DSG — Descartes Systems Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

Annual balance sheet for Descartes Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	134	213	276	321	236
Net Total Accounts Receivable
Net Total Receivables	52	55.8	56.8	63.8	70.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	292	359	418	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.3	21.4	18.2	17.8	20.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,063	1,185	1,316	1,474	1,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	104	133	170	204	217
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	186	217	236	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	911	1,000	1,099	1,238	1,385
Total Liabilities & Shareholders' Equity	1,063	1,185	1,316	1,474	1,647
Total Common Shares Outstanding