |
| Prepaid Expenses | 9.15% | 30.26% | 33.53% | 27.29% | 22.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.73% | 84.99% | 63.54% | 37.39% | 35.12% |
| Total Current Assets | -15.69% | -21.50% | 12.64% | 24.91% | 16.60% |
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| Total Current Assets | -15.69% | -21.50% | 12.64% | 24.91% | 16.60% |
| Net Property, Plant & Equipment | 12.89% | 9.54% | 2.40% | 3.74% | -2.19% |
| Long-term Investments | 21.61% | 24.41% | 11.09% | 9.53% | 12.55% |
| Goodwill | 21.61% | 24.41% | 11.09% | 9.53% | 12.55% |
| Total Other Intangibles | 27.97% | 30.72% | 7.75% | 9.52% | 9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | 3.54% | 4.32% | 3.00% | -20.44% |
| Total Assets | 11.74% | 13.01% | 10.54% | 12.39% | 12.02% |
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| Total Accounts Payable | 18.11% | 45.08% | 72.26% | 54.11% | 65.43% |
| Total Accrued Expenses | 25.24% | -26.82% | -33.54% | -2.31% | -29.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | -7.84% | -7.24% | -7.88% | -9.48% |
| Total Finance Division Other Current Liabilities | -3.30% | 38.07% | 26.77% | 30.86% | 67.81% |
| Total Other Current Liabilities | -3.30% | 38.07% | 26.77% | 30.86% | 67.81% |
| Total Current Liabilities | 6.58% | 4.70% | -0.03% | 14.55% | 20.07% |
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| Total Current Liabilities | 6.58% | 4.70% | -0.03% | 14.55% | 20.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.88% | 44.09% | 44.41% | 23.10% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.50% | 18.15% | 28.36% | 15.78% | -33.42% |
| Total Liabilities | 11.06% | 7.01% | 4.68% | 14.87% | 9.05% |
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| Common Stock & APIC | 2.45% | 2.42% | 2.17% | 1.81% | 2.04% |
| Retained Earnings | 64.90% | 72.91% | 78.73% | 90.33% | 110.55% |
| Treasury Stock & Other | -76.65% | 15.80% | -55.56% | -18.16% | 6.14% |
| Total Common Equity | 11.87% | 14.26% | 11.75% | 11.86% | 12.61% |
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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 | 11.87% | 14.26% | 11.75% | 11.86% | 12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.87% | 14.26% | 11.75% | 11.86% | 12.61% |
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