NetApp, Inc. financial data

Symbol
NTAP on Nasdaq
Industry
Computer Storage Devices
Location
3060 Olsen Drive, San Jose, CA
State of incorporation
CA
Fiscal year end
April 26
Former names
NETWORK APPLIANCE INC (to 5/12/2008)
Latest financial report
10-Q - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -16.6%
Quick Ratio 5.08 % +18.1%
Debt-to-equity 849 % -2.48%
Return On Equity 116 % +63.9%
Return On Assets 12.3 % +67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares -1.32%
Common Stock, Shares, Outstanding 203M shares -1.46%
Entity Public Float 10.9B USD +6.04%
Weighted Average Number of Shares Outstanding, Basic 204M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 210M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.47B USD +6.1%
Research and Development Expense 1.03B USD +4.79%
Selling and Marketing Expense 1.86B USD +1.87%
General and Administrative Expense 311M USD +13.1%
Operating Income (Loss) 1.36B USD +41.1%
Nonoperating Income (Expense) 62M USD +114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +43.2%
Income Tax Expense (Benefit) 270M USD -10%
Net Income (Loss) Attributable to Parent 1.15B USD +66.3%
Earnings Per Share, Basic 5.59 USD/shares +71.5%
Earnings Per Share, Diluted 5.43 USD/shares +69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48B USD -23.6%
Cash, Cash Equivalents, and Short-term Investments 2.22B USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 873M USD +10.9%
Inventory, Net 317M USD +160%
Other Assets, Current 527M USD +13.6%
Assets, Current 3.94B USD -1.35%
Deferred Income Tax Assets, Net 966M USD +0.63%
Property, Plant and Equipment, Net 593M USD -4.82%
Operating Lease, Right-of-Use Asset 242M USD -6.92%
Goodwill 2.76B USD 0%
Other Assets, Noncurrent 1.62B USD +4.59%
Assets 9B USD -0.76%
Accounts Payable, Current 554M USD +34.8%
Employee-related Liabilities, Current 423M USD +2.42%
Accrued Liabilities, Current 969M USD +5.44%
Contract with Customer, Liability, Current 2.05B USD +2.1%
Liabilities, Current 4.32B USD +15.6%
Contract with Customer, Liability, Noncurrent 2.06B USD +2.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 216M USD -6.09%
Other Liabilities, Noncurrent 496M USD -14.5%
Liabilities 8.11B USD -2.3%
Common Stocks, Including Additional Paid in Capital 947M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55M USD 0%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 892M USD +15.8%
Liabilities and Equity 9B USD -0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 341M USD -24.7%
Net Cash Provided by (Used in) Financing Activities -548M USD -5.18%
Net Cash Provided by (Used in) Investing Activities -51M USD +77.6%
Common Stock, Shares Authorized 885M shares 0%
Common Stock, Shares, Issued 203M shares -1.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250M USD +15.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49B USD -23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD 0%
Deferred Tax Assets, Valuation Allowance 121M USD +7.08%
Deferred Tax Assets, Gross 1.18B USD -4.82%
Operating Lease, Liability 257M USD -5.17%
Payments to Acquire Property, Plant, and Equipment 41M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD +64.7%
Lessee, Operating Lease, Liability, to be Paid 296M USD -6.33%
Property, Plant and Equipment, Gross 2.13B USD +3.96%
Operating Lease, Liability, Current 41M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +7.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -183%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 223M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -3.45%
Operating Lease, Payments 12M USD -14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD -6.01%
Share-based Payment Arrangement, Expense 365M USD +5.19%
Interest Expense 64M USD -4.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%