DSG — Descartes Systems Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	44.4	134	213	276	321
Net Total Accounts Receivable
Net Total Receivables	42.4	52	55.8	56.8	63.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	203	292	359	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	24.3	21.4	18.2	17.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	943	1,063	1,185	1,316	1,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	88.9	104	133	170	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	152	186	217	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	822	911	1,000	1,099	1,238
Total Liabilities & Shareholders' Equity	943	1,063	1,185	1,316	1,474
Total Common Shares Outstanding