Semtech Corporation
SMTC
$39.60
$6.8921.06%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.65M | 135.00M | 148.23M | 143.13M | 146.46M |
| Total Receivables | 142.46M | 152.98M | 153.92M | 151.62M | 156.61M |
| Inventory | 163.45M | 156.01M | 148.54M | 189.76M | 160.59M |
| Prepaid Expenses | 7.80M | 15.38M | 10.41M | 37.03M | 10.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.43M | 82.39M | 78.18M | 12.66M | 98.55M |
| Total Current Assets | 557.79M | 541.74M | 539.27M | 534.20M | 572.40M |
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| Total Current Assets | 557.79M | 541.74M | 539.27M | 534.20M | 572.40M |
| Net Property, Plant & Equipment | 155.49M | 163.03M | 169.77M | 177.49M | 188.13M |
| Long-term Investments | 541.28M | 541.10M | 540.92M | 541.23M | 1.01B |
| Goodwill | 541.28M | 541.10M | 540.92M | 541.23M | 1.01B |
| Total Other Intangibles | 35.36M | 33.94M | 35.09M | 35.57M | 167.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.14M | 87.33M | 81.29M | 42.18M | 85.77M |
| Total Assets | 1.38B | 1.37B | 1.38B | 1.37B | 2.04B |
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| Total Accounts Payable | 63.87M | 75.76M | 64.67M | 45.05M | 55.01M |
| Total Accrued Expenses | 163.74M | 140.18M | 147.64M | 108.50M | 171.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.51M | 6.60M | 6.28M | 6.56M | 6.19M |
| Total Finance Division Other Current Liabilities | 1.38M | 2.13M | 6.31M | 57.05M | 6.19M |
| Total Other Current Liabilities | 1.38M | 2.13M | 6.31M | 57.05M | 6.19M |
| Total Current Liabilities | 235.49M | 224.67M | 224.89M | 217.16M | 239.00M |
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| Total Current Liabilities | 235.49M | 224.67M | 224.89M | 217.16M | 239.00M |
| Long-Term Debt | 1.19B | 1.19B | 1.37B | 1.37B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.44M | 20.69M | 20.29M | 22.03M | 23.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.45M | 71.21M | 71.00M | 70.75M | 67.67M |
| Total Liabilities | 1.52B | 1.51B | 1.69B | 1.68B | 1.70B |
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| Common Stock & APIC | 837.64M | 837.16M | 491.29M | 486.24M | 481.13M |
| Retained Earnings | -434.83M | -427.24M | -256.95M | -233.79M | 408.57M |
| Treasury Stock & Other | -542.49M | -551.35M | -547.44M | -559.88M | -555.44M |
| Total Common Equity | -139.68M | -141.44M | -313.10M | -307.43M | 334.26M |
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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 | -139.68M | -141.44M | -313.10M | -307.43M | 334.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 184.00K | 178.00K |
| Total Equity | -139.68M | -141.44M | -313.10M | -307.25M | 334.44M |
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