Financial Statements for NetApp Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

NetApp Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	13 weeks ending 2013-04-26	13 weeks ending 2013-01-25	13 weeks ending 2012-10-26	13 weeks ending 2012-07-27	13 weeks ending 2012-04-27
Revenue	1,716.50	1,630.10	1,541.20	1,444.60	1,702.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,716.50	1,630.10	1,541.20	1,444.60	1,702.50
Cost of Revenue, Total	684.30	665.20	627.30	594.50	707.50
Gross Profit	1,032.20	964.90	913.90	850.10	995.00
Selling/General/Admin. Expenses, Total	584.40	559.70	547.20	541.10	549.60
Research & Development	243.40	215.60	223.80	221.40	221.60
Depreciation/Amortization	-	-	7.60	7.40	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	1.70	0.00	0.00	2.40
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,512.10	1,442.20	1,405.90	1,364.40	1,481.10
Operating Income	204.40	187.90	135.30	80.20	221.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.40	1.60	1.20	3.10	2.50
Income Before Tax	188.90	175.80	127.70	74.20	214.50
Income After Tax	173.80	158.10	109.60	63.80	180.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	173.80	158.10	109.60	63.80	180.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	173.80	158.10	109.60	63.80	180.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	173.80	158.10	109.60	63.80	180.70
Income Available to Common Incl. Extra Items	173.80	158.10	109.60	63.80	180.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	368.20	364.70	368.20	371.20	381.70
Diluted EPS Excluding Extraordinary Items	0.47	0.43	0.30	0.17	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.47	0.44	0.30	0.17	0.48

In Millions of USD (except for per share items)	52 weeks ending 2013-04-26	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	52 weeks ending 2010-04-30
Revenue	6,332.40	6,233.20	5,122.60	3,931.40
Other Revenue, Total	-	-	-	-
Total Revenue	6,332.40	6,233.20	5,122.60	3,931.40
Cost of Revenue, Total	2,571.30	2,519.80	1,793.90	1,412.20
Gross Profit	3,761.10	3,713.40	3,328.70	2,519.20
Selling/General/Admin. Expenses, Total	2,247.40	2,128.90	1,848.30	1,532.50
Research & Development	904.20	828.20	648.60	535.70
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.70	9.80	7.50	-37.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,724.60	5,486.70	4,298.30	3,443.00
Operating Income	607.80	746.50	824.30	488.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	8.30	2.40	2.30	-2.40
Income Before Tax	566.60	712.40	794.10	447.00
Income After Tax	505.30	605.40	673.10	400.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	505.30	605.40	673.10	400.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	505.30	605.40	673.10	400.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	505.30	605.40	673.10	400.40
Income Available to Common Incl. Extra Items	505.30	605.40	673.10	400.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	368.00	384.30	393.70	353.20
Diluted EPS Excluding Extraordinary Items	1.37	1.58	1.71	1.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.38	1.60	1.73	1.04

In Millions of USD (except for per share items)	As of 2013-04-26	As of 2013-01-25	As of 2012-10-26	As of 2012-07-27	As of 2012-04-27
Cash & Equivalents	6,952.60	2,012.30	541.60	685.90	900.00
Short Term Investments	-	3,642.20	3,754.20	3,911.70	3,848.70
Cash and Short Term Investments	6,952.60	6,723.90	5,571.00	5,441.10	5,398.50
Accounts Receivable - Trade, Net	800.90	633.80	615.00	584.20	830.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	800.90	633.80	615.00	584.20	830.90
Total Inventory	139.50	172.90	213.20	203.70	161.50
Prepaid Expenses	-	247.30	233.50	275.90	225.40
Other Current Assets, Total	525.20	270.70	255.00	235.90	210.20
Total Current Assets	8,418.20	8,048.60	6,887.70	6,740.80	6,826.50
Property/Plant/Equipment, Total - Gross	-	1,707.70	1,676.20	1,624.70	1,578.90
Accumulated Depreciation, Total	-	-931.10	-934.20	-877.50	-823.30
Goodwill, Net	-	978.10	905.20	905.20	905.20
Intangibles, Net	1,168.70	606.40	583.50	606.50	617.60
Long Term Investments	-	42.20	46.50	46.30	51.00
Other Long Term Assets, Total	484.60	414.00	389.00	360.00	376.40
Total Assets	11,242.40	10,865.90	9,553.90	9,406.00	9,532.30
Accounts Payable	259.70	221.20	246.60	275.60	233.10
Accrued Expenses	749.80	280.30	311.00	217.20	340.30
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,257.80	1,243.30	1,229.40	1,215.80	1,202.30
Other Current liabilities, Total	1,563.30	1,876.20	1,786.70	1,751.30	1,744.10
Total Current Liabilities	3,830.60	3,621.00	3,573.70	3,459.90	3,519.80
Long Term Debt	994.60	994.30	0.00	0.00	62.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	994.60	994.30	0.00	0.00	62.60
Total Debt	2,252.40	2,237.60	1,229.40	1,215.80	1,264.90
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,699.70	1,625.60	1,578.00	1,570.40	1,656.30
Total Liabilities	6,524.90	6,240.90	5,151.70	5,030.30	5,238.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.50	0.50	0.50	0.50
Additional Paid-In Capital	-	4,693.70	4,585.90	4,531.70	4,410.30
Retained Earnings (Accumulated Deficit)	-	2,849.60	2,735.00	2,765.70	2,805.30
Treasury Stock - Common	-	-2,927.40	-2,927.40	-2,927.40	-2,927.40
Other Equity, Total	4,717.50	0.60	-0.90	-4.60	0.50
Total Equity	4,717.50	4,625.00	4,402.20	4,375.70	4,293.60
Total Liabilities & Shareholders' Equity	11,242.40	10,865.90	9,553.90	9,406.00	9,532.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	360.41	360.10	358.10	363.20	364.60

In Millions of USD (except for per share items)	As of 2013-04-26	As of 2012-04-27	As of 2011-04-29	As of 2010-04-30
Cash & Equivalents	6,952.60	900.00	1,588.20	1,517.20
Short Term Investments	-	3,848.70	2,417.40	2,019.00
Cash and Short Term Investments	6,952.60	5,398.50	5,174.70	3,724.00
Accounts Receivable - Trade, Net	800.90	830.90	742.60	471.50
Receivables - Other	-	-	-	-
Total Receivables, Net	800.90	830.90	742.60	471.50
Total Inventory	139.50	161.50	108.50	112.90
Prepaid Expenses	-	225.40	188.40	157.00
Other Current Assets, Total	525.20	210.20	151.00	71.70
Total Current Assets	8,418.20	6,826.50	6,365.20	4,537.10
Property/Plant/Equipment, Total - Gross	-	1,960.50	1,589.50	1,402.00
Accumulated Depreciation, Total	-	-823.30	-677.90	-597.60
Goodwill, Net	-	905.20	760.30	681.00
Intangibles, Net	1,168.70	236.00	53.00	25.10
Long Term Investments	-	51.00	65.10	70.40
Other Long Term Assets, Total	484.60	376.40	343.60	376.40
Total Assets	11,242.40	9,532.30	8,498.80	6,494.40
Accounts Payable	259.70	233.10	232.80	184.60
Accrued Expenses	749.80	340.30	437.20	379.10
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,257.80	1,202.30	1,150.40	0.00
Other Current liabilities, Total	1,563.30	1,744.10	1,552.40	1,347.30
Total Current Liabilities	3,830.60	3,519.80	3,372.80	1,911.00
Long Term Debt	994.60	62.60	114.60	1,101.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	994.60	62.60	114.60	1,101.50
Total Debt	2,252.40	1,264.90	1,265.00	1,101.50
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,699.70	1,656.30	1,281.20	951.40
Total Liabilities	6,524.90	5,238.70	4,768.60	3,963.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	-	0.50	0.50	0.50
Additional Paid-In Capital	-	4,410.30	3,970.30	3,453.70
Retained Earnings (Accumulated Deficit)	-	2,805.30	2,674.00	2,000.90
Treasury Stock - Common	-	-2,927.40	-2,927.40	-2,927.40
Other Equity, Total	4,717.50	0.50	11.60	2.80
Total Equity	4,717.50	4,293.60	3,730.20	2,530.50
Total Liabilities & Shareholders' Equity	11,242.40	9,532.30	8,498.80	6,494.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	360.41	364.60	369.00	347.30

In Millions of USD (except for per share items)	52 weeks ending 2013-04-26	39 weeks ending 2013-01-25	26 weeks ending 2012-10-26	13 weeks ending 2012-07-27
Net Income/Starting Line	505.30	331.50	173.40	63.80
Depreciation/Depletion	344.60	255.50	169.10	82.40
Amortization	-	-	-	-
Deferred Taxes	-	-57.90	-50.00	-18.00
Non-Cash Items	257.90	252.10	167.60	73.80
Changes in Working Capital	278.50	149.50	105.50	27.20
Cash from Operating Activities	1,386.30	930.70	565.60	229.20
Capital Expenditures	-303.30	-239.70	-129.00	-61.90
Other Investing Cash Flow Items, Total	74.70	117.70	96.20	-64.80
Cash from Investing Activities	-228.60	-122.00	-32.80	-126.70
Financing Cash Flow Items	71.00	52.30	43.30	2.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-479.40	-314.50	-303.20	-115.00
Issuance (Retirement) of Debt, Net	987.30	987.30	-	-
Cash from Financing Activities	578.90	725.10	-259.90	-112.10
Foreign Exchange Effects	-9.30	-1.90	-5.90	-10.80
Net Change in Cash	1,727.30	1,531.90	267.00	-20.40
Cash Interest Paid, Supplemental	-	22.60	11.30	11.20
Cash Taxes Paid, Supplemental	-	33.90	26.50	16.20

In Millions of USD (except for per share items)	52 weeks ending 2013-04-26	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	52 weeks ending 2010-04-30
Net Income/Starting Line	505.30	605.40	673.10	400.40
Depreciation/Depletion	344.60	293.10	165.60	166.00
Amortization	-	-	-	-
Deferred Taxes	-	-60.90	-26.30	-11.30
Non-Cash Items	257.90	294.40	243.90	210.80
Changes in Working Capital	278.50	330.60	290.00	209.10
Cash from Operating Activities	1,386.30	1,462.60	1,346.30	975.00
Capital Expenditures	-303.30	-407.10	-222.70	-135.60
Other Investing Cash Flow Items, Total	74.70	-1,903.30	-554.50	-852.10
Cash from Investing Activities	-228.60	-2,310.40	-777.20	-987.70
Financing Cash Flow Items	71.00	114.30	126.70	22.80
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-479.40	-457.90	324.20	197.10
Issuance (Retirement) of Debt, Net	987.30	-	0.00	0.00
Cash from Financing Activities	578.90	-343.60	450.90	219.90
Foreign Exchange Effects	-9.30	-16.10	32.30	3.60
Net Change in Cash	1,727.30	-1,207.50	1,052.30	210.80
Cash Interest Paid, Supplemental	-	21.40	22.70	22.10
Cash Taxes Paid, Supplemental	-	48.20	27.90	22.80