SMTC stock fundamentals - financials as reported

Financials As Reported

accession Number 0000088941-23-000016
accounts Receivable Net Current 145,383,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 267,192,000
accumulated Other Comprehensive Income Loss Net Of Tax 736,000
allocated Share Based Compensation Expense 8,404,000
amendment Flag false
assets 2,500,024,000
assets Current 664,399,000
cash And Cash Equivalents At Carrying Value 164,198,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164,198,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --71,312,000
cik 88,941
city Area Code 805
common Stock Par Or Stated Value Per Share 0.01
common Stock Shares Authorized 250,000,000
common Stock Shares Issued 78,136,144
common Stock Shares Outstanding 63,957,748
comprehensive Income Net Of Tax --32,039,000
cost Of Goods And Services Sold 133,593,000
current Fiscal Year End Date --01-28
date Filed 2023-06-07
debt Instrument Carrying Amount 1,404,500,000
depreciation Depletion And Amortization 24,523,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,024
document Period End Date 2023-04-30
document Transition Report false
document Type 10-Q
earnings Per Share Basic -0.46
earnings Per Share Diluted -0.46
entity Address Address Line 1 200 Flynn Road
entity Address City Or Town Camarillo
entity Address Postal Zip Code 93012-8790
entity Address State Or Province CA
entity Central Index Key 88,941
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-06395
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name SEMTECH CORP
entity Registrant Name SEMTECH CORP
entity Shell Company false
entity Small Business false
entity Tax Identification Number 95-2119684
gross Profit 102,946,000
income Loss From Continuing Operations Before Income Taxes Foreign --12,986,000
income Tax Expense Benefit --2,417,000
increase Decrease In Accounts Payable --17,644,000

increase Decrease In Inventories 5,700,000
increase Decrease In Other Operating Liabilities --1,579,000
interest Expense 20,510,000
interest Paid Net 17,117,000
inventory Net 213,234,000
irs Number 952,119,684
lessee Operating Lease Liability Payments Due 37,744,000
lessee Operating Lease Liability Payments Due Next Twelve Months 7,675,000
lessee Operating Lease Liability Payments Due Year Four 4,044,000
lessee Operating Lease Liability Payments Due Year Three 4,688,000
lessee Operating Lease Liability Payments Due Year Two 6,316,000
lessee Operating Lease Liability Undiscounted Excess Amount 7,184,000
liabilities And Stockholders Equity 2,500,024,000
liabilities Current 309,756,000
local Phone Number 498-2111
long Term Debt Current 42,695,000
long Term Debt Noncurrent 1,336,636,000
net Cash Provided By Used In Financing Activities 33,728,000
net Cash Provided By Used In Investing Activities --14,407,000
net Cash Provided By Used In Operating Activities --89,987,000
net Income Loss --29,415,000
operating Expenses 114,826,000
operating Income Loss --11,880,000
operating Lease Cost 2,149,000
operating Lease Liability 30,560,000
operating Lease Liability Current 5,977,000
operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
operating Lease Liability Noncurrent 24,583,000
operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
operating Lease Payments 2,181,000
operating Lease Right Of Use Asset 29,831,000
operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
other Assets Current 130,030,000
other Assets Noncurrent 115,182,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --1,001,000
other Liabilities Noncurrent 115,715,000
other Nonoperating Income Expense --473,000
payments For Repurchase Of Common Stock 0
payments Related To Tax Withholding For Share Based Compensation 1,605,000
payments To Acquire Property Plant And Equipment 13,977,000
period End 1,682,812,800,000
period Start 1,675,036,800,000
property Plant And Equipment Net 165,341,000
report Link https://www.sec.gov/Archives/edgar/data/88941/000008894123000016/smtc-20230430_htm.xml
research And Development Expense 51,827,000
retained Earnings Accumulated Deficit 828,825,000
revenue From Contract With Customer Excluding Assessed Tax 236,539,000
selling General And Administrative Expense 58,117,000
share Based Compensation 8,404,000
stockholders Equity 733,028,000
trading Symbol SMTC
unrecognized Tax Benefits 31,630,000
unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 5,000
unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 164,000
unrecognized Tax Benefits That Would Impact Effective Tax Rate 12,800,000
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 63,924,000
weighted Average Number Of Shares Outstanding Basic 63,924,000
id REPORTED_FINANCIALS
key SMTC
subkey 10-Q
date 2023-06-07
updated 2023-06-08

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SMTC stock fundamentals - financials as reported

Financials As Reported

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