DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
DexCom
DXCM
Hutchmed (China)
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.62%599.19M | -17.62%599.19M | -38.65%375.69M | 15.57%644.25M | 156.22%668.3M | 120.27%727.34M | 120.27%727.34M | 210.46%612.4M | 126.07%557.46M | 7.45%260.83M |
-Cash and cash equivalents | -17.62%599.19M | -17.62%599.19M | -38.65%375.69M | 15.57%644.25M | 156.22%668.3M | 120.27%727.34M | 120.27%727.34M | 210.46%612.4M | 126.07%557.46M | 7.45%260.83M |
Receivables | 3.60%382.94M | 3.60%382.94M | 15.06%377.19M | 8.67%374.59M | 1.63%357.27M | 13.30%369.65M | 13.30%369.65M | -5.50%327.82M | 8.58%344.7M | 11.63%351.55M |
-Accounts receivable | 94.29%5.41M | 94.29%5.41M | -98.89%3.66M | -21.05%2.92M | -14.54%2.55M | -19.91%2.78M | -19.91%2.78M | 14,613.78%327.82M | 50.57%3.69M | 64.53%2.98M |
-Taxes receivable | --10.54M | --10.54M | --10.63M | --12.36M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 0.04%371.24M | 0.04%371.24M | --367.27M | 5.12%363.56M | 1.46%358.89M | 13.19%371.07M | 13.19%371.07M | ---- | 8.01%345.85M | 11.15%353.71M |
-Recievables adjustments allowances | -0.81%-4.25M | -0.81%-4.25M | ---4.36M | 12.35%-4.24M | 19.07%-4.16M | 16.89%-4.21M | 16.89%-4.21M | ---- | 6.50%-4.84M | -0.69%-5.14M |
Inventory | 7.68%5.53B | 7.68%5.53B | 8.93%5.65B | 4.02%5.34B | -3.70%5.24B | -7.39%5.13B | -7.39%5.13B | -9.60%5.19B | -7.72%5.13B | 4.76%5.45B |
Prepaid assets | 12.09%17.8M | 12.09%17.8M | 6.40%23.73M | 13.11%26.19M | -26.80%12.79M | 1.50%15.88M | 1.50%15.88M | 34.60%22.3M | 36.99%23.16M | 164.74%17.47M |
Total current assets | 4.51%6.53B | 4.51%6.53B | 4.51%6.43B | 5.39%6.38B | 3.41%6.28B | 0.50%6.25B | 0.50%6.25B | -2.37%6.15B | -1.38%6.05B | 5.43%6.07B |
Non current assets | ||||||||||
Net PPE | -3.51%109.06M | -3.51%109.06M | -2.45%109.03M | -2.62%111.56M | -2.71%112.48M | -1.46%113.03M | -1.46%113.03M | 1.07%111.76M | 6.17%114.56M | 9.52%115.61M |
-Gross PPE | 1.04%198.77M | 1.04%198.77M | -2.45%109.03M | -2.62%111.56M | -2.71%112.48M | 2.31%196.73M | 2.31%196.73M | 1.07%111.76M | 6.17%114.56M | 9.52%115.61M |
-Accumulated depreciation | -7.18%-89.7M | -7.18%-89.7M | ---- | ---- | ---- | -7.88%-83.7M | -7.88%-83.7M | ---- | ---- | ---- |
Investments and advances | 13.42%89.02M | 13.42%89.02M | 0.64%82.73M | 20.69%90.63M | 0.18%79.58M | 6.83%78.48M | 6.83%78.48M | 13.41%82.2M | 4.18%75.09M | 56.40%79.44M |
Non current deferred assets | -14.27%102.42M | -14.27%102.42M | -22.05%113.78M | -23.82%114.48M | -24.82%117.18M | -25.73%119.48M | -25.73%119.48M | -6.60%145.97M | -9.41%150.27M | -9.89%155.87M |
Other non current assets | 18.55%107.72M | 18.55%107.72M | 22.73%108.81M | 22.32%108.79M | 4.69%92.32M | 3.68%90.86M | 3.68%90.86M | -5.51%88.65M | -6.39%88.94M | -9.00%88.18M |
Total non current assets | 1.58%408.22M | 1.58%408.22M | -3.33%414.34M | -0.79%425.46M | -8.55%401.55M | -7.97%401.85M | -7.97%401.85M | -1.06%428.59M | -2.73%428.86M | 3.02%439.1M |
Total assets | 4.33%6.94B | 4.33%6.94B | 4.00%6.84B | 4.98%6.81B | 2.60%6.68B | -0.05%6.65B | -0.05%6.65B | -2.28%6.58B | -1.47%6.48B | 5.26%6.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.60%404.67M | -0.60%404.67M | 0.30%425.61M | 5.74%410.65M | 6.68%426.61M | -6.81%407.12M | -6.81%407.12M | -11.49%424.32M | -24.13%388.36M | -10.76%399.89M |
-accounts payable | -0.64%387.61M | -0.64%387.61M | 3.17%403.8M | 10.05%398.16M | 8.14%379.77M | -6.15%390.1M | -6.15%390.1M | -13.70%391.4M | -25.21%361.79M | -8.74%351.18M |
-Total tax payable | 0.21%17.06M | 0.21%17.06M | -33.75%21.81M | -53.01%12.49M | -3.84%46.84M | -19.82%17.02M | -19.82%17.02M | 27.22%32.92M | -5.61%26.57M | -23.04%48.72M |
Current accrued expenses | 10.97%440.68M | 10.97%440.68M | 23.72%405.34M | 56.55%404.17M | 47.56%383.51M | 8.50%397.13M | 8.50%397.13M | 22.81%327.62M | 1.96%258.17M | -2.24%259.9M |
Current deferred liabilities | -25.26%44.03M | -25.26%44.03M | -13.56%56.99M | -7.51%61.97M | -13.24%60.07M | -23.23%58.91M | -23.23%58.91M | -28.12%65.93M | -27.09%67.01M | -16.83%69.24M |
Other current liabilities | 2.32%46.77M | 2.32%46.77M | 26.97%48M | 24.18%47.43M | 14.06%45.9M | 4.06%45.71M | 4.06%45.71M | -7.72%37.8M | -0.06%38.19M | -9.67%40.24M |
Current liabilities | 3.00%936.15M | 3.00%936.15M | 9.38%935.93M | 22.94%924.21M | 19.08%916.09M | -1.59%908.86M | -1.59%908.86M | -2.64%855.67M | -16.03%751.73M | -8.61%769.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.23%1.71B | -0.23%1.71B | -0.13%1.71B | 0.37%1.72B | -5.42%1.72B | -8.02%1.72B | -8.02%1.72B | -16.65%1.71B | -18.88%1.71B | -7.43%1.82B |
-Long term debt | 0.11%1.69B | 0.11%1.69B | 0.07%1.69B | 0.51%1.7B | -5.37%1.69B | -8.08%1.69B | -8.08%1.69B | -16.80%1.69B | -19.12%1.69B | -7.55%1.79B |
-Long term capital lease obligation | -21.38%20.86M | -21.38%20.86M | -13.05%21.72M | -8.44%24.53M | -8.40%26.06M | -3.50%26.53M | -3.50%26.53M | -4.93%24.98M | -0.45%26.79M | 1.18%28.44M |
Employee benefits | 6.45%182.46M | 6.45%182.46M | 3.86%157.72M | -0.36%130.28M | 17.22%124.64M | -6.05%171.41M | -6.05%171.41M | -19.24%151.86M | -18.66%130.75M | -18.86%106.33M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%99.14M | 3.87%101.24M |
Other non current liabilities | 6.94%44.41M | 6.94%44.41M | 90.07%46.36M | 85.27%39.76M | 68.62%41.32M | 117.00%41.53M | 117.00%41.53M | 51.52%24.39M | 1.51%21.46M | 18.57%24.5M |
Total non current liabilities | 0.52%1.94B | 0.52%1.94B | 1.36%1.92B | -3.82%1.89B | -8.03%1.88B | -6.69%1.93B | -6.69%1.93B | -19.90%1.89B | -17.90%1.96B | -7.36%2.05B |
Total liabilities | 1.32%2.88B | 1.32%2.88B | 3.86%2.85B | 3.59%2.81B | -0.63%2.8B | -5.11%2.84B | -5.11%2.84B | -15.22%2.75B | -17.39%2.72B | -7.71%2.82B |
Shareholders'equity | ||||||||||
Share capital | -26.53%74.41M | -26.53%74.41M | 0.63%101.89M | 0.86%101.89M | 1.07%101.86M | 0.56%101.28M | 0.56%101.28M | 0.54%101.26M | 0.31%101.02M | 0.07%100.78M |
-common stock | -26.53%74.41M | -26.53%74.41M | 0.63%101.89M | 0.86%101.89M | 1.07%101.86M | 0.56%101.28M | 0.56%101.28M | 0.54%101.26M | 0.31%101.02M | 0.07%100.78M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -11.08%3.27B | -11.08%3.27B | 15.42%4.09B | 15.88%3.95B | 16.66%3.8B | 16.97%3.68B | 16.97%3.68B | 20.48%3.54B | 26.35%3.41B | 30.29%3.26B |
Paid-in capital | 1.93%862.05M | 1.93%862.05M | 1.57%856.6M | 2.15%848.64M | 2.42%839.77M | 1.13%845.69M | 1.13%845.69M | 0.17%843.37M | -0.49%830.77M | -1.01%819.9M |
Less: Treasury stock | -80.80%141.56M | -80.80%141.56M | 70.03%982.81M | 68.00%831.31M | 93.74%781.81M | 115.94%737.36M | 115.94%737.36M | 92.73%578.03M | 98.00%494.82M | 99.49%403.53M |
Gains losses not affecting retained earnings | -0.90%-3.7M | -0.90%-3.7M | 34.15%-3.67M | 34.15%-3.67M | 34.15%-3.67M | 34.15%-3.67M | 34.15%-3.67M | 70.84%-5.58M | 70.84%-5.58M | 70.84%-5.58M |
Other equity interest | ---- | ---- | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M |
Total stockholders'equity | 6.57%4.06B | 6.57%4.06B | 4.10%3.99B | 5.98%3.99B | 5.07%3.88B | 4.08%3.81B | 4.08%3.81B | 9.73%3.83B | 14.45%3.77B | 17.90%3.7B |
Total equity | 6.57%4.06B | 6.57%4.06B | 4.10%3.99B | 5.98%3.99B | 5.07%3.88B | 4.08%3.81B | 4.08%3.81B | 9.73%3.83B | 14.45%3.77B | 17.90%3.7B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |