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DSGX Descartes Systems Group

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  • 94.350
  • +0.110+0.12%
Trading Apr 29 12:08 ET
8.06BMarket Cap70.41P/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
(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
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
47.27%189.03M
53.31%211.78M
-Cash and cash equivalents
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
47.27%189.03M
53.31%211.78M
Receivables
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
17.82%60.33M
19.16%59.49M
-Accounts receivable
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
30.29%48.91M
22.98%45.18M
-Other receivables
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
-16.42%11.42M
8.51%14.31M
Inventory
----
----
14.12%897K
19.16%970K
67.74%1.35M
----
----
-3.32%786K
9.56%814K
34.56%806K
Other current assets
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
7.57%20.66M
17.98%20.17M
Total current assets
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
35.75%270.84M
42.03%292.25M
Non current assets
Net PPE
-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
-12.87%19.49M
-12.89%20.58M
-Gross PPE
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
0.06%55.44M
-63.14%20.58M
-Accumulated depreciation
-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
-8.83%-35.96M
----
Goodwill and other intangible assets
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
4.93%924.37M
3.90%869.84M
-Goodwill
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
8.92%671.8M
6.29%630.08M
-Other intangible assets
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
-4.38%252.57M
-1.91%239.77M
Non current deferred assets
-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
7.19%12.78M
12.51%13.74M
Other non current assets
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
11.21%19.26M
15.92%19.19M
Total non current assets
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
4.65%975.9M
3.79%923.36M
Total assets
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
10.13%1.25B
10.98%1.22B
Liabilities
Current liabilities
Payables
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
30.68%14.29M
50.33%14.55M
-accounts payable
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
23.49%9.84M
27.43%9.66M
-Total tax payable
-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
50.00%4.45M
133.09%4.89M
Current accrued expenses
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
103.78%41.71M
341.87%67.88M
Current debt and capital lease obligation
-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
-13.47%3.6M
-10.12%3.87M
-Current capital lease obligation
-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
-13.47%3.6M
-10.12%3.87M
Current deferred liabilities
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
19.77%66.55M
16.93%62.34M
Current liabilities
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
31.36%155.85M
40.18%148.65M
Non current liabilities
Long term debt and capital lease obligation
-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
-34.98%5.09M
-25.24%6.29M
-Long term capital lease obligation
-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
-34.98%5.09M
-25.24%6.29M
Non current deferred liabilities
-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
17.03%39.05M
26.72%37.87M
Total non current liabilities
-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
3.68%52.44M
13.68%52.47M
Total liabilities
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
23.09%208.3M
32.14%201.11M
Shareholders'equity
Share capital
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
0.52%537M
0.79%536.84M
-common stock
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
0.52%537M
0.79%536.84M
Retained earnings
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
215.58%48.63M
139.43%25.73M
Paid-in capital
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
2.40%479.62M
2.11%475.93M
Gains losses not affecting retained earnings
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
-1,269.34%-26.81M
-347.71%-24.01M
Total stockholders'equity
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
7.85%1.04B
7.56%1.01B
Total equity
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
7.85%1.04B
7.56%1.01B
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
--
--
--
--
--
--
--
--
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(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(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M29.49%276.39M38.74%237.36M47.27%189.03M53.31%211.78M
-Cash and cash equivalents 16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M29.49%276.39M38.74%237.36M47.27%189.03M53.31%211.78M
Receivables 12.20%63.76M12.20%63.76M22.07%67.26M14.98%69.37M3.31%61.46M1.88%56.83M1.88%56.83M5.85%55.1M17.82%60.33M19.16%59.49M
-Accounts receivable 14.16%51.57M14.16%51.57M-3.43%44.14M14.97%56.24M10.96%50.13M8.32%45.17M8.32%45.17M7.60%45.71M30.29%48.91M22.98%45.18M
-Other receivables 4.59%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-16.42%11.42M8.51%14.31M
Inventory --------14.12%897K19.16%970K67.74%1.35M---------3.32%786K9.56%814K34.56%806K
Other current assets 31.58%33.47M31.58%33.47M15.07%26.29M27.88%26.43M41.39%28.53M15.75%25.44M15.75%25.44M-0.62%22.85M7.57%20.66M17.98%20.17M
Total current assets 16.60%418.18M16.60%418.18M18.34%374.05M19.69%324.17M-6.41%273.53M22.80%358.65M22.80%358.65M28.00%316.09M35.75%270.84M42.03%292.25M
Non current assets
Net PPE -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-12.87%19.49M-12.89%20.58M
-Gross PPE 7.96%60.44M7.96%60.44M7.30%57.44M6.49%59.04M174.72%56.54M-0.11%55.98M-0.11%55.98M-4.93%53.54M0.06%55.44M-63.14%20.58M
-Accumulated depreciation -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-8.83%-35.96M----
Goodwill and other intangible assets 11.71%1.01B11.71%1.01B14.00%1.01B13.28%1.05B21.30%1.06B8.00%905.46M8.00%905.46M2.91%890.26M4.93%924.37M3.90%869.84M
-Goodwill 12.55%760.41M12.55%760.41M14.27%751.92M13.89%765.1M20.60%759.87M10.99%675.65M10.99%675.65M6.76%658.04M8.92%671.8M6.29%630.08M
-Other intangible assets 9.24%251.05M9.24%251.05M13.26%263.01M11.66%282.03M23.16%295.29M0.09%229.81M0.09%229.81M-6.65%232.22M-4.38%252.57M-1.91%239.77M
Non current deferred assets -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%11.39M7.19%12.78M12.51%13.74M
Other non current assets 11.19%24.74M11.19%24.74M17.43%23.97M17.63%22.66M15.08%22.09M19.27%22.25M19.27%22.25M12.17%20.41M11.21%19.26M15.92%19.19M
Total non current assets 10.31%1.06B10.31%1.06B12.62%1.06B11.89%1.09B19.08%1.1B7.17%957.39M7.17%957.39M2.13%940.12M4.65%975.9M3.79%923.36M
Total assets 12.02%1.47B12.02%1.47B14.06%1.43B13.59%1.42B12.96%1.37B11.02%1.32B11.02%1.32B7.60%1.26B10.13%1.25B10.98%1.22B
Liabilities
Current liabilities
Payables 33.76%24.22M33.76%24.22M-3.89%17.91M19.76%17.11M26.02%18.34M11.88%18.11M11.88%18.11M37.71%18.63M30.68%14.29M50.33%14.55M
-accounts payable 65.43%17.48M65.43%17.48M12.33%14.2M25.56%12.35M28.06%12.37M0.03%10.57M0.03%10.57M28.00%12.64M23.49%9.84M27.43%9.66M
-Total tax payable -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%5.99M50.00%4.45M133.09%4.89M
Current accrued expenses 8.88%48.75M8.88%48.75M75.59%70.52M48.49%61.93M0.84%68.46M84.46%44.77M84.46%44.77M85.69%40.16M103.78%41.71M341.87%67.88M
Current debt and capital lease obligation -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-13.47%3.6M-10.12%3.87M
-Current capital lease obligation -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-13.47%3.6M-10.12%3.87M
Current deferred liabilities 24.68%84.51M24.68%84.51M27.97%81.21M28.36%85.42M20.34%75.02M19.38%67.78M19.38%67.78M16.47%63.46M19.77%66.55M16.93%62.34M
Current liabilities 20.07%203.63M20.07%203.63M32.52%209.05M30.76%203.8M34.30%199.63M27.10%169.6M27.10%169.6M25.63%157.75M31.36%155.85M40.18%148.65M
Non current liabilities
Long term debt and capital lease obligation -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-34.98%5.09M-25.24%6.29M
-Long term capital lease obligation -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-34.98%5.09M-25.24%6.29M
Non current deferred liabilities -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%37.73M17.03%39.05M26.72%37.87M
Total non current liabilities -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%50.29M3.68%52.44M13.68%52.47M
Total liabilities 9.05%236.25M9.05%236.25M18.13%245.75M16.33%242.32M19.76%240.86M16.72%216.65M16.72%216.65M18.18%208.04M23.09%208.3M32.14%201.11M
Shareholders'equity
Share capital 2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M0.52%537M0.79%536.84M
-common stock 2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M0.52%537M0.79%536.84M
Retained earnings 110.55%220.76M110.55%220.76M151.56%188.92M233.79%162.32M421.63%134.2M3,914.09%104.85M3,914.09%104.85M552.89%75.1M215.58%48.63M139.43%25.73M
Paid-in capital 1.68%494.7M1.68%494.7M1.64%490.92M1.44%486.52M1.32%482.21M2.80%486.55M2.80%486.55M2.53%483M2.40%479.62M2.11%475.93M
Gains losses not affecting retained earnings 6.14%-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-1,269.34%-26.81M-347.71%-24.01M
Total stockholders'equity 12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B9.96%1.1B9.96%1.1B5.72%1.05B7.85%1.04B7.56%1.01B
Total equity 12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B9.96%1.1B9.96%1.1B5.72%1.05B7.85%1.04B7.56%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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