Semtech Corporation (SMTC)

Semtech Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020
Cash & Equivalents	126.78	128.59	235.51	279.6	268.89	293.32
Cash & Cash Equivalents	126.78	128.59	235.51	279.6	268.89	293.32
Cash Growth	-22.79%	-45.40%	-15.77%	3.98%	-8.33%	-6.02%
Receivables	153.92	134.32	161.7	71.51	70.43	61.93
Inventory	148.54	144.99	207.7	114	87.49	73.01
Other Current Assets	110.03	126.3	117.88	37.18	47.91	32.48
Total Current Assets	539.27	534.2	722.79	502.3	474.73	460.74
Property, Plant & Equipment	146.94	153.62	169.29	134.94	130.93	124.42
Goodwill and Intangibles	576.01	576.79	1,497	357.95	362.89	371.15
Other Long-Term Assets	114.28	109.13	180.74	135.73	113.55	96.13
Total Long-Term Assets	837.24	839.54	1,847	628.62	607.37	591.7
Total Assets	1,377	1,374	2,570	1,131	1,082	1,052
Accounts Payable	64.67	45.05	100.68	50.7	50.19	48.01
Current Debt	0	0	43.1	0	0	0
Other Current Liabilities	160.22	172.11	253.08	77.7	59.38	50.63
Total Current Liabilities	224.89	217.16	396.86	128.4	109.57	98.64
Long-Term Debt	1,373	1,371	1,297	171.68	179.2	194.74
Other Long-Term Liabilities	91.29	92.97	119.77	93.06	94.38	81.85
Total Long-Term Liabilities	1,465	1,464	1,417	264.74	273.58	276.59
Total Liabilities	1,690	1,681	1,814	393.14	383.15	375.23
Total Debt	1,373	1,371	1,340	171.68	179.2	194.74
Debt Growth	-0.43%	2.31%	680.58%	-4.20%	-7.98%	-7.75%
Retained Earnings	-256.95	-233.79	858.24	796.86	671.2	611.61
Comprehensive Income	5.21	-2.99	3.36	-2.08	-8.17	-6.17
Shareholders' Equity	-313.1	-307.62	755.85	737.58	698.74	676.95
Net Cash / Debt	-1,246.65	-1,242.45	-1,104.56	107.93	89.7	98.58
Net Cash / Debt Growth	-	-	-	20.32%	-9.01%	-2.40%
Net Cash Per Share	-19.33	-19.37	-17.26	1.65	1.36	1.46
Working Capital	314.38	317.04	325.93	373.9	365.16	362.1
Book Value Per Share	-4.85	-4.80	11.85	11.41	10.72	10.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).