Marvell Technology Inc (MRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,400 | 1,028,300 | 911,000 | 723,400 | 617,100 |
| Receivables | 1,209,200 | 1,000,900 | 1,192,200 | 1,390,700 | 1,291,300 |
| Inventories | 1,015,800 | 1,026,000 | 1,068,300 | 957,500 | 913,100 |
| TOTAL | $2,767,200 | $3,202,900 | $3,281,100 | $3,179,300 | $2,915,000 |
| Non-Current Assets | |||||
| PPE Net | 693,800 | 636,200 | 577,400 | 521,500 | 508,200 |
| Intangibles | 16,147,100 | 16,418,900 | 16,688,900 | 16,951,600 | 17,221,500 |
| Other Non-Current Assets | 2,142,000 | 2,015,200 | 1,974,700 | 1,869,700 | 1,517,400 |
| TOTAL | $18,982,900 | $19,070,300 | $19,241,000 | $19,342,800 | $19,247,100 |
| Total Assets | $21,750,100 | $22,273,200 | $22,522,100 | $22,522,100 | $22,162,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,018,600 | 1,517,600 | 584,400 | 584,000 | 653,500 |
| Accounts payable and accrued liabilities | 412,800 | 388,400 | 465,800 | 476,200 | 490,300 |
| Accrued Expenses | 1,253,800 | 1,155,400 | 1,336,500 | 1,360,000 | 1,012,000 |
| TOTAL | $2,685,200 | $3,061,400 | $2,386,700 | $2,420,200 | $2,155,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,134,500 | 3,154,900 | 3,907,700 | 3,927,600 | 3,947,400 |
| Other Non-Current Liabilities | 540,900 | 563,000 | 590,500 | 615,300 | 528,700 |
| TOTAL | $3,675,400 | $3,717,900 | $4,498,200 | $4,542,900 | $4,476,100 |
| Total Liabilities | $6,360,600 | $6,779,300 | $6,884,900 | $6,963,100 | $6,631,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 862,800 | 860,000 | 856,900 | 853,200 | 852,600 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 644,000 | 903,200 | 1,123,500 | 1,190,200 | 1,228,000 |
| Other shareholders' equity | -1,000 | -900 | 0 | -800 | 0 |
| TOTAL | $15,389,500 | $15,493,900 | $15,637,200 | $15,559,000 | $15,530,200 |
| Total Liabilities And Equity | $21,750,100 | $22,273,200 | $22,522,100 | $22,522,100 | $22,162,100 |