Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(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 | 11.02%20.05M | 7.74%20.2M | 10.33%20M | 10.33%20M | 10.28%19.93M | 3.47%18.06M | 1.77%18.75M | 6.09%18.13M | 6.09%18.13M | 5.69%18.07M |
-Cash and cash equivalents | 11.02%20.05M | 7.74%20.2M | 10.33%20M | 10.33%20M | 10.28%19.93M | 3.47%18.06M | 1.77%18.75M | 6.09%18.13M | 6.09%18.13M | 5.69%18.07M |
Receivables | -2.35%3.94M | 3.90%3.97M | 15.85%4M | 15.85%4M | -6.43%3.7M | -2.04%4.04M | 23.88%3.82M | 22.98%3.45M | 22.98%3.45M | 45.44%3.95M |
-Accounts receivable | -11.09%2.99M | 0.94%3.21M | 18.14%3.41M | 18.14%3.41M | 8.80%3.33M | 20.62%3.36M | 28.30%3.18M | 19.58%2.88M | 19.58%2.88M | 12.44%3.06M |
-Other receivables | 41.19%953K | 18.74%754K | 4.22%593K | 4.22%593K | -58.31%374K | -49.40%675K | 5.66%635K | 43.69%569K | 43.69%569K | --897K |
Total current assets | 8.57%24M | 7.09%24.16M | 11.22%24M | 11.22%24M | 7.28%23.62M | 2.41%22.1M | 4.94%22.56M | 8.47%21.58M | 8.47%21.58M | 8.36%22.02M |
Non current assets | ||||||||||
Net PPE | -51.27%1.27M | -9.45%2.19M | 5.49%2.31M | 5.49%2.31M | 14.03%2.36M | 34.92%2.61M | 35.44%2.42M | 31.69%2.19M | 31.69%2.19M | 20.45%2.07M |
-Gross PPE | ---- | ---- | 11.69%11.14M | 11.69%11.14M | ---- | ---- | ---- | 12.04%9.98M | 12.04%9.98M | ---- |
-Accumulated depreciation | ---- | ---- | -13.43%-8.84M | -13.43%-8.84M | ---- | ---- | ---- | -7.54%-7.79M | -7.54%-7.79M | ---- |
Goodwill and other intangible assets | -7.87%6.91M | -64.50%7.07M | -65.20%7.19M | -65.20%7.19M | -65.58%7.28M | -75.49%7.5M | -35.95%19.91M | -35.03%20.67M | -35.03%20.67M | -35.17%21.16M |
-Goodwill | -7.47%1.76M | 1.57%1.81M | -6.99%1.82M | -6.99%1.82M | -3.64%1.8M | -82.25%1.9M | -83.24%1.78M | -81.82%1.96M | -81.82%1.96M | -83.05%1.87M |
-Other intangible assets | -8.01%5.15M | -71.00%5.26M | -71.30%5.37M | -71.30%5.37M | -71.58%5.48M | -71.85%5.59M | -11.32%18.13M | -11.02%18.71M | -11.02%18.71M | -10.72%19.29M |
Non current deferred assets | 1.50%4.53M | 135.83%4.34M | 135.83%4.34M | 135.83%4.34M | 147.36%4.49M | 438.77%4.46M | 113.94%1.84M | 113.94%1.84M | 113.94%1.84M | 224.29%1.82M |
Other non current assets | -9.28%391K | -2.51%428K | -36.15%355K | -36.15%355K | -25.78%383K | 32.21%431K | 24.36%439K | 39.00%556K | 39.00%556K | 18.35%516K |
Total non current assets | -12.67%13.1M | -42.99%14.04M | -43.78%14.2M | -43.78%14.2M | -43.20%14.52M | -55.46%15M | -27.79%24.62M | -27.29%25.25M | -27.29%25.25M | -27.70%25.56M |
Total assets | -0.01%37.09M | -19.04%38.2M | -18.44%38.2M | -18.44%38.2M | -19.84%38.14M | -32.86%37.1M | -15.14%47.18M | -14.27%46.83M | -14.27%46.83M | -14.53%47.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.22%1.74M | 22.68%1.8M | 51.33%1.54M | 51.33%1.54M | 10.42%1.84M | -16.24%1.64M | -27.27%1.46M | -64.03%1.02M | -64.03%1.02M | -79.45%1.67M |
-accounts payable | 54.77%1.44M | 70.43%1.39M | 66.37%1.11M | 66.37%1.11M | 9.38%1.16M | -32.44%933K | -40.81%815K | -43.31%669K | -43.31%669K | -25.89%1.06M |
-Total tax payable | -75.74%98K | -42.02%189K | 59.65%182K | 59.65%182K | -5.26%342K | 53.03%404K | -7.91%326K | -70.23%114K | -70.23%114K | -82.08%361K |
-Due to related parties current | 150.00%5K | 15.38%15K | -75.00%2K | -75.00%2K | --12K | --2K | --13K | 700.00%8K | 700.00%8K | ---- |
-Other payable | -35.22%195K | -34.52%203K | 7.08%242K | 7.08%242K | 32.41%335K | -3.83%301K | 9.93%310K | -82.11%226K | -82.11%226K | -94.60%253K |
Current accrued expenses | 33.12%1.68M | 17.73%1.57M | 6.58%1.72M | 6.58%1.72M | -27.33%1.61M | -30.49%1.27M | -27.02%1.34M | 19.78%1.61M | 19.78%1.61M | 125.97%2.21M |
Current debt and capital lease obligation | 13.04%130K | 4.92%128K | -31.45%85K | -31.45%85K | 4.30%97K | -3.36%115K | -8.27%122K | -12.68%124K | -12.68%124K | -34.51%93K |
-Current capital lease obligation | 13.04%130K | 4.92%128K | -31.45%85K | -31.45%85K | 4.30%97K | -3.36%115K | -8.27%122K | -12.68%124K | -12.68%124K | -34.51%93K |
Current deferred liabilities | 32.64%2.73M | 7.78%2.43M | -10.19%2.17M | -10.19%2.17M | -21.71%2M | -26.70%2.06M | -27.04%2.25M | -29.04%2.41M | -29.04%2.41M | -31.47%2.55M |
Other current liabilities | 105.56%111K | -72.12%58K | --51K | --51K | 111.94%142K | 350.00%54K | 73.33%208K | ---- | ---- | -77.44%67K |
Current liabilities | 22.67%7.17M | 11.86%6.68M | 8.53%6.25M | 8.53%6.25M | -11.51%6.43M | -20.64%5.84M | -23.23%5.97M | -33.48%5.76M | -33.48%5.76M | -47.87%7.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -94.66%118K | -94.66%118K | ---- | ---- | 0.20%1.99M | 4,066.04%2.21M | 4,066.04%2.21M | --1.98M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.20%1.99M | --1.99M | --1.99M | --1.98M |
-Long term capital lease obligation | ---- | ---- | -47.09%118K | -47.09%118K | ---- | ---- | ---- | 320.75%223K | 320.75%223K | ---- |
Non current deferred liabilities | 290.75%1.61M | 1,610.81%1.27M | --931K | --931K | --677K | --411K | --74K | --0 | --0 | ---- |
Other non current liabilities | -28.83%116K | -12.28%150K | ---- | ---- | -38.07%135K | --163K | -90.48%171K | ---- | ---- | 115.84%218K |
Total non current liabilities | 200.00%1.72M | -36.53%1.42M | -52.49%1.05M | -52.49%1.05M | -63.12%812K | -71.05%574K | -40.95%2.23M | 23.98%2.21M | 23.98%2.21M | -15.60%2.2M |
Total liabilities | 38.53%8.89M | -1.30%8.1M | -8.38%7.3M | -8.38%7.3M | -23.52%7.24M | -31.34%6.42M | -29.02%8.2M | -23.67%7.97M | -23.67%7.97M | -42.78%9.46M |
Shareholders'equity | ||||||||||
Share capital | 1.31%155K | 1.32%154K | 1.99%154K | 1.99%154K | 1.32%154K | 0.66%153K | 4.83%152K | 4.86%151K | 4.86%151K | 0.66%152K |
-common stock | 1.31%155K | 1.32%154K | 1.99%154K | 1.99%154K | 1.32%154K | 0.66%153K | 4.83%152K | 4.86%151K | 4.86%151K | 0.66%152K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.74%-15.13M | -239.95%-13.45M | -232.65%-13.11M | -232.65%-13.11M | -219.11%-13.07M | -466.61%-13.19M | -298.74%-3.96M | -282.50%-3.94M | -282.50%-3.94M | -72.80%-4.1M |
Paid-in capital | 4.08%49.24M | 4.31%48.64M | 4.64%48.26M | 4.64%48.26M | 4.91%47.8M | 5.19%47.31M | 5.50%46.63M | 5.76%46.12M | 5.76%46.12M | 6.06%45.56M |
Less: Treasury stock | 109.47%4.07M | 73.96%3.38M | 33.47%2.58M | 33.47%2.58M | 17.17%2.1M | 46.86%1.94M | 201.71%1.94M | 477.84%1.93M | 477.84%1.93M | 435.33%1.79M |
Gains losses not affecting retained earnings | -20.50%-1.99M | 2.26%-1.86M | -19.19%-1.83M | -19.19%-1.83M | -9.70%-1.88M | -10.41%-1.65M | -15.39%-1.9M | -10.50%-1.54M | -10.50%-1.54M | -34.59%-1.71M |
Total stockholders'equity | -8.07%28.21M | -22.77%30.1M | -20.50%30.9M | -20.50%30.9M | -18.92%30.9M | -33.16%30.68M | -11.49%38.98M | -12.05%38.86M | -12.05%38.86M | -2.60%38.11M |
Total equity | -8.07%28.21M | -22.77%30.1M | -20.50%30.9M | -20.50%30.9M | -18.92%30.9M | -33.16%30.68M | -11.49%38.98M | -12.05%38.86M | -12.05%38.86M | -2.60%38.11M |
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 | -- | -- |