NetApp, Inc. · Sunnyvale, CA United States (NASDAQ: NTAP)
Key NetApp, Inc. Financials
| Company Type | Public -(NASDAQ: NTAP) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $5,122.6 |
| 2011 Employees | 10,212 |
NetApp, Inc. Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 5,122.6 | 3,931.4 | 3,406.4 |
| Cost of Goods Sold | 1,793.9 | 1,412.2 | 1,416.5 |
| Gross Profit | 3,328.7 | 2,519.2 | 1,989.9 |
| Gross Profit Margin | 65% | 64.1% | 58.4% |
| SG&A Expense | 1,848.3 | 1,532.5 | 1,389.8 |
| Depreciation & Amortization | 165.6 | 166.0 | 170.5 |
| Operating Income | 824.3 | 488.4 | 47.2 |
| Operating Margin | 16.1% | 12.4% | 1.4% |
| Nonoperating Income | 5.8 | 1.5 | (33.1) |
| Nonoperating Expenses | (36.0) | (42.9) | 30.7 |
| Income Before Taxes | 794.1 | 447.0 | 44.8 |
| Income Taxes | 121.0 | 46.6 | (41.7) |
| Net Income After Taxes | 673.1 | 400.4 | 86.5 |
| Continuing Operations | 673.1 | 400.4 | 86.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 673.1 | 400.4 | 86.5 |
| Total Net Income | 673.1 | 400.4 | 86.5 |
| Net Profit Margin | 13.1% | 10.2% | 2.5% |
| Diluted EPS from Total Net Income | 1.71 | 1.13 | 0.26 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NetApp, Inc. Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 2,757.3 | 1,705.0 | 1,494.2 |
| Net Receivables | 742.6 | 471.5 | 446.5 |
| Inventories | 108.5 | 112.9 | 61.1 |
| Other Current Assets | 2,756.8 | 2,247.7 | 1,437.0 |
| Total Current Assets | 6,365.2 | 4,537.1 | 3,438.8 |
| Net Fixed Assets | 911.6 | 804.4 | 807.9 |
| Other Noncurrent Assets | 1,222.0 | 1,152.9 | 1,226.1 |
| Total Assets | 8,498.8 | 6,494.4 | 5,472.8 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 232.8 | 184.6 | 137.8 |
| Short-Term Debt | 1,150.4 | -- | -- |
| Other Current Liabilities | 1,989.6 | 1,726.4 | 1,541.5 |
| Total Current Liabilities | 3,372.8 | 1,911.0 | 1,679.3 |
| Long-Term Debt | 114.6 | 1,101.5 | 1,265.0 |
| Other Noncurrent Liabilities | 1,281.2 | 951.4 | 866.1 |
| Total Liabilities | 4,768.6 | 3,963.9 | 3,810.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,730.2 | 2,530.5 | 1,662.3 |
| Total Equity | 3,730.2 | 2,530.5 | 1,662.3 |
| Shares Outstanding (thou.) | 369,000.0 | 347,300.0 | 330,743.3 |
All amounts in millions of US Dollars except per share amounts.
NetApp, Inc. Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | 1,346 | 975 | 889 |
| Net Investing Cash Flow | (777.2) | (987.7) | (1,003.3) |
| Net Financing Cash Flow | 450.9 | 219.9 | 696.6 |
| Net Change in Cash | 1,052.3 | 210.8 | 557.7 |
| Depreciation & Amortization | 165.6 | 166.0 | 170.5 |
| Capital Expenditures | (222.7) | (135.6) | (289.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.