Nvidia Corp (NVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,000 | 405,541 | 709,128 | 655,351 | 698,775 |
| Marketable Securities | 458,377 | 318,674 | N/A | N/A | N/A |
| Receivables | 147,348 | 117,664 | 112,846 | 86,629 | 104,988 |
| Inventories | 213,877 | 120,488 | 89,610 | 86,770 | 90,380 |
| TOTAL | $1,234,109 | $1,006,937 | $965,730 | $880,653 | $930,884 |
| Non-Current Assets | |||||
| PPE Net | 120,128 | 108,695 | 94,863 | 74,333 | 47,280 |
| Intangibles | 81,119 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,818 | 131,718 | 128,665 | 126,798 | 38,738 |
| TOTAL | $269,065 | $240,413 | $223,528 | $201,131 | $86,018 |
| Total Assets | $1,503,174 | $1,247,350 | $1,189,258 | $1,081,784 | $1,016,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,019 | 108,953 | 88,737 | 72,048 | 72,301 |
| Accrued Expenses | 145,386 | 73,625 | 69,395 | 45,704 | 36,528 |
| TOTAL | $433,494 | $329,773 | $160,151 | $118,181 | $309,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Deferred Revenues | 70,193 | 143,181 | N/A | N/A | 200,000 |
| Other Non-Current Liabilities | 300,000 | 0 | 0 | 0 | 300,000 |
| TOTAL | $305,861 | $306,941 | $501,536 | $500,307 | $300,378 |
| Total Liabilities | $739,355 | $636,714 | $661,687 | $618,488 | $609,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,153,910 | 17,348,860 | 17,223,210 | 16,838,720 | N/A |
| Common Shares | 150 | 72 | 72 | 70 | 137 |
| Retained earnings | 306,940 | 232,727 | 188,066 | 154,490 | 130,016 |
| Other shareholders' equity | 108 | 818 | 0 | -2 | -6 |
| TOTAL | $763,819 | $610,636 | $527,571 | $463,296 | $407,107 |
| Total Liabilities And Equity | $1,503,174 | $1,247,350 | $1,189,258 | $1,081,784 | $1,016,902 |