Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,891 | 293,324 | 312,120 | 307,923 | 297,134 |
| Receivables | 70,433 | 61,927 | 79,223 | 53,183 | 51,441 |
| Inventories | 87,494 | 73,010 | 63,679 | 71,067 | 65,872 |
| Other current assets | 25,827 | 21,757 | 21,876 | 17,250 | 18,418 |
| TOTAL | $474,728 | $460,736 | $485,304 | $461,232 | $438,428 |
| Non-Current Assets | |||||
| PPE Net | 130,934 | 124,418 | 118,488 | 124,586 | 108,910 |
| Intangibles | 362,887 | 371,153 | 387,699 | 402,104 | 391,476 |
| Other Non-Current Assets | 113,553 | 96,126 | 71,289 | 97,854 | 72,728 |
| TOTAL | $607,374 | $591,697 | $577,476 | $624,544 | $573,114 |
| Total Assets | $1,082,102 | $1,052,433 | $1,062,780 | $1,085,776 | $1,011,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,269 | 15,410 | 14,432 |
| Accounts payable and accrued liabilities | 50,189 | 48,009 | 43,183 | 37,208 | 41,960 |
| Accrued Expenses | 59,384 | 50,632 | 68,462 | 60,832 | 54,524 |
| TOTAL | $109,573 | $98,641 | $129,914 | $126,208 | $122,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,195 | 194,743 | 192,845 | 211,114 | 226,524 |
| Deferred Revenues | N/A | N/A | N/A | 12,758 | 12,059 |
| Other Non-Current Liabilities | 93,441 | 78,254 | 54,078 | 68,759 | 49,899 |
| TOTAL | $273,576 | $276,592 | $250,286 | $294,555 | $283,304 |
| Total Liabilities | $383,149 | $375,233 | $380,200 | $420,763 | $406,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,240 | 65,795 | 66,599 | 66,521 | 65,974 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 671,196 | 611,607 | 579,736 | 502,346 | 467,941 |
| Other shareholders' equity | -7,756 | -5,771 | -3,825 | -1,174 | -1,401 |
| TOTAL | $698,953 | $677,200 | $682,580 | $665,013 | $605,263 |
| Total Liabilities And Equity | $1,082,102 | $1,052,433 | $1,062,780 | $1,085,776 | $1,011,542 |