Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,585 | 235,510 | 279,601 | 268,891 | 293,324 |
| Receivables | 134,322 | 161,695 | 71,507 | 70,433 | 61,927 |
| Inventories | 144,992 | 207,704 | 114,003 | 87,494 | 73,010 |
| Other current assets | 114,329 | 111,634 | 31,201 | 25,827 | 21,757 |
| TOTAL | $534,197 | $722,786 | $502,295 | $474,728 | $460,736 |
| Non-Current Assets | |||||
| PPE Net | 153,618 | 169,293 | 134,940 | 130,934 | 124,418 |
| Intangibles | 576,793 | 1,496,805 | 357,945 | 362,887 | 371,153 |
| Other Non-Current Assets | 109,127 | 180,744 | 135,731 | 113,553 | 96,126 |
| TOTAL | $839,538 | $1,846,842 | $628,616 | $607,374 | $591,697 |
| Total Assets | $1,373,735 | $2,569,628 | $1,130,911 | $1,082,102 | $1,052,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 43,104 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,051 | 100,676 | 50,695 | 50,189 | 48,009 |
| Accrued Expenses | 172,105 | 253,075 | 77,704 | 59,384 | 50,632 |
| TOTAL | $217,156 | $396,855 | $128,399 | $109,573 | $98,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,371,039 | 1,296,966 | 171,676 | 179,195 | 194,743 |
| Other Non-Current Liabilities | 91,960 | 114,715 | 91,948 | 93,441 | 78,254 |
| TOTAL | $1,463,829 | $1,416,738 | $264,737 | $273,576 | $276,592 |
| Total Liabilities | $1,680,985 | $1,813,593 | $393,136 | $383,149 | $375,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,563 | 63,871 | 64,106 | 65,240 | 65,795 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | -233,790 | 858,240 | 796,860 | 671,196 | 611,607 |
| Other shareholders' equity | -2,697 | 3,636 | -1,826 | -7,756 | -5,771 |
| TOTAL | $-307,250 | $756,035 | $737,775 | $698,953 | $677,200 |
| Total Liabilities And Equity | $1,373,735 | $2,569,628 | $1,130,911 | $1,082,102 | $1,052,433 |