FactSet Research Systems Inc.
FDS
$416.19
-$20.96-4.80%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.16% | -5.65% | 15.96% | 1.18% | -3.43% |
| Total Receivables | 10.73% | -5.02% | -11.79% | 10.95% | 3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.81% | 17.76% | -4.59% | 34.31% | 5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 443.36% | 15.31% | -53.24% | -29.05% |
| Total Current Assets | -10.19% | -2.61% | 4.28% | 7.48% | -0.57% |
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| Total Current Assets | -10.19% | -2.61% | 4.28% | 7.48% | -0.57% |
| Net Property, Plant & Equipment | -6.56% | -2.32% | 1.48% | -2.95% | -2.86% |
| Long-term Investments | 8.02% | 0.63% | 0.09% | -0.14% | 0.05% |
| Goodwill | 8.02% | 0.63% | 0.09% | -0.14% | 0.05% |
| Total Other Intangibles | 1.42% | -0.39% | -0.50% | 0.68% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.67% | 40.77% | 21.19% | -20.09% | 9.71% |
| Total Assets | -0.16% | 0.38% | 1.22% | 1.00% | -0.30% |
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| Total Accounts Payable | -16.08% | 29.63% | 7.56% | -14.78% | 23.59% |
| Total Accrued Expenses | -44.51% | 17.51% | 9.77% | 37.99% | -53.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.77% | -28.18% | 650.13% | 0.45% | -0.02% |
| Total Finance Division Other Current Liabilities | 1.37% | 0.93% | 2.92% | 2.65% | 1.60% |
| Total Other Current Liabilities | 1.37% | 0.93% | 2.92% | 2.65% | 1.60% |
| Total Current Liabilities | -19.33% | -0.66% | 46.06% | 0.85% | -5.86% |
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| Total Current Liabilities | -19.33% | -0.66% | 46.06% | 0.85% | -5.86% |
| Long-Term Debt | 4.47% | 0.04% | -16.71% | -3.97% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.10% | -3.33% | -1.14% | -3.58% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05% | 6.24% | -1.09% | 6.48% | 6.63% |
| Total Liabilities | -3.99% | -0.31% | -1.82% | -2.73% | -3.95% |
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| Common Stock & APIC | 3.55% | 1.72% | 2.30% | 4.01% | 3.23% |
| Retained Earnings | 5.85% | 2.72% | 6.89% | 6.41% | 7.39% |
| Treasury Stock & Other | -5.76% | -3.78% | -4.67% | -4.47% | -6.05% |
| Total Common Equity | 4.14% | 1.17% | 4.92% | 5.94% | 4.99% |
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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 | 4.14% | 1.17% | 4.92% | 5.94% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 1.17% | 4.92% | 5.94% | 4.99% |
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