The Descartes Systems Group Inc.
DSG.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.76% | -26.16% | -26.43% | -35.17% | 11.10% |
| Total Receivables | 9.45% | 17.17% | 11.17% | 6.42% | 5.64% |
| Inventory | -- | -- | 102.55% | -- | -- |
| Prepaid Expenses | 7.38% | 8.07% | 9.15% | 30.26% | 33.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.74% | 17.57% | 62.73% | 84.99% | 63.54% |
| Total Current Assets | -1.22% | -13.48% | -15.69% | -21.50% | 12.64% |
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| Total Current Assets | -1.22% | -13.48% | -15.69% | -21.50% | 12.64% |
| Net Property, Plant & Equipment | 11.11% | 17.79% | 12.89% | 9.54% | 2.40% |
| Long-term Investments | 16.77% | 19.22% | 21.61% | 24.41% | 11.09% |
| Goodwill | 16.77% | 19.22% | 21.61% | 24.41% | 11.09% |
| Total Other Intangibles | 15.18% | 13.83% | 27.97% | 30.72% | 7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.67% | 17.30% | 6.91% | 3.54% | 4.32% |
| Total Assets | 12.18% | 10.80% | 11.74% | 13.01% | 10.54% |
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| Total Accounts Payable | -24.20% | 21.43% | 18.11% | 45.08% | 72.26% |
| Total Accrued Expenses | -4.74% | -35.71% | 25.24% | -26.82% | -35.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.23% | 9.39% | 3.35% | -7.84% | -7.24% |
| Total Finance Division Other Current Liabilities | 13.77% | 20.47% | -3.30% | 38.07% | 28.39% |
| Total Other Current Liabilities | 13.77% | 20.47% | -3.30% | 38.07% | 28.39% |
| Total Current Liabilities | 4.01% | -4.30% | 6.58% | 4.70% | -0.03% |
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| Total Current Liabilities | 4.01% | -4.30% | 6.58% | 4.70% | -0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.86% | 5.42% | 20.88% | 44.09% | 44.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.19% | -20.88% | 41.50% | 18.15% | 28.36% |
| Total Liabilities | 0.98% | -6.77% | 11.06% | 7.01% | 4.68% |
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| Common Stock & APIC | 2.49% | 2.46% | 2.45% | 2.42% | 2.17% |
| Retained Earnings | 51.08% | 56.71% | 64.90% | 72.91% | 78.73% |
| Treasury Stock & Other | 39.93% | 40.96% | -76.65% | 15.80% | -55.56% |
| Total Common Equity | 14.34% | 14.64% | 11.87% | 14.26% | 11.75% |
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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 | 14.34% | 14.64% | 11.87% | 14.26% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.34% | 14.64% | 11.87% | 14.26% | 11.75% |
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