Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,800 | 911,000 | 613,500 | 748,467 | 647,604 |
| Receivables | 1,121,600 | 1,192,200 | 1,048,600 | 536,668 | 492,346 |
| Inventories | 864,400 | 1,068,300 | 720,300 | 268,228 | 322,980 |
| TOTAL | $3,062,700 | $3,281,100 | $2,493,400 | $1,617,145 | $1,537,497 |
| Non-Current Assets | |||||
| PPE Net | 756,000 | 577,400 | 462,800 | 326,125 | 357,092 |
| Intangibles | 15,591,000 | 16,688,900 | 17,664,500 | 7,607,661 | 8,102,005 |
| Other Non-Current Assets | 1,818,800 | 1,974,700 | 1,487,900 | 1,213,993 | 1,136,640 |
| TOTAL | $18,165,800 | $19,241,000 | $19,615,200 | $9,147,779 | $9,595,737 |
| Total Assets | $21,228,500 | $22,522,100 | $22,108,600 | $10,764,920 | $11,133,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,300 | 584,400 | 63,200 | 199,641 | 0 |
| Accounts payable and accrued liabilities | 411,300 | 465,800 | 461,500 | 252,419 | 213,747 |
| Accrued Expenses | 1,295,600 | 1,336,500 | 863,900 | 625,037 | 496,419 |
| TOTAL | $1,814,200 | $2,386,700 | $1,388,600 | $1,077,097 | $710,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,058,600 | 3,907,700 | 4,484,800 | 993,170 | 1,439,024 |
| Other Non-Current Liabilities | 524,300 | 590,500 | 533,100 | 258,853 | 305,465 |
| TOTAL | $4,582,900 | $4,498,200 | $5,017,900 | $1,252,023 | $1,744,489 |
| Total Liabilities | $6,397,100 | $6,884,900 | $6,406,500 | $2,329,120 | $2,454,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 866,000 | 856,900 | 847,800 | 675,700 | 663,100 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,350 | 1,328 |
| Retained earnings | -16,700 | 1,123,500 | 1,491,400 | 2,103,441 | 2,541,313 |
| Other shareholders' equity | 1,100 | 0 | 0 | 0 | 0 |
| TOTAL | $14,831,400 | $15,637,200 | $15,702,100 | $8,435,804 | $8,678,580 |
| Total Liabilities And Equity | $21,228,500 | $22,522,100 | $22,108,600 | $10,764,924 | $11,133,235 |