Deere John Capital Corp financial data

Industry
Short-Term Business Credit Institutions
Location
P. O. Box 5328, Madison, WI
State of incorporation
Delaware
Fiscal year end
October 27
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 901 % +0.01%
Return On Equity 10.2 % -17.3%
Return On Assets 1.02 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5K shares 0%
Common Stock, Shares, Outstanding 2.5K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 2.29B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.57B USD +39.9%
Costs and Expenses 3.81B USD +54%
Income Tax Expense (Benefit) 164M USD -11.6%
Net Income (Loss) Attributable to Parent 606M USD -1.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49B USD -0.11%
Deferred Income Tax Assets, Net 23.2M USD -10.4%
Assets 62.1B USD +14.1%
Deferred Income Tax Liabilities, Net 414M USD +136%
Liabilities 56.1B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.7M USD -29.2%
Retained Earnings (Accumulated Deficit) 3.8B USD +6.32%
Stockholders' Equity Attributable to Parent 6B USD +3.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6B USD +3.52%
Liabilities and Equity 62.1B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 410M USD +20.9%
Net Cash Provided by (Used in) Financing Activities -811M USD -1101%
Net Cash Provided by (Used in) Investing Activities 429M USD
Common Stock, Shares, Issued 2.5K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.9M USD -92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B USD +1.8%
Deferred Tax Assets, Valuation Allowance 10.2M USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 585M USD -6.03%
Deferred Income Tax Expense (Benefit) -20.1M USD -43.6%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 44.4M USD +21.6%
Depreciation, Depletion and Amortization 173M USD +1.71%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +34.1%
Interest Expense 2.17B USD +113%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%