Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,251,000 | 3,274,000 | 15,494,000 | 10,896,000 | 9,765,000 |
Marketable Securities | 7,888,000 | 7,707,000 | 860,000 | 1,000 | 4,000 |
Receivables | 2,546,000 | 2,084,000 | 1,907,000 | 1,657,000 | 1,455,000 |
Inventories | 1,495,000 | 1,401,000 | 1,128,000 | 979,000 | 1,047,000 |
TOTAL | $14,393,000 | $14,681,000 | $19,584,000 | $13,690,000 | $12,420,000 |
Non-Current Assets | |||||
PPE Net | 2,059,000 | 1,964,000 | 1,715,000 | 1,674,000 | 1,517,000 |
Intangibles | 7,054,000 | 7,047,000 | 708,000 | 667,000 | 661,000 |
Other Non-Current Assets | 3,375,000 | 1,488,000 | 1,247,000 | 1,284,000 | 1,212,000 |
TOTAL | $12,488,000 | $10,499,000 | $3,670,000 | $3,625,000 | $3,390,000 |
Total Assets | $26,881,000 | $25,180,000 | $23,254,000 | $17,315,000 | $15,810,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,097,000 | 893,000 | 761,000 | 687,000 | 591,000 |
Accrued Expenses | 1,574,000 | 1,517,000 | 1,142,000 | 1,097,000 | 884,000 |
TOTAL | $3,669,000 | $2,410,000 | $1,903,000 | $1,784,000 | $1,475,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,963,000 | 6,960,000 | 6,959,000 | 1,991,000 | 1,990,000 |
Other Non-Current Liabilities | 1,915,000 | 1,896,000 | 1,293,000 | 1,336,000 | 1,131,000 |
TOTAL | $7,878,000 | $8,856,000 | $8,252,000 | $3,327,000 | $3,121,000 |
Total Liabilities | $11,547,000 | $11,266,000 | $10,155,000 | $5,111,000 | $4,596,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,760,000 | 24,680,000 | 24,600,000 | 24,480,000 | 24,480,000 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 17,550,000 | 16,313,000 | 15,790,000 | 14,971,000 | 14,118,000 |
Other shareholders' equity | 12,000 | 4,000 | -10,000 | 1,000 | -3,000 |
TOTAL | $15,334,000 | $13,914,000 | $13,099,000 | $12,204,000 | $11,214,000 |
Total Liabilities And Equity | $26,881,000 | $25,180,000 | $23,254,000 | $17,315,000 | $15,810,000 |