The Descartes Systems Group (DSGX)
(Real Time Quote from BATS)
$94.27 USD
+0.03 (0.03%)
Updated Apr 29, 2024 12:44 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for The Descartes Systems Group Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 276 | 213 | 134 | 44 |
Receivables | 64 | 57 | 56 | 52 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 0 | 0 |
Other Current Assets | 33 | 25 | 22 | 17 | 13 |
Total Current Assets | 418 | 359 | 292 | 203 | 100 |
Net Property & Equipment | 12 | 11 | 11 | 12 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 11 | 15 | 15 | 22 |
Intangibles | 1,011 | 905 | 838 | 805 | 781 |
Deposits & Other Assets | 25 | 22 | 19 | 16 | 14 |
Total Assets | 1,474 | 1,316 | 1,185 | 1,063 | 943 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 11 | 11 | 8 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 80 | 56 | 39 | 35 |
Income Taxes Payable | 7 | 8 | 6 | 3 | 1 |
Other Current Liabilities | 85 | 68 | 57 | 50 | 41 |
Total Current Liabilities | 204 | 170 | 133 | 104 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 37 | 37 | 31 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 7 | 8 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 236 | 217 | 186 | 152 | 121 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 551 | 538 | 536 | 532 | 524 |
Capital Surplus | 495 | 487 | 473 | 464 | 459 |
Retained Earnings | 221 | 105 | 3 | -84 | -136 |
Other Equity | -29 | -30 | -12 | -1 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,238 | 1,099 | 1,000 | 911 | 822 |
Total Liabilities & Shareholder's Equity | 1,474 | 1,316 | 1,185 | 1,063 | 943 |
Total Common Equity | 1,238 | 1,099 | 1,000 | 911 | 822 |
Shares Outstanding | 85.10 | 84.80 | 84.60 | 84.50 | 84.10 |
Book Value Per Share | 14.55 | 12.96 | 11.82 | 10.78 | 9.77 |
Fiscal Year End for The Descartes Systems Group Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 280 | 227 | 182 | 276 |
Receivables | 64 | 67 | 69 | 61 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 1 | 1 |
Other Current Assets | 33 | 26 | 26 | 29 | 25 |
Total Current Assets | 418 | 374 | 324 | 274 | 359 |
Net Property & Equipment | 12 | 12 | 13 | 11 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 4 | 5 | 11 |
Intangibles | 1,011 | 1,015 | 1,047 | 1,055 | 905 |
Deposits & Other Assets | 25 | 24 | 23 | 22 | 22 |
Total Assets | 1,474 | 1,433 | 1,416 | 1,373 | 1,316 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 14 | 12 | 12 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 107 | 98 | 103 | 80 |
Income Taxes Payable | 7 | 4 | 5 | 6 | 8 |
Other Current Liabilities | 85 | 81 | 85 | 75 | 68 |
Total Current Liabilities | 204 | 209 | 204 | 200 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 25 | 28 | 31 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 7 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 236 | 246 | 242 | 241 | 217 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 551 | 548 | 547 | 546 | 538 |
Capital Surplus | 495 | 491 | 487 | 482 | 487 |
Retained Earnings | 221 | 189 | 162 | 134 | 105 |
Other Equity | -29 | -40 | -22 | -30 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,238 | 1,187 | 1,174 | 1,132 | 1,099 |
Total Liabilities & Shareholder's Equity | 1,474 | 1,433 | 1,416 | 1,373 | 1,316 |
Total Common Equity | 1,238 | 1,187 | 1,174 | 1,132 | 1,099 |
Shares Outstanding | 85.10 | 85.10 | 85.00 | 85.00 | 84.80 |
Book Value Per Share | 14.55 | 13.95 | 13.81 | 13.32 | 12.96 |