NetApp, Inc. financial data

Symbol
NTAP on Nasdaq
Industry
Computer Storage Devices
Location
3060 Olsen Drive, San Jose, CA
State of incorporation
California
Fiscal year end
April 26
Former names
NETWORK APPLIANCE INC (to 5/12/2008)
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -18.3%
Quick Ratio 4.05 % -23.7%
Debt-to-equity 880 % +11.5%
Return On Equity 113 % +1.36%
Return On Assets 11.5 % -8.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares -1.92%
Common Stock, Shares, Outstanding 205M shares -1.91%
Entity Public Float 10.9B USD +6.04%
Weighted Average Number of Shares Outstanding, Basic 206M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.38B USD +2.82%
Research and Development Expense 1.03B USD +7.37%
Selling and Marketing Expense 1.83B USD -0.44%
General and Administrative Expense 309M USD +15.7%
Operating Income (Loss) 1.32B USD +40.1%
Nonoperating Income (Expense) 58M USD +41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD +40.1%
Income Tax Expense (Benefit) 291M USD +37.8%
Net Income (Loss) Attributable to Parent 1.09B USD -10.3%
Earnings Per Share, Basic 5.24 USD/shares -6.43%
Earnings Per Share, Diluted 5.11 USD/shares -7.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65B USD -18.2%
Cash, Cash Equivalents, and Short-term Investments 3.02B USD
Accounts Receivable, after Allowance for Credit Loss, Current 679M USD +3.98%
Inventory, Net 214M USD +63.4%
Other Assets, Current 411M USD +2.49%
Assets, Current 4.32B USD +3.87%
Deferred Income Tax Assets, Net 913M USD -4.3%
Property, Plant and Equipment, Net 594M USD -7.33%
Operating Lease, Right-of-Use Asset 241M USD -10.7%
Goodwill 2.76B USD 0%
Other Assets, Noncurrent 1.53B USD -1.1%
Assets 9.31B USD +0.44%
Accounts Payable, Current 437M USD +27%
Employee-related Liabilities, Current 346M USD +10.2%
Accrued Liabilities, Current 793M USD +1.93%
Contract with Customer, Liability, Current 2.13B USD +0.28%
Liabilities, Current 4.51B USD +38.9%
Contract with Customer, Liability, Noncurrent 2.04B USD -0.93%
Accrued Income Taxes, Noncurrent 100M USD -53.5%
Operating Lease, Liability, Noncurrent 216M USD -9.24%
Other Liabilities, Noncurrent 590M USD -16.1%
Liabilities 8.38B USD -0.18%
Common Stocks, Including Additional Paid in Capital 988M USD +7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59M USD -22.9%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 929M USD +6.42%
Liabilities and Equity 9.31B USD +0.44%

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 205M shares -1.91%
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 1.66B USD -18.1%
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 255M USD -9.57%
Payments to Acquire Property, Plant, and Equipment 41M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD -11.2%
Lessee, Operating Lease, Liability, to be Paid 296M USD -9.76%
Property, Plant and Equipment, Gross 2.11B USD +3.59%
Operating Lease, Liability, Current 39M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -2.38%
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 41M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD -3.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 221M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD -3.57%
Operating Lease, Payments 12M USD -14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD -6.01%
Share-based Payment Arrangement, Expense 355M USD +6.93%
Interest Expense 64M USD -4.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%