Vmware Inc (VMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,801,000 | 6,548,000 | 5,100,000 | 3,972,000 | 3,242,000 |
| Receivables | 3,699,000 | 2,494,000 | 4,588,000 | 2,730,000 | 3,340,000 |
| Other current assets | 519,000 | 556,000 | 543,000 | 616,000 | 636,000 |
| TOTAL | $11,019,000 | $9,598,000 | $10,231,000 | $7,318,000 | $7,218,000 |
| Non-Current Assets | |||||
| PPE Net | 1,644,000 | 1,636,000 | 1,623,000 | 1,597,000 | 1,550,000 |
| Intangibles | 9,966,000 | 10,025,000 | 10,076,000 | 10,124,000 | 10,187,000 |
| Other Non-Current Assets | 9,570,000 | 9,315,000 | 9,307,000 | 9,087,000 | 9,038,000 |
| TOTAL | $21,180,000 | $20,976,000 | $21,006,000 | $20,808,000 | $20,775,000 |
| Total Assets | $32,199,000 | $30,574,000 | $31,237,000 | $28,126,000 | $27,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | N/A |
| Accounts payable and accrued liabilities | 217,000 | 225,000 | 267,000 | 297,000 | 208,000 |
| Accrued Expenses | 2,358,000 | 2,108,000 | 2,568,000 | 2,566,000 | 2,683,000 |
| Other current liabilities | 2,421,000 | 1,534,000 | 1,477,000 | 201,000 | 202,000 |
| TOTAL | $12,735,000 | $11,673,000 | $12,391,000 | $10,403,000 | $9,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,449,000 | 9,445,000 | 9,440,000 | 9,686,000 | 11,181,000 |
| Deferred Revenues | 6,739,000 | 6,806,000 | 7,079,000 | 6,339,000 | 6,388,000 |
| aiOther Non-Current Liabilities | 2,117,000 | 2,190,000 | 2,208,000 | 2,353,000 | 2,348,000 |
| TOTAL | $16,917,000 | $17,034,000 | $17,312,000 | $16,917,000 | $18,372,000 |
| Total Liabilities | $29,652,000 | $28,707,000 | $29,703,000 | $27,320,000 | $27,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 431,790 | 430,356 | 428,483 | 425,427 | 423,025 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,140,000 | 663,000 | 439,000 | -55,000 | -286,000 |
| Other shareholders' equity | -6,000 | -4,000 | -4,000 | -13,000 | -13,000 |
| TOTAL | $2,547,000 | $1,867,000 | $1,534,000 | $806,000 | $140,000 |
| Total Liabilities And Equity | $32,199,000 | $30,574,000 | $31,237,000 | $28,126,000 | $27,993,000 |