Semtech (SMTC)
(Delayed Data from NSDQ)
$46.00 USD
-0.09 (-0.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $45.96 -0.04 (-0.09%) 7:14 PM ET
3-Hold of 5 3
F Value B Growth F 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 | 129 | 236 | 280 | 269 | 293 |
Receivables | 134 | 162 | 72 | 70 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 145 | 208 | 114 | 87 | 73 |
Other Current Assets | 126 | 118 | 37 | 48 | 32 |
Total Current Assets | 534 | 723 | 502 | 475 | 461 |
Net Property & Equipment | 154 | 169 | 135 | 131 | 124 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 64 | 28 | 25 | 20 |
Intangibles | 577 | 1,497 | 358 | 363 | 371 |
Deposits & Other Assets | 91 | 117 | 108 | 88 | 76 |
Total Assets | 1,374 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 101 | 51 | 50 | 48 |
Current Portion Long-Term Debt | 0 | 43 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 172 | 253 | 78 | 59 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 217 | 397 | 128 | 110 | 99 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 5 | 1 | 1 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,371 | 1,297 | 172 | 179 | 195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 115 | 92 | 93 | 78 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,681 | 1,814 | 393 | 383 | 375 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 485 | 471 | 492 | 474 | 459 |
Retained Earnings | -234 | 858 | 797 | 671 | 612 |
Other Equity | -3 | 4 | -2 | -8 | -6 |
Treasury Stock | 557 | 578 | 550 | 439 | 388 |
Total Shareholder's Equity | -307 | 756 | 738 | 699 | 677 |
Total Liabilities & Shareholder's Equity | 1,374 | 2,570 | 1,131 | 1,082 | 1,052 |
Total Common Equity | -307 | 756 | 738 | 699 | 677 |
Shares Outstanding | 64.20 | 63.80 | 64.10 | 65.00 | 66.20 |
Book Value Per Share | -4.79 | 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 127 | 129 | 124 | 148 |
Receivables | 153 | 154 | 134 | 157 | 159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 156 | 149 | 145 | 161 | 180 |
Other Current Assets | 117 | 110 | 126 | 131 | 143 |
Total Current Assets | 542 | 539 | 534 | 572 | 630 |
Net Property & Equipment | 140 | 147 | 154 | 159 | 161 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 15 | 18 | 14 | 14 |
Intangibles | 576 | 576 | 577 | 1,182 | 1,201 |
Deposits & Other Assets | 92 | 99 | 91 | 111 | 112 |
Total Assets | 1,368 | 1,377 | 1,374 | 2,038 | 2,119 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 65 | 45 | 55 | 52 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 53 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 160 | 172 | 184 | 216 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 225 | 225 | 217 | 239 | 321 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,193 | 1,373 | 1,371 | 1,374 | 1,331 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 92 | 87 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,509 | 1,690 | 1,681 | 1,704 | 1,752 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 836 | 491 | 485 | 480 | 486 |
Retained Earnings | -427 | -257 | -234 | 409 | 447 |
Other Equity | -3 | 5 | -3 | 6 | 6 |
Treasury Stock | 549 | 553 | 557 | 561 | 573 |
Total Shareholder's Equity | -141 | -313 | -307 | 334 | 367 |
Total Liabilities & Shareholder's Equity | 1,368 | 1,377 | 1,374 | 2,038 | 2,119 |
Total Common Equity | -141 | -313 | -307 | 334 | 367 |
Shares Outstanding | 75.20 | 64.50 | 64.20 | 64.10 | 63.90 |
Book Value Per Share | -1.88 | -4.85 | -4.79 | 5.22 | 5.74 |