NetApp, Inc. financial data

Symbol
NTAP on Nasdaq
Industry
Computer Storage Devices
Location
3060 Olsen Drive, San Jose, CA
State of incorporation
CA
Fiscal year end
April 26
Former names
NETWORK APPLIANCE INC (to 5/12/2008)
Latest financial report
10-Q - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % -17.5%
Quick Ratio 5.75 % +48.2%
Debt-to-equity 839 % -5.62%
Return On Equity 115 % +15.9%
Return On Assets 12.2 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +886%
Common Stock, Shares, Outstanding 203M shares -1.46%
Entity Public Float 10.9B USD +6.04%
Weighted Average Number of Shares Outstanding, Basic 204M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 208M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD +5.29%
Research and Development Expense 1.03B USD +2.6%
Selling and Marketing Expense 1.87B USD +3.15%
General and Administrative Expense 304M USD +2.36%
Operating Income (Loss) 1.36B USD +17.1%
Nonoperating Income (Expense) 54M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +17.7%
Income Tax Expense (Benefit) 272M USD +5.84%
Net Income (Loss) Attributable to Parent 1.14B USD +21%
Earnings Per Share, Basic 5.54 USD/shares +23.7%
Earnings Per Share, Diluted 5.39 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51B USD -17%
Cash, Cash Equivalents, and Short-term Investments 2.26B USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 898M USD +14.1%
Inventory, Net 268M USD +105%
Other Assets, Current 481M USD -2.24%
Assets, Current 3.91B USD -9.68%
Deferred Income Tax Assets, Net 1.01B USD +5.9%
Property, Plant and Equipment, Net 567M USD -6.59%
Operating Lease, Right-of-Use Asset 242M USD -3.97%
Goodwill 2.72B USD -1.31%
Other Assets, Noncurrent 1.74B USD +13.3%
Assets 8.99B USD -4.06%
Accounts Payable, Current 434M USD +9.6%
Employee-related Liabilities, Current 366M USD -11.2%
Accrued Liabilities, Current 941M USD +7.42%
Contract with Customer, Liability, Current 2.07B USD -1.1%
Liabilities, Current 4.2B USD +11.4%
Contract with Customer, Liability, Noncurrent 2.05B USD +0.89%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 215M USD -4.44%
Other Liabilities, Noncurrent 503M USD -14%
Liabilities 7.99B USD -4.55%
Common Stocks, Including Additional Paid in Capital 1.06B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65M USD -18.2%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 995M USD +0.1%
Liabilities and Equity 8.99B USD -4.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 341M USD -24.7%
Net Cash Provided by (Used in) Financing Activities -548M USD -5.18%
Net Cash Provided by (Used in) Investing Activities -51M USD +77.6%
Common Stock, Shares Authorized 885M shares 0%
Common Stock, Shares, Issued 203M shares -1.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250M USD +15.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B USD -16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD 0%
Deferred Tax Assets, Valuation Allowance 121M USD +7.08%
Deferred Tax Assets, Gross 1.18B USD -4.82%
Operating Lease, Liability 256M USD -3.4%
Payments to Acquire Property, Plant, and Equipment 41M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +19.9%
Lessee, Operating Lease, Liability, to be Paid 295M USD -4.22%
Property, Plant and Equipment, Gross 2.12B USD +2.42%
Operating Lease, Liability, Current 41M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 47M USD +9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -183%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +3.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 228M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD 0%
Operating Lease, Payments 12M USD -14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 55M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD -6.01%
Share-based Payment Arrangement, Expense 379M USD +10.5%
Interest Expense 64M USD -4.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%