NetApp (NTAP)
(Delayed Data from NSDQ)
$132.50 USD
-0.62 (-0.47%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $132.54 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for NetApp, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,252 | 3,070 | 4,134 | 4,596 | 2,882 |
Receivables | 1,007 | 987 | 1,230 | 945 | 973 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 186 | 167 | 204 | 114 | 145 |
Other Current Assets | 452 | 456 | 377 | 346 | 274 |
Total Current Assets | 4,897 | 4,680 | 5,945 | 6,001 | 4,274 |
Net Property & Equipment | 604 | 650 | 602 | 525 | 727 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,883 | 2,940 | 2,488 | 2,140 | 1,822 |
Deposits & Other Assets | 1,503 | 1,548 | 991 | 694 | 699 |
Total Assets | 9,887 | 9,818 | 10,026 | 9,360 | 7,522 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 517 | 392 | 607 | 420 | 426 |
Current Portion Long-Term Debt | 400 | 0 | 250 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,013 | 857 | 925 | 970 | 774 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,176 | 2,218 | 2,171 | 2,062 | 2,416 |
Total Current Liabilities | 4,106 | 3,467 | 3,953 | 3,452 | 3,616 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,058 | 2,095 | 2,061 | 1,941 | 1,804 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,992 | 2,389 | 2,386 | 2,632 | 1,146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 585 | 708 | 788 | 650 | 714 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,741 | 8,659 | 9,188 | 8,675 | 7,280 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 997 | 945 | 760 | 504 | 284 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 208 | 265 | 122 | 211 | 0 |
Other Equity | -59 | -51 | -44 | -30 | -42 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,146 | 1,159 | 838 | 685 | 242 |
Total Liabilities & Shareholder's Equity | 9,887 | 9,818 | 10,026 | 9,360 | 7,522 |
Total Common Equity | 1,146 | 1,159 | 838 | 685 | 242 |
Shares Outstanding | 205.80 | 213.90 | 222.50 | 222.60 | 221.10 |
Book Value Per Share | 5.57 | 5.42 | 3.77 | 3.08 | 1.09 |
Fiscal Year End for NetApp, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,252 | 2,917 | 2,620 | 2,975 |
Receivables | NA | 1,007 | 787 | 787 | 653 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 186 | 131 | 122 | 131 |
Other Current Assets | NA | 452 | 492 | 464 | 401 |
Total Current Assets | NA | 4,897 | 4,327 | 3,993 | 4,160 |
Net Property & Equipment | NA | 604 | 607 | 623 | 641 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,883 | 2,897 | 2,911 | 2,925 |
Deposits & Other Assets | NA | 1,503 | 1,538 | 1,546 | 1,544 |
Total Assets | NA | 9,887 | 9,369 | 9,073 | 9,270 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 517 | 396 | 411 | 344 |
Current Portion Long-Term Debt | NA | 400 | 400 | 400 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,013 | 876 | 919 | 778 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,176 | 2,093 | 2,003 | 2,127 |
Total Current Liabilities | NA | 4,106 | 3,765 | 3,733 | 3,249 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,058 | 2,034 | 1,999 | 2,055 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,992 | 1,991 | 1,991 | 2,390 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 585 | 580 | 703 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,741 | 8,375 | 8,303 | 8,397 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 997 | 934 | 825 | 921 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 208 | 115 | 0 | 0 |
Other Equity | NA | -59 | -55 | -55 | -48 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,146 | 994 | 770 | 873 |
Total Liabilities & Shareholder's Equity | NA | 9,887 | 9,369 | 9,073 | 9,270 |
Total Common Equity | 0 | 1,146 | 994 | 770 | 873 |
Shares Outstanding | 205.80 | 205.80 | 206.30 | 206.00 | 212.40 |
Book Value Per Share | 0.00 | 5.57 | 4.82 | 3.74 | 4.11 |