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
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280269293312308297212
Cash and cash equivalents280269293312308297212
Receivables72706279535144
Inventory, net of allowances, customer advances and progress billings114877364716664
Inventory114877364716664
Prepaid expense6221181265
Other current assets31262222171816
Total current assets:502475461485461438341
Noncurrent Assets
Property, plant and equipment135131124118125109101
Long-term investments and receivables   3   
Long-term investments   3   
Intangible assets, net (including goodwill)358363371388402391418
Goodwill351351351351342330330
Intangible assets, net (excluding goodwill)7122037606288
Deferred income tax assets282520
Other noncurrent assets108887657946744
Other undisclosed noncurrent assets   12457
Total noncurrent assets:629607592578625573570
TOTAL ASSETS:1,1311,0821,0521,0631,0861,012912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12811099108989677
Accounts payable51504843374235
Accrued liabilities78595165615541
Debt   18151419
Deferred revenue and credits13129
Contract with customer, liability3
Total current liabilities:12811099130126123104
Noncurrent Liabilities
Long-term debt and lease obligation172179195193211227239
Long-term debt, excluding current maturities172179195193211227239
Liabilities, other than long-term debt93947857835740
Deferred tax liabilities, net31577
Deferred income tax liabilities11 
Other liabilities92937854695034
Other undisclosed noncurrent liabilities  4    
Total noncurrent liabilities:265274277250295283280
Total liabilities:393383375380421406383
Stockholders' equity
Stockholders' equity attributable to parent738699677683665605528
Common stock1111111
Treasury stock, value(550)(439)(388)(346)(252)(253)(266)
Additional paid in capital492474459457415391380
Accumulated other comprehensive income (loss)(2)(8)(6)(4)(1)(1)1
Retained earnings797671612575502468413
Stockholders' equity attributable to noncontrolling interest000    
Total stockholders' equity:738699677683665605528
TOTAL LIABILITIES AND EQUITY:1,1311,0821,0521,0631,0861,012912

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues741595548627588544490
Revenue, net588544490
Cost of revenue
(Cost of Goods and Services Sold)
(275)(232)(211)(250)(236)(219) 
Other undisclosed gross profit      (197)
Gross profit:466364337377352325293
Operating expenses(321)(289)(285)(279)(283)(241)(263)
Operating income:145755298698430
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0034(1)(2)(2)
Interest and debt expense(5)(5)(9)   (8)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(7)(1)(39)(8)(9) 
Income from continuing operations before equity method investments, income taxes:139634563607320
Income (loss) from equity method investments200(0)(0)  
Income from continuing operations before income taxes:141634563607320
Income tax expense (benefit)(16)(3)(13)0(23)(18)(9)
Net income:126603263365511
Net income attributable to noncontrolling interest000    
Net income available to common stockholders, diluted:126603263365511

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:126603263365511
Other comprehensive income (loss)6(2)(3)(2)0(2)0
Comprehensive income:132582961375312
Comprehensive income, net of tax, attributable to noncontrolling interest000    
Other undisclosed comprehensive loss, net of tax, attributable to parent      (11)
Comprehensive income, net of tax, attributable to parent:13258296137530

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.

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