Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,280,000 | 5,519,000 | 5,783,000 | 5,079,000 | 3,389,000 |
Marketable Securities | 18,704,000 | 12,762,000 | 10,240,000 | 10,241,000 | 9,907,000 |
Receivables | 9,999,000 | 8,309,000 | 7,066,000 | 4,080,000 | 3,827,000 |
Inventories | 5,282,000 | 4,779,000 | 4,319,000 | 4,611,000 | 5,159,000 |
TOTAL | $44,345,000 | $32,658,000 | $28,797,000 | $24,883,000 | $23,073,000 |
Non-Current Assets | |||||
PPE Net | 3,914,000 | 3,844,000 | 3,799,000 | 3,740,000 | 3,807,000 |
Intangibles | 5,542,000 | 5,681,000 | 4,430,000 | 5,971,000 | 6,048,000 |
Other Non-Current Assets | 11,927,000 | 11,965,000 | 12,529,000 | 9,866,000 | 8,254,000 |
TOTAL | $21,383,000 | $21,490,000 | $20,758,000 | $19,577,000 | $18,109,000 |
Total Assets | $65,728,000 | $54,148,000 | $49,555,000 | $44,460,000 | $41,182,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,699,000 | 2,380,000 | 1,929,000 | 1,141,000 | 1,193,000 |
Accrued Expenses | 6,682,000 | 5,472,000 | 7,156,000 | 4,869,000 | 4,120,000 |
TOTAL | $10,631,000 | $9,101,000 | $10,334,000 | $7,260,000 | $6,563,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,459,000 | 8,457,000 | 8,456,000 | 9,704,000 | 9,703,000 |
Other Non-Current Liabilities | 3,660,000 | 3,325,000 | 3,264,000 | 2,976,000 | 2,815,000 |
TOTAL | $12,119,000 | $11,782,000 | $11,720,000 | $12,680,000 | $12,518,000 |
Total Liabilities | $22,750,000 | $20,883,000 | $22,054,000 | $19,940,000 | $19,081,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,500,000 | 2,470,000 | 2,470,000 | 2,470,000 | 2,470,000 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 29,817,000 | 20,360,000 | 14,921,000 | 12,115,000 | 10,171,000 |
Other shareholders' equity | 27,000 | -88,000 | -51,000 | -50,000 | -43,000 |
TOTAL | $42,978,000 | $33,265,000 | $27,501,000 | $24,520,000 | $22,101,000 |
Total Liabilities And Equity | $65,728,000 | $54,148,000 | $49,555,000 | $44,460,000 | $41,182,000 |