Semtech Corp (SMTC)
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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 | 147,912 | 164,198 | 235,510 | 617,801 | 362,150 |
| Receivables | 159,097 | 145,383 | 161,695 | 80,539 | 71,105 |
| Inventories | 180,231 | 213,234 | 207,704 | 111,083 | 107,628 |
| Other current assets | 135,029 | 130,030 | 111,634 | 23,051 | 33,905 |
| TOTAL | $629,938 | $664,399 | $722,786 | $835,232 | $577,086 |
| Non-Current Assets | |||||
| PPE Net | 161,329 | 165,341 | 169,293 | 135,571 | 134,015 |
| Intangibles | 1,200,845 | 1,487,612 | 1,496,805 | 354,014 | 355,014 |
| Other Non-Current Assets | 126,488 | 182,672 | 180,744 | 142,034 | 133,717 |
| TOTAL | $1,488,662 | $1,835,625 | $1,846,842 | $631,619 | $622,746 |
| Total Assets | $2,118,600 | $2,500,024 | $2,569,628 | $1,466,851 | $1,199,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,890 | 42,695 | 43,104 | N/A | N/A |
| Accounts payable and accrued liabilities | 52,473 | 74,407 | 100,676 | 45,072 | 53,759 |
| Accrued Expenses | 215,694 | 192,654 | 253,075 | 95,021 | 86,370 |
| TOTAL | $321,057 | $309,756 | $396,855 | $140,093 | $140,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330,614 | 1,336,636 | 1,296,966 | 455,113 | 171,917 |
| Other Non-Current Liabilities | 95,160 | 115,717 | 114,709 | 77,976 | 87,583 |
| TOTAL | $1,430,528 | $1,457,059 | $1,416,738 | $534,161 | $260,657 |
| Total Liabilities | $1,751,585 | $1,766,815 | $1,813,593 | $674,254 | $400,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,174 | 63,958 | 63,871 | 63,838 | 63,516 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 446,823 | 828,825 | 858,240 | 909,253 | 886,507 |
| Other shareholders' equity | 6,042 | 600 | 3,636 | -654 | -424 |
| TOTAL | $367,015 | $733,209 | $756,035 | $792,597 | $799,046 |
| Total Liabilities And Equity | $2,118,600 | $2,500,024 | $2,569,628 | $1,466,851 | $1,199,832 |