Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,891 | 262,271 | 281,456 | 268,947 | 293,324 |
| Receivables | 70,433 | 58,700 | 51,672 | 49,451 | 61,927 |
| Inventories | 87,494 | 78,367 | 77,548 | 76,933 | 73,010 |
| Other current assets | 25,827 | 25,731 | 22,205 | 23,430 | 21,757 |
| TOTAL | $474,728 | $447,746 | $453,871 | $432,304 | $460,736 |
| Non-Current Assets | |||||
| PPE Net | 130,934 | 127,472 | 125,542 | 125,731 | 124,418 |
| Intangibles | 362,887 | 364,495 | 366,293 | 368,313 | 371,153 |
| Other Non-Current Assets | 113,553 | 108,259 | 108,325 | 97,002 | 96,126 |
| TOTAL | $607,374 | $600,226 | $600,160 | $591,046 | $591,697 |
| Total Assets | $1,082,102 | $1,047,972 | $1,054,031 | $1,023,350 | $1,052,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,189 | 47,338 | 39,319 | 43,337 | 48,009 |
| Accrued Expenses | 59,384 | 58,535 | 62,753 | 48,289 | 50,632 |
| TOTAL | $109,573 | $105,873 | $102,072 | $91,626 | $98,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,195 | 183,075 | 186,955 | 190,840 | 194,743 |
| Other Non-Current Liabilities | 93,430 | 81,526 | 83,539 | 75,570 | 78,249 |
| TOTAL | $273,576 | $265,473 | $274,226 | $270,007 | $276,592 |
| Total Liabilities | $383,149 | $371,346 | $376,298 | $361,633 | $375,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,240 | 65,003 | 65,162 | 65,151 | 65,795 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 671,196 | 655,540 | 637,053 | 620,928 | 611,607 |
| Other shareholders' equity | -7,756 | -7,130 | -7,196 | -6,957 | -5,771 |
| TOTAL | $698,953 | $676,626 | $677,733 | $661,717 | $677,200 |
| Total Liabilities And Equity | $1,082,102 | $1,047,972 | $1,054,031 | $1,023,350 | $1,052,433 |