Intuit Inc (INTU)
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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 | 3,609,000 | 4,215,000 | 1,474,000 | 1,734,000 | 2,848,000 |
| Marketable Securities | 465,000 | 463,000 | 15,000 | 537,000 | 814,000 |
| Receivables | 535,000 | 794,000 | 1,054,000 | 389,000 | 434,000 |
| Other current assets | 4,703,000 | 3,427,000 | 4,412,000 | 3,183,000 | 1,107,000 |
| TOTAL | $9,678,000 | $9,236,000 | $7,300,000 | $6,231,000 | $5,557,000 |
| Non-Current Assets | |||||
| PPE Net | 1,009,000 | 1,032,000 | 1,049,000 | 1,013,000 | 969,000 |
| Investments And Advances | 131,000 | 129,000 | 128,000 | 107,000 | 105,000 |
| Intangibles | 19,664,000 | 19,728,000 | 19,883,000 | 20,037,000 | 20,199,000 |
| Other Non-Current Assets | 1,650,000 | 1,435,000 | 1,328,000 | 1,100,000 | 950,000 |
| TOTAL | $22,454,000 | $22,324,000 | $22,388,000 | $22,257,000 | $22,223,000 |
| Total Assets | $32,132,000 | $31,560,000 | $29,688,000 | $28,488,000 | $27,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 721,000 | 886,000 | 789,000 | 630,000 | 638,000 |
| Accrued Expenses | 921,000 | 689,000 | 547,000 | 439,000 | 665,000 |
| Other current liabilities | 4,478,000 | 3,308,000 | 3,992,000 | 3,031,000 | 868,000 |
| TOTAL | $7,491,000 | $6,163,000 | $6,216,000 | $4,996,000 | $3,790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,539,000 | 5,952,000 | 5,950,000 | 5,879,000 | 6,120,000 |
| Deferred Revenues | 872,000 | 843,000 | 887,000 | 763,000 | 921,000 |
| Other Non-Current Liabilities | 666,000 | 685,000 | 611,000 | 618,000 | 601,000 |
| TOTAL | $6,205,000 | $6,640,000 | $6,564,000 | $6,500,000 | $6,721,000 |
| Total Liabilities | $13,696,000 | $12,803,000 | $12,780,000 | $11,496,000 | $10,511,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,292 | 279,547 | 279,979 | 279,936 | 280,260 |
| Common Shares | 3,000 | 20,040,000 | 19,739,000 | 19,398,000 | 3,000 |
| Retained earnings | 16,989,000 | 17,270,000 | 15,140,000 | 15,047,000 | 15,067,000 |
| Other shareholders' equity | -54,000 | -58,000 | -60,000 | -78,000 | -55,000 |
| TOTAL | $18,436,000 | $18,757,000 | $16,908,000 | $16,992,000 | $17,269,000 |
| Total Liabilities And Equity | $32,132,000 | $31,560,000 | $29,688,000 | $28,488,000 | $27,780,000 |