The Descartes Systems Group Inc. DSGX
$79.63
$0.590.75%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39% | 5.74% | 27.88% | 15.86% | 36.40% |
| Total Receivables | -2.05% | -0.16% | 4.64% | 8.74% | 5.26% |
| Inventory | 63.75% | 148.51% | -51.21% | -61.24% | 12.42% |
| Prepaid Expenses | -9.14% | 3.84% | 21.60% | 4.13% | -5.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.31% | -10.21% | -33.94% | -25.96% | -9.03% |
| Total Current Assets | 4.26% | 4.23% | 20.19% | 11.20% | 22.01% |
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| Total Current Assets | 4.26% | 4.23% | 20.19% | 11.20% | 22.01% |
| Net Property, Plant & Equipment | -3.61% | 2.84% | 8.21% | -4.30% | -3.36% |
| Long-term Investments | 0.85% | 0.79% | 0.93% | 2.40% | 0.03% |
| Goodwill | 0.85% | 0.79% | 0.93% | 2.40% | 0.03% |
| Total Other Intangibles | 2.71% | -1.21% | -5.38% | 0.27% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | -0.33% | 5.21% | 1.58% | -1.10% |
| Total Assets | 1.99% | 1.32% | 4.11% | 3.69% | 2.70% |
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| Total Accounts Payable | -11.36% | -11.12% | 30.89% | -1.22% | -30.35% |
| Total Accrued Expenses | 15.54% | 26.15% | -2.65% | 6.80% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -0.86% | 7.10% | -2.88% | -1.91% |
| Total Finance Division Other Current Liabilities | 2.98% | 5.73% | 0.83% | 2.23% | 3.18% |
| Total Other Current Liabilities | 2.98% | 5.73% | 0.83% | 2.23% | 3.18% |
| Total Current Liabilities | 5.89% | 9.83% | 2.08% | 3.20% | -3.18% |
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| Total Current Liabilities | 5.89% | 9.83% | 2.08% | 3.20% | -3.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.09% | -4.21% | 12.15% | -5.93% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.25% | -15.63% | 5.49% | 16.41% | 14.57% |
| Total Liabilities | 7.37% | 5.10% | 2.83% | 5.07% | -0.70% |
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| Common Stock & APIC | 0.52% | 0.35% | 0.81% | 0.82% | 0.86% |
| Retained Earnings | 3.80% | 1.86% | 9.29% | 10.02% | 9.50% |
| Treasury Stock & Other | -85.22% | -35.65% | 62.98% | -4.87% | 3.14% |
| Total Common Equity | 1.03% | 0.67% | 4.33% | 3.45% | 3.30% |
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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 | 1.03% | 0.67% | 4.33% | 3.45% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | 0.67% | 4.33% | 3.45% | 3.30% |
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