RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Total current liabilities

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Apr 26, 20244,106+18.43%
Apr 28, 20233,467-12.29%
Apr 29, 20223,953+14.51%
Apr 30, 20213,452-4.54%
Apr 24, 20203,616-6.49%
Apr 26, 20193,867+6.73%
Apr 27, 20183,623-12.11%
Apr 28, 20174,122+12.56%
Apr 29, 20163,662+35.18%
Apr 24, 20152,709+0.53%
Apr 25, 20142,695-29.66%
Apr 26, 20133,831+8.83%
Apr 27, 20123,520+4.36%
Apr 29, 20113,373

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)