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DSG The Descartes Systems Group Inc

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  • 161.220
  • +1.240+0.78%
15min DelayMarket Closed Nov 11 16:00 ET
13.78BMarket Cap78.91P/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%252.65M 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 -- -- -- -- -- -- --

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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