XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Financial Information | 3 Months Ended
--- | ---
Jul. 31, 2020
Supplemental Financial Information [Abstract] |
Supplemental Financial Information | 5. Supplemental Financial Information Cash, cash equivalents and restricted cash (in millions): The following table presents cash and cash equivalents as reported in our condensed consolidated balance sheets, as well as the sum of cash, cash equivalents and restricted cash as reported on our condensed consolidated statements of cash flows:
|  | July 31, 2020 |  |  | April 24, 2020 |
Cash and cash equivalents |  | $ | 3,633 |  |  | $ | 2,658 |
Restricted cash |  |  | 8 |  |  |  | 8 |
Cash, cash equivalents and restricted cash |  | $ | 3,641 |  |  | $ | 2,666 |
Inventories (in millions):
|  | July 31, 2020 |  |  | April 24, 2020 |
Purchased components |  | $ | 25 |  |  | $ | 28 |
Finished goods |  |  | 111 |  |  |  | 117 |
Inventories |  | $ | 136 |  |  | $ | 145 |
Property and equipment, net (in millions):
|  | July 31, 2020 |  |  | April 24, 2020 |
Land |  | $ | 103 |  |  | $ | 103 |
Buildings and improvements |  |  | 598 |  |  |  | 597 |
Leasehold improvements |  |  | 91 |  |  |  | 89 |
Computer, production, engineering and other equipment |  |  | 834 |  |  |  | 802 |
Computer software |  |  | 359 |  |  |  | 359 |
Furniture and fixtures |  |  | 107 |  |  |  | 106 |
Construction-in-progress |  |  | 38 |  |  |  | 32 |
|  |  | 2,130 |  |  |  | 2,088 |
Accumulated depreciation and amortization |  |  | (1,393 | ) |  |  | (1,361 | )
Property and equipment, net |  | $ | 737 |  |  | $ | 727 |
Other non-current assets (in millions):
|  | July 31, 2020 |  |  | April 24, 2020 |
Deferred tax assets |  | $ | 208 |  |  | $ | 220 |
Operating lease ROU assets |  |  | 135 |  |  |  | 137 |
Other assets |  |  | 341 |  |  |  | 342 |
Other non-current assets |  | $ | 684 |  |  | $ | 699 |
Other non-current assets as of July 31, 2020 and April 24, 2020 were $68 million and $67 million, respectively, for our 49% non-controlling equity interest in Lenovo NetApp Technology Limited, a China-based entity that we formed with Lenovo (Beijing) Information Technology Ltd. in fiscal 2019. Accrued expenses (in millions):
|  | July 31, 2020 |  |  | April 24, 2020 |
Accrued compensation and benefits |  | $ | 254 |  |  | $ | 322 |
Product warranty liabilities |  |  | 24 |  |  |  | 26 |
Operating lease liabilities |  |  | 52 |  |  |  | 51 |
Other current liabilities |  |  | 286 |  |  |  | 375 |
Accrued expenses |  | $ | 616 |  |  | $ | 774 |
Product warranty liabilities: Equipment and software systems sales include a standard product warranty. The following tables summarize the activity related to product warranty liabilities and their balances as reported in our condensed consolidated balance sheets (in millions):
|  | Three Months Ended |
|  | July 31, 2020 |  |  | July 26, 2019 |
Balance at beginning of period |  | $ | 41 |  |  | $ | 40 |
Expense accrued during the period |  |  | 1 |  |  |  | 5 |
Warranty costs incurred |  |  | (5 | ) |  |  | (6 | )
Balance at end of period |  | $ | 37 |  |  | $ | 39 |
|  | July 31, 2020 |  |  | April 24, 2020 |
Accrued expenses |  | $ | 24 |  |  | $ | 26 |
Other long-term liabilities |  |  | 13 |  |  |  | 15 |
Total warranty liabilities |  | $ | 37 |  |  | $ | 41 |
Warranty expense accrued during the period includes amounts accrued for systems at the time of shipment, adjustments for changes in estimated costs for warranties on systems shipped in the period and changes in estimated costs for warranties on systems shipped in prior periods. Other long-term liabilities (in millions):
|  | July 31, 2020 |  |  | April 24, 2020 |
Liability for uncertain tax positions |  | $ | 142 |  |  | $ | 136 |
Income taxes payable |  |  | 399 |  |  |  | 399 |
Product warranty liabilities |  |  | 13 |  |  |  | 15 |
Operating lease liabilities |  |  | 90 |  |  |  | 93 |
Other liabilities |  |  | 76 |  |  |  | 71 |
Other long-term liabilities |  | $ | 720 |  |  | $ | 714 |
Other income (expense), net (in millions):
|  | Three Months Ended |
|  | July 31, 2020 |  |  | July 26, 2019 |
Interest income |  | $ | 3 |  |  | $ | 19 |
Interest expense |  |  | (18 | ) |  |  | (15 | )
Other income (expense), net |  |  | (17 | ) |  |  | 11 |
Total other income (expense), net |  | $ | (32 | ) |  | $ | 15 |
Statements of cash flows additional information (in millions): Supplemental cash flow information related to our operating leases is included in Note 9 ─ Leases. Non-cash investing activities and other supplemental cash flow information are presented below:
|  | Three Months Ended |
|  | July 31, 2020 |  |  | July 26, 2019 |
Non-cash Investing Activities: |  |  |  |  |  |  |  |
Capital expenditures incurred but not paid |  | $ | 10 |  |  | $ | 10 |
Supplemental Cash Flow Information: |  |  |  |  |  |  |  |
Income taxes paid, net of refunds |  | $ | 136 |  |  | $ | 55 |
Interest paid |  | $ | 16 |  |  | $ | 14 |

X
- Definition Supplemental financial information. + References No definition available. + Details
Name: | ntap_SupplementalFinancialInformationAbstract
Namespace Prefix: | ntap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration