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 | 113.69% | 50.98% | 53.79% | -4.76% | -26.16% |
| Total Receivables | 19.58% | 28.59% | 21.84% | 9.45% | 17.17% |
| Inventory | -47.16% | -85.87% | -- | -- | -- |
| Prepaid Expenses | 23.73% | 32.49% | 6.47% | 7.38% | 8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.05% | -62.71% | -32.20% | -5.74% | 17.57% |
| Total Current Assets | 69.97% | 36.73% | 36.61% | -1.22% | -13.48% |
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| Total Current Assets | 69.97% | 36.73% | 36.61% | -1.22% | -13.48% |
| Net Property, Plant & Equipment | 2.91% | 7.84% | 7.58% | 11.11% | 17.79% |
| Long-term Investments | 4.19% | 10.92% | 8.65% | 16.77% | 19.22% |
| Goodwill | 4.19% | 10.92% | 8.65% | 16.77% | 19.22% |
| Total Other Intangibles | -10.88% | 3.36% | 2.08% | 15.18% | 13.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 18.74% | 16.71% | 15.67% | 17.30% |
| Total Assets | 12.32% | 15.07% | 12.45% | 12.18% | 10.80% |
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| Total Accounts Payable | -19.96% | 0.98% | -22.66% | -24.20% | 21.43% |
| Total Accrued Expenses | 23.20% | -11.08% | -17.09% | -4.74% | -35.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 9.22% | 14.89% | 13.23% | 9.39% |
| Total Finance Division Other Current Liabilities | 12.45% | 11.10% | 14.85% | 13.77% | 20.47% |
| Total Other Current Liabilities | 12.45% | 11.10% | 14.85% | 13.77% | 20.47% |
| Total Current Liabilities | 12.02% | 2.86% | -0.09% | 4.01% | -4.30% |
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| Total Current Liabilities | 12.02% | 2.86% | -0.09% | 4.01% | -4.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38% | 3.69% | 5.85% | 7.86% | 5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.70% | 19.69% | 15.32% | -13.19% | -20.88% |
| Total Liabilities | 12.76% | 5.48% | 2.34% | 0.98% | -6.77% |
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| Common Stock & APIC | 2.88% | 2.66% | 2.58% | 2.49% | 2.46% |
| Retained Earnings | 34.10% | 44.76% | 47.61% | 51.08% | 56.71% |
| Treasury Stock & Other | 49.00% | 84.18% | 36.50% | 39.93% | 40.96% |
| Total Common Equity | 12.25% | 16.89% | 14.41% | 14.34% | 14.64% |
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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% | 16.89% | 14.41% | 14.34% | 14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25% | 16.89% | 14.41% | 14.34% | 14.64% |
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