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: 2021 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 18, 2022) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Jan 26, 2020 | |
| Revenue | $ 26,914 | 16,675 | 10,918 |
| Cost of revenue | 9,439 | 6,279 | 4,150 |
| Gross profit | 17,475 | 10,396 | 6,768 |
| Operating expenses | |||
| Research and development | 5,268 | 3,924 | 2,829 |
| Sales, general and administrative | 2,166 | 1,940 | 1,093 |
| Total operating expenses | 7,434 | 5,864 | 3,922 |
| Income from operations | 10,041 | 4,532 | 2,846 |
| Interest income | 29 | 57 | 178 |
| Interest expense | (236) | (184) | (52) |
| Other, net | 107 | 4 | (2) |
| Other income (expense), net | (100) | (123) | 124 |
| Income before income tax | 9,941 | 4,409 | 2,970 |
| Income tax expense | 189 | 77 | 174 |
| Net income | 9,752 | 4,332 | 2,796 |
| Net income per share: | |||
| Basic (in USD per share) | 3.91 | 1.76 | 1.15 |
| Diluted (in USD per share) | 3.85 | 1.73 | 1.13 |
| Weighted average shares used in per share computation: | |||
| Basic (in shares) | 2,496 | 2,467 | 2,439 |
| Diluted (in shares) | 2,535 | 2,510 | 2,472 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2021 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 18, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Jan 26, 2020 | |
| Net income | $ 9,752 | 4,332 | 2,796 |
| Available-for-sale debt securities: | |||
| Net unrealized gain (loss) | (16) | 2 | 8 |
| Reclassification adjustments for net realized gain (loss) included in net income | 0 | (2) | 0 |
| Net change in unrealized gain (loss) | (16) | 0 | 8 |
| Cash flow hedges: | |||
| Net unrealized gain (loss) | (43) | 9 | 10 |
| Reclassification adjustments for net realized gain (loss) included in net income | 29 | 9 | (5) |
| Net change in unrealized gain (loss) | (14) | 18 | 5 |
| Other comprehensive income (loss), net of tax | (30) | 18 | 13 |
| Total comprehensive income | 9,722 | 4,350 | 2,809 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 18, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Jan 26, 2020 | |
| Cash flows from operating activities: | |||
| Net income | $ 9,752 | 4,332 | 2,796 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 2,004 | 1,397 | 844 |
| Depreciation and amortization | 1,174 | 1,098 | 381 |
| Deferred income taxes | (406) | (282) | 18 |
| (Gains) losses on investments in non-affiliates, net | (100) | 0 | 1 |
| Other | 47 | (20) | 4 |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | (2,215) | (550) | (233) |
| Inventories | (774) | (524) | 597 |
| Prepaid expenses and other assets | (1,715) | (394) | 77 |
| Accounts payable | 568 | 312 | 194 |
| Accrued and other current liabilities | 581 | 290 | 54 |
| Other long-term liabilities | 192 | 163 | 28 |
| Net cash provided by operating activities | 9,108 | 5,822 | 4,761 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 15,197 | 8,792 | 4,744 |
| Proceeds from sales of marketable securities | 1,023 | 527 | 3,365 |
| Purchases of marketable securities | (24,787) | (19,308) | (1,461) |
| Purchases related to property and equipment and intangible assets | (976) | (1,128) | (489) |
| Acquisitions, net of cash acquired | (263) | (8,524) | (4) |
| Investments and other, net | (24) | (34) | (10) |
| Net cash provided by (used in) investing activities | (9,830) | (19,675) | 6,145 |
| Cash flows from financing activities: | |||
| Issuance of debt, net of issuance costs | 4,977 | 4,968 | 0 |
| Proceeds related to employee stock plans | 281 | 194 | 149 |
| Payments related to tax on restricted stock units | (1,904) | (942) | (551) |
| Repayment of debt | (1,000) | 0 | 0 |
| Dividends paid | (399) | (395) | (390) |
| Principal payments on property and equipment | (83) | (17) | 0 |
| Other | (7) | (4) | 0 |
| Net cash provided by (used in) financing activities | 1,865 | 3,804 | (792) |
| Change in cash and cash equivalents | 1,143 | (10,049) | 10,114 |
| Cash and cash equivalents at beginning of period | 847 | 10,896 | |
| Cash and cash equivalents at end of period | 1,990 | 847 | 10,896 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 396 | 249 | 176 |
| Cash paid for interest | 246 | 138 | 54 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NVIDIA CORP | ||
Ticker: NVDA Fiscal Year: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 30, 2022 10-K (Filed: Mar 18, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2022 | Jan 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,990 | 847 |
| Marketable securities | 19,218 | 10,714 |
| Accounts receivable, net | 4,650 | 2,429 |
| Inventories | 2,605 | 1,826 |
| Prepaid expenses and other current assets | 366 | 239 |
| Total current assets | 28,829 | 16,055 |
| Property and equipment, net | 2,778 | 2,149 |
| Operating lease assets | 829 | 707 |
| Goodwill | 4,349 | 4,193 |
| Intangible assets, net | 2,339 | 2,737 |
| Deferred income tax assets | 1,222 | 806 |
| Other assets | 3,841 | 2,144 |
| Total assets | 44,187 | 28,791 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,783 | 1,149 |
| Accrued and other current liabilities | 2,552 | 1,777 |
| Short-term debt | 0 | 999 |
| Total current liabilities | 4,335 | 3,925 |
| Long-term debt | 10,946 | 5,964 |
| Long-term operating lease liabilities | 741 | 634 |
| Other long-term liabilities | 1,553 | 1,375 |
| Total liabilities | 17,575 | 11,898 |
| 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; 4,000 shares authorized; 2,506 shares issued and outstanding as of January 30, 2022; 3,859 shares issued and 2,479 outstanding as of January 31, 2021 | 3 | 3 |
| Additional paid-in capital | 10,385 | 8,719 |
| Treasury stock, at cost (None as of January 30, 2022 and 1,380 shares as of January 31, 2021) | 0 | (10,756) |
| Accumulated other comprehensive income (loss) | (11) | 19 |
| Retained earnings | 16,235 | 18,908 |
| Total shareholders' equity | 26,612 | 16,893 |
| Total liabilities and shareholders' equity | 44,187 | 28,791 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2021 | |
| 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 |