SMTC — Semtech Balance Sheet

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Annual balance sheet for Semtech, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2020 January 26th	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	293	269	280	236	129
Net Total Accounts Receivable
Net Total Receivables	61.9	70.4	71.5	174	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	461	475	502	723	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	147	155	201	177
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,052	1,082	1,131	2,570	1,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.6	110	128	397	217
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	375	383	393	1,814	1,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	677	699	738	756	-307
Total Liabilities & Shareholders' Equity	1,052	1,082	1,131	2,570	1,374
Total Common Shares Outstanding