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DSG The Descartes Systems Group Inc

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  • 164.720
  • +1.210+0.74%
15min DelayMarket Closed Nov 26 16:00 ET
14.08BMarket Cap80.63P/E (TTM)

The Descartes Systems Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.10%252.65M
31.14%238.92M
16.12%320.95M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
29.49%276.39M
29.49%276.39M
38.74%237.36M
-Cash and cash equivalents
11.10%252.65M
31.14%238.92M
16.12%320.95M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
29.49%276.39M
29.49%276.39M
38.74%237.36M
Receivables
6.00%73.53M
6.80%65.64M
12.20%63.76M
12.20%63.76M
22.07%67.26M
14.98%69.37M
3.31%61.46M
1.88%56.83M
1.88%56.83M
5.85%55.1M
-Accounts receivable
2.25%57.5M
7.43%53.86M
14.16%51.57M
14.16%51.57M
-3.43%44.14M
14.97%56.24M
10.96%50.13M
8.32%45.17M
8.32%45.17M
7.60%45.71M
-Other receivables
22.01%16.02M
3.99%11.78M
4.59%12.19M
4.59%12.19M
146.30%23.12M
15.00%13.13M
-20.82%11.33M
-17.17%11.66M
-17.17%11.66M
-1.93%9.39M
Inventory
----
----
----
----
14.12%897K
19.16%970K
67.74%1.35M
----
----
-3.32%786K
Other current assets
47.49%38.98M
30.05%37.1M
31.58%33.47M
31.58%33.47M
15.07%26.29M
27.88%26.43M
41.39%28.53M
15.75%25.44M
15.75%25.44M
-0.62%22.85M
Total current assets
12.64%365.16M
24.91%341.66M
16.60%418.18M
16.60%418.18M
18.34%374.05M
19.69%324.17M
-6.41%273.53M
22.80%358.65M
22.80%358.65M
28.00%316.09M
Non current assets
Net PPE
2.40%18.84M
3.74%18.39M
-2.19%17.81M
-2.19%17.81M
-5.85%17M
-5.58%18.4M
-13.86%17.73M
-14.87%18.21M
-14.87%18.21M
-18.03%18.06M
-Gross PPE
-12.21%51.83M
-67.47%18.39M
7.96%60.44M
7.96%60.44M
7.30%57.44M
6.49%59.04M
174.72%56.54M
-0.11%55.98M
-0.11%55.98M
-4.93%53.54M
-Accumulated depreciation
18.82%-32.99M
----
-12.85%-42.63M
-12.85%-42.63M
-13.99%-40.44M
-13.03%-40.64M
---38.81M
-9.00%-37.77M
-9.00%-37.77M
-3.48%-35.48M
Goodwill and other intangible assets
10.19%1.15B
9.53%1.16B
11.71%1.01B
11.71%1.01B
14.00%1.01B
13.28%1.05B
21.30%1.06B
8.00%905.46M
8.00%905.46M
2.91%890.26M
-Goodwill
11.09%849.99M
9.53%832.29M
12.55%760.41M
12.55%760.41M
14.27%751.92M
13.89%765.1M
20.60%759.87M
10.99%675.65M
10.99%675.65M
6.76%658.04M
-Other intangible assets
7.75%303.87M
9.52%323.41M
9.24%251.05M
9.24%251.05M
13.26%263.01M
11.66%282.03M
23.16%295.29M
0.09%229.81M
0.09%229.81M
-6.65%232.22M
Non current deferred assets
-35.19%2.44M
-50.76%2.26M
-81.74%2.1M
-81.74%2.1M
-75.18%2.83M
-70.57%3.76M
-66.56%4.59M
-23.25%11.48M
-23.25%11.48M
-25.03%11.39M
Other non current assets
10.88%25.12M
14.19%25.22M
11.19%24.74M
11.19%24.74M
17.43%23.97M
17.63%22.66M
15.08%22.09M
19.27%22.25M
19.27%22.25M
12.17%20.41M
Total non current assets
9.92%1.2B
9.28%1.2B
10.31%1.06B
10.31%1.06B
12.62%1.06B
11.89%1.09B
19.08%1.1B
7.17%957.39M
7.17%957.39M
2.13%940.12M
Total assets
10.54%1.57B
12.39%1.54B
12.02%1.47B
12.02%1.47B
14.06%1.43B
13.59%1.42B
12.96%1.37B
11.02%1.32B
11.02%1.32B
7.60%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.24%2.95M
-7.88%3.11M
-9.48%3.08M
-9.48%3.08M
-8.84%3.06M
-11.85%3.18M
-12.81%3.38M
-15.69%3.4M
-15.69%3.4M
-17.11%3.36M
-Current capital lease obligation
-7.24%2.95M
-7.88%3.11M
-9.48%3.08M
-9.48%3.08M
-8.84%3.06M
-11.85%3.18M
-12.81%3.38M
-15.69%3.4M
-15.69%3.4M
-17.11%3.36M
Payables
86.40%31.89M
56.81%28.75M
33.76%24.22M
33.76%24.22M
-3.89%17.91M
19.76%17.11M
26.02%18.34M
11.88%18.11M
11.88%18.11M
37.71%18.63M
-accounts payable
72.26%21.28M
54.11%19.07M
65.43%17.48M
65.43%17.48M
12.33%14.2M
25.56%12.35M
28.06%12.37M
0.03%10.57M
0.03%10.57M
28.00%12.64M
-Total tax payable
123.10%10.62M
62.42%9.69M
-10.64%6.73M
-10.64%6.73M
-38.09%3.71M
6.95%4.76M
21.99%5.96M
34.19%7.54M
34.19%7.54M
63.92%5.99M
Current accrued expenses
-68.24%19.67M
46.85%100.53M
8.88%48.75M
8.88%48.75M
75.59%70.52M
48.49%61.93M
0.84%68.46M
84.46%44.77M
84.46%44.77M
85.69%40.16M
Pension and other retirement benefit plans
25.90%45.53M
----
21.22%43.08M
21.22%43.08M
13.11%36.35M
21.72%36.16M
--34.44M
10.47%35.54M
10.47%35.54M
0.83%32.13M
Current deferred liabilities
21.40%103.7M
28.36%96.29M
24.68%84.51M
24.68%84.51M
27.97%81.21M
28.36%85.42M
20.34%75.02M
19.38%67.78M
19.38%67.78M
16.47%63.46M
Current liabilities
-0.03%203.73M
14.55%228.68M
20.07%203.63M
20.07%203.63M
32.52%209.05M
30.76%203.8M
34.30%199.63M
27.10%169.6M
27.10%169.6M
25.63%157.75M
Non current liabilities
Long term debt and capital lease obligation
44.41%4.3M
23.10%4.3M
-0.51%3.9M
-0.51%3.9M
-32.56%2.86M
-41.56%2.98M
-44.45%3.49M
-46.86%3.92M
-46.86%3.92M
-42.19%4.24M
-Long term capital lease obligation
44.41%4.3M
23.10%4.3M
-0.51%3.9M
-0.51%3.9M
-32.56%2.86M
-41.56%2.98M
-44.45%3.49M
-46.86%3.92M
-46.86%3.92M
-42.19%4.24M
Long term accounts payable and other payables
-32.92%4.81M
-32.07%4.76M
0.54%6.15M
0.54%6.15M
10.44%9.19M
-13.56%7.18M
-15.62%7.01M
-16.78%6.12M
-16.78%6.12M
-10.87%8.32M
Non current deferred liabilities
43.87%40.81M
26.69%38.93M
-39.04%22.57M
-39.04%22.57M
-34.67%24.65M
-27.35%28.37M
-18.87%30.73M
-1.14%37.02M
-1.14%37.02M
11.63%37.73M
Total non current liabilities
29.60%49.92M
16.40%47.99M
-30.68%32.62M
-30.68%32.62M
-27.03%36.7M
-26.55%38.52M
-21.42%41.23M
-9.81%47.06M
-9.81%47.06M
-0.35%50.29M
Total liabilities
4.68%253.66M
14.87%276.67M
9.05%236.25M
9.05%236.25M
18.13%245.75M
16.33%242.32M
19.76%240.86M
16.72%216.65M
16.72%216.65M
18.18%208.04M
Shareholders'equity
Share capital
2.72%561.85M
2.10%557.74M
2.36%551.16M
2.36%551.16M
1.71%547.54M
1.86%546.98M
1.76%546.27M
0.40%538.45M
0.40%538.45M
0.53%538.35M
-common stock
2.72%561.85M
2.10%557.74M
2.36%551.16M
2.36%551.16M
1.71%547.54M
1.86%546.98M
1.76%546.27M
0.40%538.45M
0.40%538.45M
0.53%538.35M
Additional paid-in capital
1.55%494.06M
1.49%489.38M
1.68%494.7M
1.68%494.7M
1.64%490.92M
1.44%486.52M
1.32%482.21M
2.80%486.55M
2.80%486.55M
2.53%483M
Retained earnings
78.73%290.1M
90.33%255.42M
110.55%220.76M
110.55%220.76M
151.56%188.92M
233.79%162.32M
421.63%134.2M
3,914.09%104.85M
3,914.09%104.85M
552.89%75.1M
Gains losses not affecting retained earnings
-55.56%-34.25M
-18.16%-35.98M
6.14%-28.59M
6.14%-28.59M
16.43%-40.35M
17.89%-22.02M
-26.83%-30.45M
-145.75%-30.46M
-145.75%-30.46M
-3,476.85%-48.29M
Total stockholders'equity
11.75%1.31B
11.86%1.27B
12.61%1.24B
12.61%1.24B
13.25%1.19B
13.04%1.17B
11.61%1.13B
9.96%1.1B
9.96%1.1B
5.72%1.05B
Total equity
11.75%1.31B
11.86%1.27B
12.61%1.24B
12.61%1.24B
13.25%1.19B
13.04%1.17B
11.61%1.13B
9.96%1.1B
9.96%1.1B
5.72%1.05B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.10%252.65M31.14%238.92M16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M29.49%276.39M38.74%237.36M
-Cash and cash equivalents 11.10%252.65M31.14%238.92M16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M29.49%276.39M38.74%237.36M
Receivables 6.00%73.53M6.80%65.64M12.20%63.76M12.20%63.76M22.07%67.26M14.98%69.37M3.31%61.46M1.88%56.83M1.88%56.83M5.85%55.1M
-Accounts receivable 2.25%57.5M7.43%53.86M14.16%51.57M14.16%51.57M-3.43%44.14M14.97%56.24M10.96%50.13M8.32%45.17M8.32%45.17M7.60%45.71M
-Other receivables 22.01%16.02M3.99%11.78M4.59%12.19M4.59%12.19M146.30%23.12M15.00%13.13M-20.82%11.33M-17.17%11.66M-17.17%11.66M-1.93%9.39M
Inventory ----------------14.12%897K19.16%970K67.74%1.35M---------3.32%786K
Other current assets 47.49%38.98M30.05%37.1M31.58%33.47M31.58%33.47M15.07%26.29M27.88%26.43M41.39%28.53M15.75%25.44M15.75%25.44M-0.62%22.85M
Total current assets 12.64%365.16M24.91%341.66M16.60%418.18M16.60%418.18M18.34%374.05M19.69%324.17M-6.41%273.53M22.80%358.65M22.80%358.65M28.00%316.09M
Non current assets
Net PPE 2.40%18.84M3.74%18.39M-2.19%17.81M-2.19%17.81M-5.85%17M-5.58%18.4M-13.86%17.73M-14.87%18.21M-14.87%18.21M-18.03%18.06M
-Gross PPE -12.21%51.83M-67.47%18.39M7.96%60.44M7.96%60.44M7.30%57.44M6.49%59.04M174.72%56.54M-0.11%55.98M-0.11%55.98M-4.93%53.54M
-Accumulated depreciation 18.82%-32.99M-----12.85%-42.63M-12.85%-42.63M-13.99%-40.44M-13.03%-40.64M---38.81M-9.00%-37.77M-9.00%-37.77M-3.48%-35.48M
Goodwill and other intangible assets 10.19%1.15B9.53%1.16B11.71%1.01B11.71%1.01B14.00%1.01B13.28%1.05B21.30%1.06B8.00%905.46M8.00%905.46M2.91%890.26M
-Goodwill 11.09%849.99M9.53%832.29M12.55%760.41M12.55%760.41M14.27%751.92M13.89%765.1M20.60%759.87M10.99%675.65M10.99%675.65M6.76%658.04M
-Other intangible assets 7.75%303.87M9.52%323.41M9.24%251.05M9.24%251.05M13.26%263.01M11.66%282.03M23.16%295.29M0.09%229.81M0.09%229.81M-6.65%232.22M
Non current deferred assets -35.19%2.44M-50.76%2.26M-81.74%2.1M-81.74%2.1M-75.18%2.83M-70.57%3.76M-66.56%4.59M-23.25%11.48M-23.25%11.48M-25.03%11.39M
Other non current assets 10.88%25.12M14.19%25.22M11.19%24.74M11.19%24.74M17.43%23.97M17.63%22.66M15.08%22.09M19.27%22.25M19.27%22.25M12.17%20.41M
Total non current assets 9.92%1.2B9.28%1.2B10.31%1.06B10.31%1.06B12.62%1.06B11.89%1.09B19.08%1.1B7.17%957.39M7.17%957.39M2.13%940.12M
Total assets 10.54%1.57B12.39%1.54B12.02%1.47B12.02%1.47B14.06%1.43B13.59%1.42B12.96%1.37B11.02%1.32B11.02%1.32B7.60%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation -7.24%2.95M-7.88%3.11M-9.48%3.08M-9.48%3.08M-8.84%3.06M-11.85%3.18M-12.81%3.38M-15.69%3.4M-15.69%3.4M-17.11%3.36M
-Current capital lease obligation -7.24%2.95M-7.88%3.11M-9.48%3.08M-9.48%3.08M-8.84%3.06M-11.85%3.18M-12.81%3.38M-15.69%3.4M-15.69%3.4M-17.11%3.36M
Payables 86.40%31.89M56.81%28.75M33.76%24.22M33.76%24.22M-3.89%17.91M19.76%17.11M26.02%18.34M11.88%18.11M11.88%18.11M37.71%18.63M
-accounts payable 72.26%21.28M54.11%19.07M65.43%17.48M65.43%17.48M12.33%14.2M25.56%12.35M28.06%12.37M0.03%10.57M0.03%10.57M28.00%12.64M
-Total tax payable 123.10%10.62M62.42%9.69M-10.64%6.73M-10.64%6.73M-38.09%3.71M6.95%4.76M21.99%5.96M34.19%7.54M34.19%7.54M63.92%5.99M
Current accrued expenses -68.24%19.67M46.85%100.53M8.88%48.75M8.88%48.75M75.59%70.52M48.49%61.93M0.84%68.46M84.46%44.77M84.46%44.77M85.69%40.16M
Pension and other retirement benefit plans 25.90%45.53M----21.22%43.08M21.22%43.08M13.11%36.35M21.72%36.16M--34.44M10.47%35.54M10.47%35.54M0.83%32.13M
Current deferred liabilities 21.40%103.7M28.36%96.29M24.68%84.51M24.68%84.51M27.97%81.21M28.36%85.42M20.34%75.02M19.38%67.78M19.38%67.78M16.47%63.46M
Current liabilities -0.03%203.73M14.55%228.68M20.07%203.63M20.07%203.63M32.52%209.05M30.76%203.8M34.30%199.63M27.10%169.6M27.10%169.6M25.63%157.75M
Non current liabilities
Long term debt and capital lease obligation 44.41%4.3M23.10%4.3M-0.51%3.9M-0.51%3.9M-32.56%2.86M-41.56%2.98M-44.45%3.49M-46.86%3.92M-46.86%3.92M-42.19%4.24M
-Long term capital lease obligation 44.41%4.3M23.10%4.3M-0.51%3.9M-0.51%3.9M-32.56%2.86M-41.56%2.98M-44.45%3.49M-46.86%3.92M-46.86%3.92M-42.19%4.24M
Long term accounts payable and other payables -32.92%4.81M-32.07%4.76M0.54%6.15M0.54%6.15M10.44%9.19M-13.56%7.18M-15.62%7.01M-16.78%6.12M-16.78%6.12M-10.87%8.32M
Non current deferred liabilities 43.87%40.81M26.69%38.93M-39.04%22.57M-39.04%22.57M-34.67%24.65M-27.35%28.37M-18.87%30.73M-1.14%37.02M-1.14%37.02M11.63%37.73M
Total non current liabilities 29.60%49.92M16.40%47.99M-30.68%32.62M-30.68%32.62M-27.03%36.7M-26.55%38.52M-21.42%41.23M-9.81%47.06M-9.81%47.06M-0.35%50.29M
Total liabilities 4.68%253.66M14.87%276.67M9.05%236.25M9.05%236.25M18.13%245.75M16.33%242.32M19.76%240.86M16.72%216.65M16.72%216.65M18.18%208.04M
Shareholders'equity
Share capital 2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M
-common stock 2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M
Additional paid-in capital 1.55%494.06M1.49%489.38M1.68%494.7M1.68%494.7M1.64%490.92M1.44%486.52M1.32%482.21M2.80%486.55M2.80%486.55M2.53%483M
Retained earnings 78.73%290.1M90.33%255.42M110.55%220.76M110.55%220.76M151.56%188.92M233.79%162.32M421.63%134.2M3,914.09%104.85M3,914.09%104.85M552.89%75.1M
Gains losses not affecting retained earnings -55.56%-34.25M-18.16%-35.98M6.14%-28.59M6.14%-28.59M16.43%-40.35M17.89%-22.02M-26.83%-30.45M-145.75%-30.46M-145.75%-30.46M-3,476.85%-48.29M
Total stockholders'equity 11.75%1.31B11.86%1.27B12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B9.96%1.1B9.96%1.1B5.72%1.05B
Total equity 11.75%1.31B11.86%1.27B12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B9.96%1.1B9.96%1.1B5.72%1.05B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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