Netapp Inc
(NTAP)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,316,000 | 2,640,000 | 2,669,000 | 3,288,000 | 4,112,000 |
| Marketable Securities | 754,000 | 501,000 | 364,000 | 151,000 | 22,000 |
| Receivables | 987,000 | 821,000 | 910,000 | 865,000 | 1,230,000 |
| Inventories | 167,000 | 175,000 | 244,000 | 232,000 | 204,000 |
| Other current assets | 456,000 | 403,000 | 416,000 | 386,000 | 377,000 |
| TOTAL | $4,680,000 | $4,540,000 | $4,603,000 | $4,922,000 | $5,945,000 |
| Non-Current Assets | |||||
| PPE Net | 650,000 | 667,000 | 661,000 | 622,000 | 602,000 |
| Intangibles | 2,940,000 | 2,965,000 | 2,982,000 | 2,999,000 | 2,488,000 |
| Other Non-Current Assets | 1,548,000 | 1,538,000 | 1,534,000 | 1,001,000 | 991,000 |
| TOTAL | $5,138,000 | $5,170,000 | $5,177,000 | $4,622,000 | $4,081,000 |
| Total Assets | $9,818,000 | $9,710,000 | $9,780,000 | $9,544,000 | $10,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 392,000 | 432,000 | 584,000 | 515,000 | 607,000 |
| Accrued Expenses | 857,000 | 835,000 | 819,000 | 722,000 | 925,000 |
| TOTAL | $3,467,000 | $3,393,000 | $3,395,000 | $3,575,000 | $3,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,000 | 2,388,000 | 2,387,000 | 2,387,000 | 2,386,000 |
| Deferred Revenues | 2,218,000 | 2,126,000 | 1,992,000 | 2,088,000 | 2,171,000 |
| Other Non-Current Liabilities | 708,000 | 737,000 | 737,000 | 843,000 | 788,000 |
| TOTAL | $5,192,000 | $5,215,000 | $5,183,000 | $5,312,000 | $5,235,000 |
| Total Liabilities | $8,659,000 | $8,608,000 | $8,578,000 | $8,887,000 | $9,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,431 | 213,905 | 215,573 | 217,366 | 221,190 |
| Common Shares | 945,000 | 889,000 | 765,000 | 705,000 | 760,000 |
| Retained earnings | 265,000 | 268,000 | 499,000 | 0 | 122,000 |
| Other shareholders' equity | -51,000 | -55,000 | -62,000 | -48,000 | -44,000 |
| TOTAL | $1,159,000 | $1,102,000 | $1,202,000 | $657,000 | $838,000 |
| Total Liabilities And Equity | $9,818,000 | $9,710,000 | $9,780,000 | $9,544,000 | $10,026,000 |