The Descartes Systems Group Inc.
DSGX
$101.84
-$0.72-0.70%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40% | -25.29% | 30.26% | -28.25% | 5.75% |
| Total Receivables | 5.26% | 7.36% | -0.85% | -2.32% | 12.68% |
| Inventory | 12.42% | -33.57% | -- | -- | -- |
| Prepaid Expenses | -5.89% | 11.18% | -2.28% | 5.02% | -5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.03% | -16.18% | 20.10% | 2.94% | 13.46% |
| Total Current Assets | 22.01% | -16.15% | 20.08% | -19.59% | 6.88% |
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| Total Current Assets | 22.01% | -16.15% | 20.08% | -19.59% | 6.88% |
| Net Property, Plant & Equipment | -3.36% | 7.76% | 7.95% | -1.16% | 2.45% |
| Long-term Investments | 0.03% | 7.30% | -1.14% | 10.05% | 2.13% |
| Goodwill | 0.03% | 7.30% | -1.14% | 10.05% | 2.13% |
| Total Other Intangibles | -4.92% | 14.58% | -6.56% | 13.14% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 12.35% | 3.41% | 0.67% | 0.28% |
| Total Assets | 2.70% | 3.79% | 1.74% | 3.44% | 1.44% |
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| Total Accounts Payable | -30.35% | 12.13% | 0.25% | -3.18% | 11.58% |
| Total Accrued Expenses | -6.07% | -8.95% | -9.24% | 22.72% | -36.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | 7.05% | 12.66% | -4.28% | -5.24% |
| Total Finance Division Other Current Liabilities | 3.18% | 4.46% | 4.24% | 1.27% | 9.25% |
| Total Other Current Liabilities | 3.18% | 4.46% | 4.24% | 1.27% | 9.25% |
| Total Current Liabilities | -3.18% | 0.84% | -0.84% | 7.43% | -10.91% |
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| Total Current Liabilities | -3.18% | 0.84% | -0.84% | 7.43% | -10.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29% | -3.92% | 14.49% | -4.14% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.57% | -14.93% | 1.64% | -12.37% | 4.42% |
| Total Liabilities | -0.70% | -1.69% | -0.23% | 3.67% | -8.32% |
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| Common Stock & APIC | 0.86% | 0.13% | 0.74% | 0.73% | 0.84% |
| Retained Earnings | 9.50% | 9.96% | 11.44% | 12.60% | 13.58% |
| Treasury Stock & Other | 3.14% | 57.93% | -48.62% | 0.79% | 4.82% |
| Total Common Equity | 3.30% | 4.83% | 2.12% | 3.39% | 3.57% |
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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 | 3.30% | 4.83% | 2.12% | 3.39% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 4.83% | 2.12% | 3.39% | 3.57% |
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