Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,184 | 279,601 | 276,599 | 262,657 | 258,219 |
| Receivables | 66,360 | 71,507 | 74,313 | 73,062 | 66,518 |
| Inventories | 106,901 | 114,003 | 105,159 | 103,031 | 93,919 |
| Other current assets | 44,536 | 31,201 | 28,548 | 31,920 | 26,309 |
| TOTAL | $495,423 | $502,295 | $496,357 | $484,849 | $461,362 |
| Non-Current Assets | |||||
| PPE Net | 133,590 | 134,940 | 130,734 | 132,140 | 131,255 |
| Intangibles | 356,062 | 357,945 | 358,993 | 360,291 | 361,589 |
| Other Non-Current Assets | 130,841 | 135,731 | 135,216 | 122,724 | 115,411 |
| TOTAL | $620,493 | $628,616 | $624,943 | $615,155 | $608,255 |
| Total Assets | $1,115,916 | $1,130,911 | $1,121,300 | $1,100,004 | $1,069,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,381 | 50,695 | 46,426 | 52,473 | 51,195 |
| Accrued Expenses | 60,793 | 77,704 | 77,483 | 63,893 | 45,317 |
| Other current liabilities | 1,242 | N/A | N/A | N/A | N/A |
| TOTAL | $110,416 | $128,399 | $123,909 | $116,366 | $96,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,797 | 171,676 | 175,556 | 175,436 | 175,316 |
| Other Non-Current Liabilities | 87,465 | 91,946 | 102,308 | 98,454 | 92,351 |
| TOTAL | $270,327 | $264,737 | $278,993 | $275,015 | $268,620 |
| Total Liabilities | $380,743 | $393,136 | $402,902 | $391,381 | $365,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,478 | 64,106 | 64,437 | 64,397 | 64,926 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 834,909 | 796,860 | 762,056 | 727,629 | 694,696 |
| Other shareholders' equity | -672 | -1,826 | -6,204 | -7,484 | -7,769 |
| TOTAL | $735,173 | $737,775 | $718,398 | $708,623 | $704,485 |
| Total Liabilities And Equity | $1,115,916 | $1,130,911 | $1,121,300 | $1,100,004 | $1,069,617 |