Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,700 | 223,700 | 193,800 | 217,800 | 187,100 |
| Receivables | 629,700 | 638,400 | 599,300 | 582,500 | 599,700 |
| Inventories | 476,700 | 444,700 | 433,400 | 429,600 | 418,100 |
| TOTAL | $1,438,100 | $1,400,700 | $1,317,200 | $1,313,100 | $1,286,000 |
| Non-Current Assets | |||||
| PPE Net | 645,500 | 642,800 | 647,000 | 642,300 | 652,900 |
| Intangibles | 650,300 | 649,900 | 655,300 | 651,000 | 669,200 |
| Other Non-Current Assets | 180,400 | 172,700 | 164,000 | 162,200 | 162,400 |
| TOTAL | $1,476,200 | $1,465,400 | $1,466,300 | $1,455,500 | $1,484,500 |
| Total Assets | $2,914,300 | $2,866,100 | $2,783,500 | $2,768,600 | $2,770,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 211,700 | 210,200 | 125,000 |
| Accounts payable and accrued liabilities | 379,400 | 370,000 | 325,800 | 324,900 | 304,900 |
| Accrued Expenses | 140,900 | 123,200 | 110,300 | 110,200 | 119,400 |
| Other current liabilities | 166,300 | 103,900 | 98,400 | 91,200 | 85,000 |
| TOTAL | $782,500 | $735,200 | $893,500 | $882,600 | $756,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,400 | 481,800 | 352,000 | 366,600 | 496,600 |
| Deferred Revenues | N/A | 25,800 | 29,700 | 26,000 | 25,300 |
| Other Non-Current Liabilities | 143,200 | 147,600 | 140,300 | 155,900 | 164,500 |
| TOTAL | $642,700 | $646,900 | $514,200 | $549,900 | $693,400 |
| Total Liabilities | $1,425,200 | $1,382,100 | $1,407,700 | $1,432,500 | $1,449,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,732 | 120,405 | 120,369 | 120,136 | 121,242 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 2,377,500 | 2,332,500 | 2,219,000 | 2,180,200 | 2,087,800 |
| Other shareholders' equity | -198,400 | -200,400 | -189,400 | -207,900 | -172,100 |
| TOTAL | $1,489,100 | $1,484,000 | $1,375,800 | $1,336,100 | $1,320,700 |
| Total Liabilities And Equity | $2,914,300 | $2,866,100 | $2,783,500 | $2,768,600 | $2,770,500 |