Analog Devices, Inc.
ADI
$222.77
-$6.70-2.92%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.77% | 146.66% | 121.51% | 100.73% | -21.96% |
| Total Receivables | -0.36% | -9.08% | -30.26% | -37.84% | -26.58% |
| Inventory | -5.06% | -11.85% | -16.46% | -10.26% | 1.99% |
| Prepaid Expenses | -5.38% | -7.50% | -5.81% | 15.95% | 9.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.08% | 2,416.49% | 47.42% | -69.33% | -80.03% |
| Total Current Assets | 29.83% | 25.11% | 12.57% | 9.46% | -14.45% |
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| Total Current Assets | 29.83% | 25.11% | 12.57% | 9.46% | -14.45% |
| Net Property, Plant & Equipment | 2.23% | 4.63% | 16.18% | 24.55% | 30.00% |
| Long-term Investments | 0.12% | -0.01% | -0.01% | -0.01% | 0.00% |
| Goodwill | 0.12% | -0.01% | -0.01% | -0.01% | 0.00% |
| Total Other Intangibles | -15.53% | -15.26% | -15.00% | -14.90% | -14.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.35% | -3.67% | -1.40% | 0.88% | 1.20% |
| Total Assets | -0.87% | -1.16% | -1.48% | -1.38% | -3.67% |
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| Total Accounts Payable | -7.33% | -1.13% | -27.47% | -25.72% | -25.54% |
| Total Accrued Expenses | 0.68% | -15.16% | -24.09% | -34.07% | -25.38% |
| Short-term Debt | 0.73% | 0.09% | 0.50% | 116.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.73% | -21.81% | 1,906.04% | 51,303.22% | 10,463.14% |
| Total Finance Division Other Current Liabilities | 36.23% | 1.27% | -4.51% | 19.65% | -19.32% |
| Total Other Current Liabilities | 36.23% | 1.27% | -4.51% | 19.65% | -19.32% |
| Total Current Liabilities | 1.63% | -6.64% | 13.97% | 24.60% | 20.12% |
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| Total Current Liabilities | 1.63% | -6.64% | 13.97% | 24.60% | 20.12% |
| Long-Term Debt | 11.30% | 12.40% | 3.39% | 2.10% | -9.12% |
| Short-term Debt | 0.73% | 0.09% | 0.50% | 116.15% | -- |
| Capital Leases | -- | -11.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.70% | -17.39% | -15.05% | -16.00% | -15.99% |
| Total Liabilities | 0.44% | -1.34% | -0.11% | 0.60% | -6.30% |
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| Common Stock & APIC | -0.84% | -0.91% | -2.34% | -4.40% | -7.55% |
| Retained Earnings | -2.52% | -1.55% | -1.08% | 4.06% | 11.79% |
| Treasury Stock & Other | -2.03% | 1.62% | 0.66% | -2.81% | -6.81% |
| Total Common Equity | -1.34% | -1.09% | -1.99% | -2.12% | -2.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.34% | -1.09% | -1.99% | -2.12% | -2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | -1.09% | -1.99% | -2.12% | -2.69% |
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