Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
Constellation Brands
STZ
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.74%22.59M | -57.72%12.51M | -26.05%23.48M | -26.05%23.48M | 57.40%46.82M | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | 94.83%31.75M | 30.32%29.75M |
-Cash and cash equivalents | -18.74%22.59M | -57.72%12.51M | -26.05%23.48M | -26.05%23.48M | 57.40%46.82M | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | 94.83%31.75M | 30.32%29.75M |
Receivables | 11.38%66.09M | 16.29%70.54M | 4.86%62.17M | 4.86%62.17M | 5.30%60M | 3.77%59.34M | 14.32%60.66M | 14.71%59.29M | 14.71%59.29M | 31.64%56.98M |
-Accounts receivable | 11.38%66.09M | 16.29%70.54M | 4.86%62.17M | 4.86%62.17M | 5.30%60M | 3.77%59.34M | 14.32%60.66M | 14.71%59.29M | 14.71%59.29M | 31.64%56.98M |
Inventory | 19.47%55.23M | 27.82%56.03M | 27.28%54.24M | 27.28%54.24M | 24.01%45.47M | 21.86%46.23M | 8.44%43.83M | 5.30%42.61M | 5.30%42.61M | 4.90%36.66M |
Prepaid assets | ---- | ---- | ---- | ---- | -22.62%6.55M | -25.16%6.07M | -66.43%2.69M | ---- | ---- | 37.72%8.47M |
Other current assets | --5.11M | --5.04M | 154.73%7.27M | 154.73%7.27M | ---- | ---- | ---- | -22.11%2.85M | -22.11%2.85M | -66.07%2.2M |
Total current assets | 6.87%149.02M | 5.37%144.12M | 7.80%147.16M | 7.80%147.16M | 18.48%158.85M | 16.59%139.43M | 19.62%136.77M | 21.76%136.51M | 21.76%136.51M | 17.91%134.07M |
Non current assets | ||||||||||
Net PPE | 11.74%153.83M | 17.66%155.5M | 20.12%156.46M | 20.12%156.46M | 16.89%140.93M | 13.65%137.68M | 10.43%132.16M | 7.62%130.26M | 7.62%130.26M | 7.49%120.56M |
-Gross PPE | 8.48%356.42M | 11.33%353.47M | 11.73%352.23M | 11.73%352.23M | 11.60%335.51M | 8.77%328.56M | 6.70%317.51M | 6.35%315.24M | 6.35%315.24M | 4.99%300.63M |
-Accumulated depreciation | -6.13%-202.58M | -6.81%-197.97M | -5.83%-195.77M | -5.83%-195.77M | -8.06%-194.58M | -5.50%-190.88M | -4.19%-185.35M | -5.48%-184.98M | -5.48%-184.98M | -3.39%-180.07M |
Goodwill and other intangible assets | 724.27%41.81M | 733.70%42.06M | 736.30%42.14M | 736.30%42.14M | -0.51%5.08M | -2.35%5.07M | -3.37%5.05M | -3.84%5.04M | -3.84%5.04M | -4.46%5.1M |
-Goodwill | 334.11%15.71M | 333.22%15.67M | 326.84%15.44M | 326.84%15.44M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M |
-Other intangible assets | 1,695.12%26.1M | 1,749.05%26.39M | 1,778.82%26.7M | 1,778.82%26.7M | -1.75%1.46M | -7.74%1.45M | -10.98%1.43M | -12.39%1.42M | -12.39%1.42M | -13.82%1.48M |
Non current deferred assets | -75.32%1.68M | -84.70%1.08M | -78.66%1.54M | -78.66%1.54M | 76.95%7.12M | 94.25%6.82M | 100.28%7.03M | 95.84%7.2M | 95.84%7.2M | 17.95%4.02M |
Other non current assets | 3.59%7.41M | -4.47%7.42M | 1.05%7.31M | 1.05%7.31M | 9.78%7.19M | 8.15%7.15M | 22.06%7.77M | -4.19%7.23M | -4.19%7.23M | -4.24%6.55M |
Total non current assets | 30.64%204.73M | 35.56%206.06M | 38.55%207.45M | 38.55%207.45M | 17.67%160.31M | 14.85%156.72M | 12.78%152M | 8.89%149.73M | 8.89%149.73M | 6.64%136.23M |
Total assets | 19.45%353.75M | 21.26%350.17M | 23.89%354.61M | 23.89%354.61M | 18.07%319.15M | 15.66%296.15M | 15.92%288.77M | 14.67%286.24M | 14.67%286.24M | 11.95%270.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.34%24.97M | 44.03%29.8M | 14.98%30.43M | 14.98%30.43M | 14.25%16.49M | 7.68%14.24M | 34.63%20.69M | 62.76%26.46M | 62.76%26.46M | 14.77%14.43M |
-accounts payable | 16.61%14M | -7.02%13.82M | -12.23%15.01M | -12.23%15.01M | 15.18%13.73M | 8.70%12.01M | 22.99%14.87M | 27.61%17.1M | 27.61%17.1M | 18.02%11.92M |
-Total tax payable | 301.13%1.07M | 12.54%4.35M | -2.25%1.74M | -2.25%1.74M | 23.38%802K | -16.09%266K | 172.71%3.87M | 76.54%1.78M | 76.54%1.78M | 3.01%650K |
-Dividends payable | 6.83%2.1M | 7.42%2.1M | 8.77%2.1M | 8.77%2.1M | 5.10%1.96M | 5.65%1.96M | 5.00%1.95M | 4.11%1.93M | 4.11%1.93M | 0.98%1.86M |
-Other payable | --7.8M | --9.52M | 104.77%11.59M | 104.77%11.59M | ---- | ---- | ---- | --5.66M | --5.66M | ---- |
Current accrued expenses | -17.62%21.03M | -28.65%18.75M | 9.35%29.49M | 9.35%29.49M | -7.30%29.82M | -17.57%25.53M | -2.38%26.28M | -7.27%26.97M | -7.27%26.97M | 23.43%32.17M |
Current provisions | -69.59%840K | -66.79%820K | -51.07%1.21M | -51.07%1.21M | -28.23%1.79M | 10.48%2.76M | --2.47M | --2.47M | --2.47M | --2.49M |
Current debt and capital lease obligation | 47.29%5.36M | 90.67%5.48M | 93.45%5.56M | 93.45%5.56M | 35.91%3.82M | 27.61%3.64M | -4.52%2.87M | -9.63%2.87M | -9.63%2.87M | 1.59%2.81M |
-Current debt | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Current capital lease obligation | 65.23%4.36M | 139.10%4.48M | 143.38%4.56M | 143.38%4.56M | 55.75%2.82M | 42.54%2.64M | -6.77%1.87M | -14.05%1.87M | -14.05%1.87M | 2.49%1.81M |
Current liabilities | 13.06%52.19M | 4.85%54.84M | 13.46%66.68M | 13.46%66.68M | 0.03%51.92M | -6.82%46.16M | 15.48%52.31M | 21.13%58.77M | 21.13%58.77M | 25.35%51.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.02%53.06M | 50.74%59.07M | 64.40%65.17M | 64.40%65.17M | 28.28%52.26M | 3.37%42.1M | -4.73%39.19M | -4.60%39.64M | -4.60%39.64M | -3.78%40.74M |
-Long term debt | 28.99%39.8M | 45.18%44.78M | 61.46%49.77M | 61.46%49.77M | 28.42%40.86M | -3.01%30.85M | -3.01%30.84M | -3.05%30.83M | -3.05%30.83M | -2.96%31.82M |
-Long term capital lease obligation | 17.87%13.26M | 71.29%14.29M | 74.70%15.39M | 74.70%15.39M | 27.79%11.4M | 26.15%11.25M | -10.60%8.35M | -9.63%8.81M | -9.63%8.81M | -6.62%8.92M |
Non current deferred liabilities | 9.83%5.96M | 12.74%5.66M | 25.60%5.67M | 25.60%5.67M | 24.17%5.51M | 22.11%5.42M | 20.80%5.02M | -1.03%4.51M | -1.03%4.51M | -9.95%4.44M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.78%2.16M |
Other non current liabilities | 4.01%6.68M | 4.21%6.6M | 4.26%6.51M | 4.26%6.51M | 64.64%6.52M | 63.68%6.43M | 63.13%6.34M | 62.43%6.24M | 62.43%6.24M | 27.50%3.96M |
Total non current liabilities | 21.77%65.7M | 41.13%71.34M | 53.48%77.34M | 53.48%77.34M | 25.32%64.29M | 8.93%53.95M | 1.51%50.55M | -0.70%50.39M | -0.70%50.39M | -5.51%51.3M |
Total liabilities | 17.75%117.89M | 22.68%126.18M | 31.93%144.02M | 31.93%144.02M | 12.60%116.2M | 1.05%100.11M | 8.17%102.85M | 9.97%109.16M | 9.97%109.16M | 7.84%103.2M |
Shareholders'equity | ||||||||||
Share capital | 75.22%1.99M | 0.62%1.14M | 1.88%1.14M | 1.88%1.14M | 1.89%1.14M | 1.80%1.13M | 1.89%1.13M | 0.63%1.12M | 0.63%1.12M | 0.54%1.11M |
-common stock | 75.22%1.99M | 0.62%1.14M | 1.88%1.14M | 1.88%1.14M | 1.89%1.14M | 1.80%1.13M | 1.89%1.13M | 0.63%1.12M | 0.63%1.12M | 0.54%1.11M |
Retained earnings | 16.98%257.35M | 17.63%246.53M | 15.66%232.25M | 15.66%232.25M | 18.35%225.82M | 19.48%220M | 15.07%209.59M | 12.33%200.8M | 12.33%200.8M | 8.80%190.8M |
Paid-in capital | 8.57%63.2M | 10.32%62.6M | 9.44%60.88M | 9.44%60.88M | 7.14%59.45M | 7.14%58.21M | 6.30%56.75M | 6.02%55.62M | 6.02%55.62M | 8.55%55.49M |
Less: Treasury stock | 3.81%87.23M | 5.96%87M | 3.98%84.44M | 3.98%84.44M | 4.73%84.15M | 5.19%84.03M | 3.09%82.11M | 2.24%81.21M | 2.24%81.21M | 4.02%80.35M |
Gains losses not affecting retained earnings | -23.47%561K | 29.13%727K | 2.81%769K | 2.81%769K | 44.21%698K | 131.53%733K | 121.86%563K | 134.26%748K | 134.26%748K | 111.46%484K |
Total stockholders'equity | 20.31%235.86M | 20.48%223.99M | 18.93%210.59M | 18.93%210.59M | 21.14%202.95M | 24.58%196.04M | 20.41%185.92M | 17.49%177.08M | 17.49%177.08M | 14.66%167.53M |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -20.72%-437K |
Total equity | 20.31%235.86M | 20.48%223.99M | 18.93%210.59M | 18.93%210.59M | 21.46%202.95M | 24.89%196.04M | 20.70%185.92M | 17.78%177.08M | 17.78%177.08M | 14.64%167.1M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |