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10-Q Filing

NETAPP, INC. CIK: 1002047 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-15-007795
Period End Date 20150731
Filing Date 20150908
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance ntap-20150731.xml
Filing Contents
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 306.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 297.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 306.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 306.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
Short-term investments ShortTermInvestments $3.40B USD Point-in-time
Short-term investments ShortTermInvestments $2.63B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $415.00M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $779.00M USD Point-in-time
Inventories InventoryNet $193.00M USD Point-in-time
Inventories InventoryNet $146.00M USD Point-in-time
Other current assets OtherAssetsCurrent $561.00M USD Point-in-time
Other current assets OtherAssetsCurrent $522.00M USD Point-in-time
Total current assets AssetsCurrent $6.77B USD Point-in-time
Total current assets AssetsCurrent $6.12B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.01B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $64.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $90.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $481.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $476.00M USD Point-in-time
Total assets Assets $9.40B USD Point-in-time
Total assets Assets $8.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $249.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $284.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $701.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $592.00M USD Point-in-time
Short-term deferred revenue and financed unearned services revenue DeferredRevenueAndCreditsCurrent $1.64B USD Point-in-time
Short-term deferred revenue and financed unearned services revenue DeferredRevenueAndCreditsCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $302.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $318.00M USD Point-in-time
Long-term deferred revenue and financed unearned services revenue DeferredRevenueAndCreditsNoncurrent $1.47B USD Point-in-time
Long-term deferred revenue and financed unearned services revenue DeferredRevenueAndCreditsNoncurrent $1.43B USD Point-in-time
Total liabilities Liabilities $5.99B USD Point-in-time
Total liabilities Liabilities $5.70B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock and additional paid-in capital, $0.001 par value, (297 and 306 shares issued and outstanding as of July 31, 2015 and April 24, 2015, respectively) CommonStocksIncludingAdditionalPaidInCapital $3.38B USD Point-in-time
Common stock and additional paid-in capital, $0.001 par value, (297 and 306 shares issued and outstanding as of July 31, 2015 and April 24, 2015, respectively) CommonStocksIncludingAdditionalPaidInCapital $3.06B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $53.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-31.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.00B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.41B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.40B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.70B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $883.00M USD 1 Quarter
Product SalesRevenueGoodsNet $664.00M USD 1 Quarter
Software maintenance SoftwareMaintenanceRevenues $248.00M USD 1 Quarter
Software maintenance SoftwareMaintenanceRevenues $221.00M USD 1 Quarter
Hardware maintenance and other services HardwareMaintenanceAndOtherServicesRevenues $423.00M USD 1 Quarter
Hardware maintenance and other services HardwareMaintenanceAndOtherServicesRevenues $385.00M USD 1 Quarter
Net revenues SalesRevenueNet $1.49B USD 1 Quarter
Net revenues SalesRevenueNet $1.33B USD 1 Quarter
Cost of product CostOfGoodsSold $345.00M USD 1 Quarter
Cost of product CostOfGoodsSold $394.00M USD 1 Quarter
Cost of software maintenance CostOfSoftwareMaintenance $10.00M USD 1 Quarter
Cost of software maintenance CostOfSoftwareMaintenance $8.00M USD 1 Quarter
Cost of hardware maintenance and other services CostOfHardwareMaintenanceAndOtherServices $164.00M USD 1 Quarter
Cost of hardware maintenance and other services CostOfHardwareMaintenanceAndOtherServices $149.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $519.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $551.00M USD 1 Quarter
Gross profit GrossProfit $816.00M USD 1 Quarter
Gross profit GrossProfit $938.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $480.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $492.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $228.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $244.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $79.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $70.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges $27.00M USD 1 Quarter
Total operating expenses OperatingExpenses $778.00M USD 1 Quarter
Total operating expenses OperatingExpenses $842.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $160.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-26.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense - USD 1 Quarter
Other income, net NonoperatingIncomeExpense $4.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $160.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $72.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.00M USD 1 Quarter
Basic EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic EarningsPerShareBasic $0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.10 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 304.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 323.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 304.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 329.00M shares 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Cash Flow Statement 65 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $62.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $77.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-51.00M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $43.00M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-38.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-17.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-271.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-361.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-18.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $47.00M USD 1 Quarter
Other operating assets IncreaseDecreaseInOtherOperatingAssets $13.00M USD 1 Quarter
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-17.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-62.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-33.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-119.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-227.00M USD 1 Quarter
Deferred revenue and financed unearned services revenue IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $-121.00M USD 1 Quarter
Deferred revenue and financed unearned services revenue IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $-26.00M USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.00M USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $216.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $129.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecurities $332.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecurities $238.00M USD 1 Quarter
Maturities, sales and collections of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.02B USD 1 Quarter
Maturities, sales and collections of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $523.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $742.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $133.00M USD 1 Quarter
Issuance of common stock under employee stock award plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.00M USD 1 Quarter
Issuance of common stock under employee stock award plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $430.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $119.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.60B USD 49 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $43.00M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.00M USD 1 Quarter
Issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $495.00M USD 1 Quarter
Issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Dividends paid PaymentsOfDividends $53.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $54.00M USD 1 Quarter
Other financing activities, net ProceedsFromRepaymentsOfOtherLongTermDebt $-1.00M USD 1 Quarter
Other financing activities, net ProceedsFromRepaymentsOfOtherLongTermDebt $-2.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-464.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $392.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $402.00M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $741.00M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.32B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.32B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.00M USD 1 Quarter
Defined benefit obligation adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.00M USD 1 Quarter
Defined benefit obligation adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax - USD 1 Quarter
Reclassification adjustments related to defined benefit obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax - USD 1 Quarter
Reclassification adjustments related to defined benefit obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.00M USD 1 Quarter
Unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-9.00M USD 1 Quarter
Unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.00M USD 1 Quarter
Unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.00M USD 1 Quarter
Unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.00M USD 1 Quarter
Reclassification adjustments for losses included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-1.00M USD 1 Quarter
Reclassification adjustments for losses included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-40.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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