NetApp (NTAP)
(Real Time Quote from BATS)
$107.80 USD
-1.68 (-1.54%)
Updated May 9, 2024 02:53 PM ET
2-Buy of 5 2
C Value B Growth D Momentum B 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 | -99,999 | 3,070 | 4,134 | 4,596 | 2,882 |
Receivables | NA | 987 | 1,230 | 945 | 973 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 167 | 204 | 114 | 145 |
Other Current Assets | NA | 456 | 377 | 346 | 274 |
Total Current Assets | NA | 4,680 | 5,945 | 6,001 | 4,274 |
Net Property & Equipment | NA | 650 | 602 | 525 | 727 |
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 | 2,940 | 2,488 | 2,140 | 1,822 |
Deposits & Other Assets | NA | 1,548 | 991 | 694 | 699 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 392 | 607 | 420 | 426 |
Current Portion Long-Term Debt | NA | 0 | 250 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 857 | 925 | 970 | 774 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,218 | 2,171 | 2,062 | 2,416 |
Total Current Liabilities | NA | 3,467 | 3,953 | 3,452 | 3,616 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,095 | 2,061 | 1,941 | 1,804 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,389 | 2,386 | 2,632 | 1,146 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 708 | 788 | 650 | 714 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 945 | 760 | 504 | 284 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 265 | 122 | 211 | 0 |
Other Equity | NA | -51 | -44 | -30 | -42 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,159 | 838 | 685 | 242 |
Total Liabilities & Shareholder's Equity | NA | 9,818 | 10,026 | 9,360 | 7,522 |
Total Common Equity | 0 | 1,159 | 838 | 685 | 242 |
Shares Outstanding | 206.30 | 213.90 | 222.50 | 222.60 | 221.10 |
Book Value Per Share | 0.00 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,917 | 2,620 | 2,975 | 3,070 |
Receivables | NA | 787 | 787 | 653 | 987 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 131 | 122 | 131 | 167 |
Other Current Assets | NA | 492 | 464 | 401 | 456 |
Total Current Assets | NA | 4,327 | 3,993 | 4,160 | 4,680 |
Net Property & Equipment | NA | 607 | 623 | 641 | 650 |
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 | 2,897 | 2,911 | 2,925 | 2,940 |
Deposits & Other Assets | NA | 1,538 | 1,546 | 1,544 | 1,548 |
Total Assets | NA | 9,369 | 9,073 | 9,270 | 9,818 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 396 | 411 | 344 | 392 |
Current Portion Long-Term Debt | NA | 400 | 400 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 876 | 919 | 778 | 857 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,093 | 2,003 | 2,127 | 2,218 |
Total Current Liabilities | NA | 3,765 | 3,733 | 3,249 | 3,467 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,034 | 1,999 | 2,055 | 2,095 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,991 | 1,991 | 2,390 | 2,389 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 580 | 703 | 708 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,375 | 8,303 | 8,397 | 8,659 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 934 | 825 | 921 | 945 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 115 | 0 | 0 | 265 |
Other Equity | NA | -55 | -55 | -48 | -51 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 994 | 770 | 873 | 1,159 |
Total Liabilities & Shareholder's Equity | NA | 9,369 | 9,073 | 9,270 | 9,818 |
Total Common Equity | 0 | 994 | 770 | 873 | 1,159 |
Shares Outstanding | 206.30 | 206.30 | 206.00 | 212.40 | 213.90 |
Book Value Per Share | 0.00 | 4.82 | 3.74 | 4.11 | 5.42 |