Semtech Corporation (SMTC) financial statements (2022 and earlier)

Company profile

Business Address 200 FLYNN ROAD
CAMARILLO, CA 93012-8790
State of Incorp. DE
Fiscal Year End January 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280277263258269262281
Cash and cash equivalents280277263258269262281
Receivables72747367705952
Inventory, net of allowances, customer advances and progress billings11410510394877878
Inventory11410510394877878
Prepaid expense6121416222321
Other current assets31293226262622
Total current assets:502496485461475448454
Noncurrent Assets
Property, plant and equipment135131132131131127126
Intangible assets, net (including goodwill)358359360362363364366
Goodwill351351351351351351351
Intangible assets, net (excluding goodwill)78910121315
Deferred income tax assets28272525252527
Other noncurrent assets1081089890888381
Total noncurrent assets:629625615608607600600
TOTAL ASSETS:1,1311,1211,1001,0701,0821,0481,054
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12812411697110106102
Accounts payable51465251504739
Accrued liabilities78776445595963
Total current liabilities:12812411697110106102
Noncurrent Liabilities
Long-term debt and lease obligation172176175175179183187
Long-term debt, excluding current maturities172176175175179183187
Liabilities, other than long-term debt9310310093948287
Deferred income tax liabilities1111114
Other liabilities921029892938284
Total noncurrent liabilities:265279275269274265274
Total liabilities:393403391365383371376
Stockholders' equity
Stockholders' equity attributable to parent738718708704699676677
Common stock1111111
Treasury stock, value(550)(520)(499)(460)(439)(438)(424)
Additional paid in capital492482487477474465471
Accumulated other comprehensive loss(2)(7)(7)(8)(8)(7)(7)
Retained earnings797762728695671656637
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:738718709704699677678
TOTAL LIABILITIES AND EQUITY:1,1311,1211,1001,0701,0821,0481,054

Income statement (P&L) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues310195185170186154144
Cost of revenue
(Cost of Goods and Services Sold)
(107)(71)(70)(66)(74)(60)(55)
Gross profit:2031241151051119488
Operating expenses(114)(86)(79)(77)(87)(73)(69)
Operating income:89373728242119
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0000(3)(0)(0)
Interest and debt expense(1)(1)(1)(1)2(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4(0)(1)(0)(7)(0)(2)
Income from continuing operations before equity method investments, income taxes:92363527172016
Income (loss) from equity method investments211000(0)
Income from continuing operations before income taxes:94373627172016
Income tax expense (benefit)(13)(3)(3)(3)7(2)0
Net income:81343323241816
Net income attributable to noncontrolling interest0000 00
Other undisclosed net income attributable to parent    0  
Net income available to common stockholders, diluted:81343324241816

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income:81343323241816
Other comprehensive income (loss)7100(2)0(0)
Comprehensive income:88353324211916
Comprehensive income, net of tax, attributable to noncontrolling interest0000 00
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive income, net of tax, attributable to parent:88353324211916

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: