US Stock MarketDetailed Quotes

DSGX Descartes Systems Group

Watchlist
  • 114.000
  • -0.995-0.87%
Trading Dec 27 09:50 ET
9.75BMarket Cap72.15P/E (TTM)

Descartes Systems Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.17%181.28M
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
-Cash and cash equivalents
-35.17%181.28M
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
Receivables
6.45%71.59M
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
-Accounts receivable
13.61%50.15M
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
-Other receivables
-3.23%22.37M
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
-Recievables adjustments allowances
---927K
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----
----
----
----
----
----
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Inventory
----
----
----
----
----
14.12%897K
19.16%970K
67.74%1.35M
----
----
Other current assets
54.98%40.74M
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
Total current assets
-21.50%293.62M
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
Non current assets
Net PPE
9.54%18.62M
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
-Gross PPE
-7.98%52.86M
-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
-Accumulated depreciation
15.35%-34.23M
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
Goodwill and other intangible assets
26.04%1.28B
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
-Goodwill
24.41%935.44M
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
-Other intangible assets
30.72%343.81M
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
Non current deferred assets
12.59%3.18M
-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
Other non current assets
2.47%24.56M
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
Total non current assets
25.21%1.33B
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
Total assets
13.01%1.62B
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
Liabilities
Current liabilities
Payables
104.98%36.71M
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
-accounts payable
45.08%20.6M
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
-Total tax payable
334.18%16.11M
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
Current accrued expenses
-57.96%29.64M
-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
Current debt and capital lease obligation
-7.84%2.82M
-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
-Current capital lease obligation
-7.84%2.82M
-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
Current deferred liabilities
24.54%101.14M
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
Current liabilities
4.70%218.87M
-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
Non current liabilities
Long term debt and capital lease obligation
44.09%4.12M
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
-Long term capital lease obligation
44.09%4.12M
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
Non current deferred liabilities
42.12%35.03M
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
Total non current liabilities
20.17%44.1M
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
Total liabilities
7.01%262.98M
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
Shareholders'equity
Share capital
3.15%564.79M
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
-common stock
3.15%564.79M
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
Retained earnings
72.91%326.66M
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
Paid-in capital
1.60%498.79M
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
Gains losses not affecting retained earnings
15.80%-33.98M
-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
Total stockholders'equity
14.26%1.36B
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
Total equity
14.26%1.36B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.17%181.28M11.10%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%276.39M
-Cash and cash equivalents -35.17%181.28M11.10%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%276.39M
Receivables 6.45%71.59M6.00%73.53M6.80%65.64M12.20%63.76M12.20%63.76M22.07%67.26M14.98%69.37M3.31%61.46M1.88%56.83M1.88%56.83M
-Accounts receivable 13.61%50.15M2.25%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%45.17M
-Other receivables -3.23%22.37M22.01%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
-Recievables adjustments allowances ---927K------------------------------------
Inventory --------------------14.12%897K19.16%970K67.74%1.35M--------
Other current assets 54.98%40.74M47.49%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
Total current assets -21.50%293.62M12.64%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%358.65M
Non current assets
Net PPE 9.54%18.62M2.40%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
-Gross PPE -7.98%52.86M-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
-Accumulated depreciation 15.35%-34.23M18.82%-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
Goodwill and other intangible assets 26.04%1.28B10.19%1.15B9.53%1.16B11.71%1.01B11.71%1.01B14.00%1.01B13.28%1.05B21.30%1.06B8.00%905.46M8.00%905.46M
-Goodwill 24.41%935.44M11.09%849.99M9.53%832.29M12.55%760.41M12.55%760.41M14.27%751.92M13.89%765.1M20.60%759.87M10.99%675.65M10.99%675.65M
-Other intangible assets 30.72%343.81M7.75%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
Non current deferred assets 12.59%3.18M-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
Other non current assets 2.47%24.56M10.88%25.12M14.19%25.22M11.19%24.74M11.19%24.74M17.43%23.97M17.63%22.66M15.08%22.09M19.27%22.25M19.27%22.25M
Total non current assets 25.21%1.33B9.92%1.2B9.28%1.2B10.31%1.06B10.31%1.06B12.62%1.06B11.89%1.09B19.08%1.1B7.17%957.39M7.17%957.39M
Total assets 13.01%1.62B10.54%1.57B12.39%1.54B12.02%1.47B12.02%1.47B14.06%1.43B13.59%1.42B12.96%1.37B11.02%1.32B11.02%1.32B
Liabilities
Current liabilities
Payables 104.98%36.71M86.40%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%18.11M
-accounts payable 45.08%20.6M72.26%21.28M54.11%19.07M65.43%17.48M65.43%17.48M12.33%14.2M25.56%12.35M28.06%12.37M0.03%10.57M0.03%10.57M
-Total tax payable 334.18%16.11M123.10%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%7.54M
Current accrued expenses -57.96%29.64M-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%44.77M
Current debt and capital lease obligation -7.84%2.82M-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
-Current capital lease obligation -7.84%2.82M-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
Current deferred liabilities 24.54%101.14M21.40%103.7M28.36%96.29M24.68%84.51M24.68%84.51M27.97%81.21M28.36%85.42M20.34%75.02M19.38%67.78M19.38%67.78M
Current liabilities 4.70%218.87M-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%169.6M
Non current liabilities
Long term debt and capital lease obligation 44.09%4.12M44.41%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
-Long term capital lease obligation 44.09%4.12M44.41%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
Non current deferred liabilities 42.12%35.03M43.87%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%37.02M
Total non current liabilities 20.17%44.1M29.60%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
Total liabilities 7.01%262.98M4.68%253.66M14.87%276.67M9.05%236.25M9.05%236.25M18.13%245.75M16.33%242.32M19.76%240.86M16.72%216.65M16.72%216.65M
Shareholders'equity
Share capital 3.15%564.79M2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M
-common stock 3.15%564.79M2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M
Retained earnings 72.91%326.66M78.73%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%104.85M
Paid-in capital 1.60%498.79M1.55%494.06M1.49%489.38M1.68%494.7M1.68%494.7M1.64%490.92M1.44%486.52M1.32%482.21M2.80%486.55M2.80%486.55M
Gains losses not affecting retained earnings 15.80%-33.98M-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
Total stockholders'equity 14.26%1.36B11.75%1.31B11.86%1.27B12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B9.96%1.1B9.96%1.1B
Total equity 14.26%1.36B11.75%1.31B11.86%1.27B12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B9.96%1.1B9.96%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data