Semtech (SMTC)
(Delayed Data from NSDQ)
$22.53 USD
-0.32 (-1.40%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $22.55 +0.02 (0.09%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Semtech Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 236 | 280 | 269 | 293 |
Receivables | NA | 162 | 72 | 70 | 62 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 208 | 114 | 87 | 73 |
Other Current Assets | NA | 118 | 37 | 48 | 32 |
Total Current Assets | NA | 723 | 502 | 475 | 461 |
Net Property & Equipment | NA | 169 | 135 | 131 | 124 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 64 | 28 | 25 | 20 |
Intangibles | NA | 1,497 | 358 | 363 | 371 |
Deposits & Other Assets | NA | 117 | 108 | 88 | 76 |
Total Assets | NA | 2,570 | 1,131 | 1,082 | 1,052 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 101 | 51 | 50 | 48 |
Current Portion Long-Term Debt | NA | 43 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 253 | 78 | 59 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 397 | 128 | 110 | 99 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 1 | 1 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,297 | 172 | 179 | 195 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 115 | 92 | 93 | 78 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,814 | 393 | 383 | 375 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 471 | 492 | 474 | 459 |
Retained Earnings | NA | 858 | 797 | 671 | 612 |
Other Equity | NA | 4 | -2 | -8 | -6 |
Treasury Stock | NA | 578 | 550 | 439 | 388 |
Total Shareholder's Equity | NA | 756 | 738 | 699 | 677 |
Total Liabilities & Shareholder's Equity | NA | 2,570 | 1,131 | 1,082 | 1,052 |
Total Common Equity | 0 | 756 | 738 | 699 | 677 |
Shares Outstanding | 64.20 | 63.80 | 64.10 | 65.00 | 66.20 |
Book Value Per Share | 0.00 | 11.85 | 11.51 | 10.75 | 10.23 |
Fiscal Year End for Semtech Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 124 | 148 | 164 | 236 |
Receivables | NA | 157 | 159 | 145 | 162 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 161 | 180 | 213 | 208 |
Other Current Assets | NA | 131 | 143 | 142 | 118 |
Total Current Assets | NA | 572 | 630 | 664 | 723 |
Net Property & Equipment | NA | 159 | 161 | 165 | 169 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 14 | 67 | 64 |
Intangibles | NA | 1,182 | 1,201 | 1,488 | 1,497 |
Deposits & Other Assets | NA | 111 | 112 | 115 | 117 |
Total Assets | NA | 2,038 | 2,119 | 2,500 | 2,570 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 55 | 52 | 74 | 101 |
Current Portion Long-Term Debt | NA | 0 | 53 | 43 | 43 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 184 | 216 | 193 | 253 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 239 | 321 | 310 | 397 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,374 | 1,331 | 1,337 | 1,297 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 95 | 116 | 115 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,704 | 1,752 | 1,767 | 1,814 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 480 | 486 | 478 | 471 |
Retained Earnings | NA | 409 | 447 | 829 | 858 |
Other Equity | NA | 6 | 6 | 1 | 4 |
Treasury Stock | NA | 561 | 573 | 575 | 578 |
Total Shareholder's Equity | NA | 334 | 367 | 733 | 756 |
Total Liabilities & Shareholder's Equity | NA | 2,038 | 2,119 | 2,500 | 2,570 |
Total Common Equity | 0 | 334 | 367 | 733 | 756 |
Shares Outstanding | 64.20 | 64.10 | 63.90 | 63.90 | 63.80 |
Book Value Per Share | 0.00 | 5.22 | 5.74 | 11.47 | 11.85 |