Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | -28.40%4.66B | -28.40%4.66B | 4.04%4.29B | -9.55%3.91B | 22.74%5.25B | 35.28%6.51B | 35.28%6.51B | 168.07%4.13B | 178.73%4.32B | 166.35%4.28B |
-Cash and cash equivalents | -27.98%4.66B | -27.98%4.66B | 4.00%4.25B | -9.70%3.87B | 22.88%5.21B | 35.49%6.47B | 35.49%6.47B | 171.87%4.09B | 182.69%4.29B | 169.93%4.24B |
-Short-term investments | ---- | ---- | 8.02%40.09M | 7.49%39.67M | 5.46%38.32M | 6.96%37.95M | 6.96%37.95M | 5.55%37.11M | 5.98%36.91M | 4.52%36.33M |
Receivables | -72.56%1.05B | -72.56%1.05B | 32.07%3.51B | 44.59%3.33B | 46.06%3.33B | 11.71%3.84B | 11.71%3.84B | -0.74%2.66B | -4.57%2.3B | 6.03%2.28B |
-Accounts receivable | -27.29%1.05B | -27.29%1.05B | 21.72%1.61B | 42.40%1.55B | 28.47%1.28B | 1.24%1.45B | 1.24%1.45B | -4.33%1.32B | -1.97%1.09B | 9.12%999.97M |
-Loans receivable | ---- | ---- | 42.27%1.91B | 46.56%1.78B | 59.80%2.04B | 17.58%2.14B | 17.58%2.14B | 3.08%1.34B | -6.79%1.21B | 3.73%1.28B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 34.64%250.07M | 34.64%250.07M | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -8.95%-2.37M | -8.95%-2.37M | ---- | ---- | ---- |
Inventory | 4.35%19.72B | 4.35%19.72B | -8.59%20.64B | -7.47%20.51B | -9.63%19.94B | -5.98%18.9B | -5.98%18.9B | -2.98%22.58B | -1.44%22.17B | 5.14%22.07B |
Restricted cash | -87.77%11.8M | -87.77%11.8M | 67.33%58.48M | 75.61%49.37M | 52.40%47.7M | 160.30%96.44M | 160.30%96.44M | -26.08%34.95M | -23.32%28.11M | -7.25%31.3M |
Total current assets | -13.28%25.45B | -13.28%25.45B | -3.05%28.5B | -3.55%27.8B | -0.30%28.57B | 3.37%29.35B | 3.37%29.35B | 6.76%29.4B | 8.80%28.82B | 15.66%28.66B |
Non current assets | ||||||||||
Net PPE | 48.64%3.63B | 48.64%3.63B | --3.01B | --2.78B | --2.44B | 15.18%2.44B | 15.18%2.44B | ---- | ---- | ---- |
-Gross PPE | 34.03%3.63B | 34.03%3.63B | --3.01B | --2.78B | --2.44B | 15.37%2.7B | 15.37%2.7B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -17.20%-265.83M | -17.20%-265.83M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.22%3.44B | -5.22%3.44B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
-Goodwill | -5.22%3.44B | -5.22%3.44B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Investments and advances | -45.29%1.34B | -45.29%1.34B | 2.89%2.68B | -0.01%2.61B | -4.64%2.52B | -8.01%2.46B | -8.01%2.46B | -6.42%2.61B | -6.02%2.61B | -8.64%2.64B |
Other non current assets | 447.90%7.45B | 447.90%7.45B | 6.12%1.91B | 2.66%1.84B | 8.89%1.79B | 15.76%1.36B | 15.76%1.36B | 30.08%1.8B | 27.63%1.79B | 23.06%1.64B |
Total non current assets | 60.43%15.87B | 60.43%15.87B | 39.79%11.24B | 35.24%10.87B | 31.13%10.38B | 3.05%9.89B | 3.05%9.89B | 3.04%8.04B | 2.82%8.04B | 0.74%7.92B |
Total assets | 5.30%41.31B | 5.30%41.31B | 6.15%39.74B | 4.91%38.67B | 6.50%38.95B | 3.29%39.23B | 3.29%39.23B | 5.94%37.44B | 7.44%36.86B | 12.07%36.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.75%1.84B | 12.75%1.84B | 3.87%1.79B | 1.56%1.73B | 5.01%1.57B | 0.95%1.63B | 0.95%1.63B | 10.88%1.72B | 9.36%1.7B | 12.84%1.49B |
-accounts payable | 12.75%1.84B | 12.75%1.84B | 3.87%1.79B | 1.56%1.73B | 5.01%1.57B | 0.95%1.63B | 0.95%1.63B | 10.88%1.72B | 9.36%1.7B | 12.84%1.49B |
Current liabilities | 12.75%1.84B | 12.75%1.84B | 3.87%1.79B | 1.56%1.73B | 5.01%1.57B | 0.95%1.63B | 0.95%1.63B | 10.88%1.72B | 9.36%1.7B | 12.84%1.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.69%2.26B | -54.69%2.26B | -14.94%3.81B | -27.35%3.65B | -15.84%4.39B | -19.60%4.98B | -19.60%4.98B | -19.50%4.48B | -16.01%5.03B | -10.79%5.22B |
-Long term debt | -54.69%2.26B | -54.69%2.26B | -14.94%3.81B | -27.35%3.65B | -15.84%4.39B | -19.60%4.98B | -19.60%4.98B | -19.50%4.48B | -16.01%5.03B | -10.79%5.22B |
Other non current liabilities | 74.12%9.19B | 74.12%9.19B | 23.86%6.07B | 29.07%5.74B | 19.32%5.73B | -0.66%5.28B | -0.66%5.28B | 8.96%4.9B | 0.80%4.45B | 18.31%4.8B |
Total non current liabilities | 5.06%11.45B | 5.06%11.45B | 4.70%10.4B | -0.71%9.92B | 0.77%10.61B | -10.12%10.9B | -10.12%10.9B | -6.86%9.93B | -8.81%10B | 0.58%10.53B |
Total liabilities | 6.06%13.29B | 6.06%13.29B | 4.58%12.18B | -0.38%11.65B | 1.29%12.17B | -8.82%12.53B | -8.82%12.53B | -4.61%11.65B | -6.55%11.7B | 1.95%12.02B |
Shareholders'equity | ||||||||||
Share capital | 0.51%29.66M | 0.51%29.66M | 0.52%29.66M | 0.52%29.66M | 0.51%29.64M | 0.82%29.51M | 0.82%29.51M | 0.90%29.5M | 0.89%29.5M | -13.73%29.49M |
-common stock | 0.51%29.66M | 0.51%29.66M | 0.52%29.66M | 0.52%29.66M | 0.51%29.64M | 0.82%29.51M | 0.82%29.51M | 0.90%29.5M | 0.89%29.5M | -13.73%29.49M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.13%25.75B | 15.13%25.75B | 17.42%24.79B | 18.17%23.76B | 18.60%22.95B | 18.60%22.37B | 18.60%22.37B | 19.64%21.11B | 23.47%20.11B | 28.33%19.35B |
Paid-in capital | 2.86%5.73B | 2.86%5.73B | 2.61%5.71B | 2.32%5.67B | 2.69%5.65B | 2.81%5.57B | 2.81%5.57B | 3.22%5.56B | 3.57%5.55B | -37.85%5.5B |
Less: Treasury stock | 161.97%3.65B | 161.97%3.65B | 196.81%3.12B | 284.47%2.6B | 324.51%1.99B | 562.15%1.39B | 562.15%1.39B | 1,072.01%1.05B | 781.92%675.69M | -85.77%468.35M |
Gains losses not affecting retained earnings | 54.31%7.53M | 54.31%7.53M | 74.26%7.04M | 72.13%6.6M | 60.82%5.24M | 102.62%4.88M | 102.62%4.88M | 93.30%4.04M | 119.22%3.83M | 93.30%3.26M |
Total stockholders'equity | 4.85%27.87B | 4.85%27.87B | 6.84%27.41B | 7.45%26.88B | 9.13%26.65B | 10.29%26.58B | 10.29%26.58B | 11.66%25.66B | 15.82%25.02B | 18.08%24.42B |
Noncontrolling interests | 24.56%151.09M | 24.56%151.09M | 10.06%145.19M | -5.55%137.88M | -5.06%130.1M | -13.27%121.3M | -13.27%121.3M | -12.20%131.92M | -23.78%145.97M | -18.61%137.03M |
Total equity | 4.94%28.02B | 4.94%28.02B | 6.86%27.56B | 7.37%27.02B | 9.05%26.78B | 10.15%26.7B | 10.15%26.7B | 11.51%25.79B | 15.47%25.16B | 17.79%24.56B |
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 | -- | -- | -- | -- |