NetApp, Inc.
NTAP
$91.41
$0.4850.53%
| 01/24/2025 | 10/25/2024 | 07/26/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27B | 2.23B | 3.02B | 3.26B | 2.92B |
| Total Receivables | 898.00M | 873.00M | 679.00M | 1.01B | 787.00M |
| Inventory | 268.00M | 317.00M | 214.00M | 186.00M | 131.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.00M | 520.00M | 404.00M | 446.00M | 486.00M |
| Total Current Assets | 3.91B | 3.94B | 4.32B | 4.90B | 4.33B |
|
|
|||||
| Total Current Assets | 3.91B | 3.94B | 4.32B | 4.90B | 4.33B |
| Net Property, Plant & Equipment | 809.00M | 835.00M | 835.00M | 851.00M | 859.00M |
| Long-term Investments | 2.72B | 2.76B | 2.76B | 2.76B | 2.76B |
| Goodwill | 2.72B | 2.76B | 2.76B | 2.76B | 2.76B |
| Total Other Intangibles | 49.00M | 96.00M | 110.00M | 124.00M | 138.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37B | 1.25B | 1.20B | 1.17B | 1.17B |
| Total Assets | 8.99B | 9.00B | 9.31B | 9.89B | 9.37B |
|
|
|||||
| Total Accounts Payable | 434.00M | 554.00M | 437.00M | 517.00M | 396.00M |
| Total Accrued Expenses | 871.00M | 883.00M | 736.00M | 955.00M | 818.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 791.00M | 790.00M | 1.19B | 440.00M | 440.00M |
| Total Finance Division Other Current Liabilities | 2.10B | 2.09B | 2.15B | 2.19B | 2.11B |
| Total Other Current Liabilities | 2.10B | 2.09B | 2.15B | 2.19B | 2.11B |
| Total Current Liabilities | 4.20B | 4.32B | 4.51B | 4.11B | 3.77B |
|
|
|||||
| Total Current Liabilities | 4.20B | 4.32B | 4.51B | 4.11B | 3.77B |
| Long-Term Debt | 1.24B | 1.24B | 1.24B | 1.99B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.00M | 216.00M | 216.00M | 220.00M | 225.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34B | 2.34B | 2.41B | 2.42B | 2.39B |
| Total Liabilities | 7.99B | 8.11B | 8.38B | 8.74B | 8.38B |
|
|
|||||
| Common Stock & APIC | 1.06B | 947.00M | 988.00M | 997.00M | 934.00M |
| Retained Earnings | -- | -- | -- | 208.00M | 115.00M |
| Treasury Stock & Other | -65.00M | -55.00M | -59.00M | -59.00M | -55.00M |
| Total Common Equity | 995.00M | 892.00M | 929.00M | 1.15B | 994.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 995.00M | 892.00M | 929.00M | 1.15B | 994.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.00M | 892.00M | 929.00M | 1.15B | 994.00M |
|
|
|||||
