RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Working capital

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Apr 26, 2024676-11.29%
Apr 28, 2023762-7.86%
Apr 29, 2022827+29.42%
Apr 30, 2021639-7.66%
Apr 24, 2020692-14.04%
Apr 26, 2019805+53.04%
Apr 27, 2018526-3.84%
Apr 28, 2017547-16.74%
Apr 29, 2016657+2.34%
Apr 24, 2015642-12.21%
Apr 25, 2014731+7.43%
Apr 26, 2013681-10.35%
Apr 27, 2012759+22.80%
Apr 29, 2011618

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 (%)