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 | -19.36% | 6.91% | -0.50% | -7.59% | -7.66% |
| Total Receivables | 2.94% | -4.04% | 0.97% | 5.74% | 7.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.83% | 59.84% | 20.33% | -10.79% | -36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 107.86% | -79.40% | -75.95% | -63.76% |
| Total Current Assets | -1.97% | 8.53% | 1.65% | -4.15% | -7.65% |
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| Total Current Assets | -1.97% | 8.53% | 1.65% | -4.15% | -7.65% |
| Net Property, Plant & Equipment | -10.11% | -6.55% | -8.64% | -7.36% | -5.14% |
| Long-term Investments | 8.65% | 0.64% | 2.30% | 2.71% | 3.12% |
| Goodwill | 8.65% | 0.64% | 2.30% | 2.71% | 3.12% |
| Total Other Intangibles | 1.21% | -0.81% | -0.42% | -0.49% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.14% | 49.56% | 45.86% | 39.70% | 96.63% |
| Total Assets | 2.46% | 2.32% | 1.05% | -0.26% | -0.66% |
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| Total Accounts Payable | -0.29% | 46.85% | 25.82% | 7.71% | 24.60% |
| Total Accrued Expenses | -1.23% | -17.37% | 4.72% | 13.49% | 9.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.92% | 441.07% | 634.03% | 1.37% | -0.47% |
| Total Finance Division Other Current Liabilities | 8.09% | 8.33% | 27.43% | 15.41% | 20.39% |
| Total Other Current Liabilities | 8.09% | 8.33% | 27.43% | 15.41% | 20.39% |
| Total Current Liabilities | 18.04% | 37.75% | 67.48% | 11.91% | 18.71% |
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| Total Current Liabilities | 18.04% | 37.75% | 67.48% | 11.91% | 18.71% |
| Long-Term Debt | -16.41% | -23.04% | -25.90% | -14.18% | -16.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.23% | -10.52% | -8.52% | -5.55% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.78% | 19.31% | 0.60% | 6.44% | -12.88% |
| Total Liabilities | -8.60% | -8.55% | -7.72% | -8.56% | -10.10% |
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| Common Stock & APIC | 12.07% | 11.72% | 12.64% | 12.65% | 11.45% |
| Retained Earnings | 23.67% | 25.47% | 24.45% | 24.63% | 26.03% |
| Treasury Stock & Other | -20.02% | -20.35% | -27.55% | -29.48% | -23.93% |
| Total Common Equity | 17.10% | 18.06% | 13.28% | 12.11% | 15.37% |
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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 | 17.10% | 18.06% | 13.28% | 12.11% | 15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.10% | 18.06% | 13.28% | 12.11% | 15.37% |
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