10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Jan 31, 2021 10-K (Filed: Feb 26, 2021) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 26, 2020 | Jan 27, 2019 | |
| Revenue | $ 16,675 | 10,918 | 11,716 |
| Cost of revenue | 6,279 | 4,150 | 4,545 |
| Gross profit | 10,396 | 6,768 | 7,171 |
| Operating expenses | |||
| Research and development | 3,924 | 2,829 | 2,376 |
| Sales, general and administrative | 1,940 | 1,093 | 991 |
| Total operating expenses | 5,864 | 3,922 | 3,367 |
| Income from operations | 4,532 | 2,846 | 3,804 |
| Interest income | 57 | 178 | 136 |
| Interest expense | (184) | (52) | (58) |
| Other, net | 4 | (2) | 14 |
| Other income (expense), net | (123) | 124 | 92 |
| Income before income tax | 4,409 | 2,970 | 3,896 |
| Income tax expense (benefit) | 77 | 174 | (245) |
| Net income | 4,332 | 2,796 | 4,141 |
| Net income per share: | |||
| Basic (in USD per share) | 7.02 | 4.59 | 6.81 |
| Diluted (in USD per share) | 6.90 | 4.52 | 6.63 |
| Weighted average shares used in per share computation: | |||
| Basic (in shares) | 617 | 609 | 608 |
| Diluted (in shares) | 628 | 618 | 625 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Jan 31, 2021 10-K (Filed: Feb 26, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 26, 2020 | Jan 27, 2019 | |
| Net income | $ 4,332 | 2,796 | 4,141 |
| Available-for-sale debt securities: | |||
| Net unrealized gain | 2 | 8 | 10 |
| Reclassification adjustments for net realized gain (loss) included in net income | (2) | 0 | 1 |
| Net change in unrealized gain | 0 | 8 | 11 |
| Cash flow hedges: | |||
| Net unrealized gain | 9 | 10 | 6 |
| Reclassification adjustments for net realized gain (loss) included in net income | 9 | (5) | (11) |
| Net change in unrealized gain (loss) | 18 | 5 | (5) |
| Other comprehensive income, net of tax | 18 | 13 | 6 |
| Total comprehensive income | 4,350 | 2,809 | 4,147 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 31, 2021 10-K (Filed: Feb 26, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 26, 2020 | Jan 27, 2019 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,332 | 2,796 | 4,141 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 1,397 | 844 | 557 |
| Depreciation and amortization | 1,098 | 381 | 262 |
| Deferred income taxes | (282) | 18 | (315) |
| Other | (20) | 5 | (45) |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | (550) | (233) | (149) |
| Inventories | (524) | 597 | (776) |
| Prepaid expenses and other assets | (394) | 77 | (55) |
| Accounts payable | 363 | 194 | (135) |
| Accrued and other current liabilities | 239 | 54 | 256 |
| Other long-term liabilities | 163 | 28 | 2 |
| Net cash provided by operating activities | 5,822 | 4,761 | 3,743 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 8,792 | 4,744 | 7,232 |
| Proceeds from sales of marketable securities | 527 | 3,365 | 428 |
| Purchases of marketable securities | (19,308) | (1,461) | (11,148) |
| Acquisitions, net of cash acquired | (8,524) | (4) | 0 |
| Purchases related to property and equipment and intangible assets | (1,128) | (489) | (600) |
| Investments and other, net | (34) | (10) | (9) |
| Net cash provided by (used in) investing activities | (19,675) | 6,145 | (4,097) |
| Cash flows from financing activities: | |||
| Issuance of debt, net of issuance costs | 4,968 | 0 | 0 |
| Proceeds related to employee stock plans | 194 | 149 | 137 |
| Payments related to tax on restricted stock units | (942) | (551) | (1,032) |
| Dividends paid | (395) | (390) | (371) |
| Principal payments on property and equipment | (17) | 0 | 0 |
| Payments related to repurchases of common stock | 0 | 0 | (1,579) |
| Repayment of Convertible Notes | 0 | 0 | (16) |
| Other | (4) | 0 | (5) |
| Net cash provided by (used in) financing activities | 3,804 | (792) | (2,866) |
| Change in cash and cash equivalents | (10,049) | 10,114 | (3,220) |
| Cash and cash equivalents at beginning of period | 10,896 | 782 | |
| Cash and cash equivalents at end of period | 847 | 10,896 | 782 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 249 | 176 | 61 |
| Cash paid for interest | 138 | 54 | 55 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NVIDIA CORP | ||
Ticker: NVDA Fiscal Year: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 31, 2021 10-K (Filed: Feb 26, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2021 | Jan 26, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 847 | 10,896 |
| Marketable securities | 10,714 | 1 |
| Accounts receivable, net | 2,429 | 1,657 |
| Inventories | 1,826 | 979 |
| Prepaid expenses and other current assets | 239 | 157 |
| Total current assets | 16,055 | 13,690 |
| Property and equipment, net | 2,149 | 1,674 |
| Operating lease assets | 707 | 618 |
| Goodwill | 4,193 | 618 |
| Intangible assets, net | 2,737 | 49 |
| Deferred income tax assets | 806 | 548 |
| Other assets | 2,144 | 118 |
| Total assets | 28,791 | 17,315 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,201 | 687 |
| Accrued and other current liabilities | 1,725 | 1,097 |
| Short-term debt | 999 | 0 |
| Total current liabilities | 3,925 | 1,784 |
| Long-term debt | 5,964 | 1,991 |
| Long-term operating lease liabilities | 634 | 561 |
| Other long-term liabilities | 1,375 | 775 |
| Total liabilities | 11,898 | 5,111 |
| Commitments and contingencies - see Note 13 | ||
| Shareholders equity: | ||
| Preferred stock, $0.001 par value; 2 shares authorized; none issued | 0 | 0 |
| Common stock, $0.001 par value; 2,000 shares authorized; 965 shares issued and 620 outstanding as of January 31, 2021; 955 shares issued and 612 outstanding as of January 26, 2020 | 1 | 1 |
| Additional paid-in capital | 8,721 | 7,045 |
| Treasury stock, at cost (345 shares in 2021 and 342 shares in 2020) | (10,756) | (9,814) |
| Accumulated other comprehensive income | 19 | 1 |
| Retained earnings | 18,908 | 14,971 |
| Total shareholders' equity | 16,893 | 12,204 |
| Total liabilities and shareholders' equity | 28,791 | 17,315 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |