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Supplemental Financial Information (Tables)

12 Months Ended

Apr. 30, 2021

Supplemental Financial Information [Abstract]

Cash and Cash Equivalents

Cash and cash equivalents (in millions):

The following table presents cash and cash equivalents as reported in our consolidated balance sheets, as well as the sum of cash, cash equivalents and restricted cash as reported on our consolidated statements of cash flows:

		April 30, 2021				April 24, 2020
Cash and cash equivalents		$	4,529			$	2,658
Restricted cash			6				8
Cash, cash equivalents and restricted cash		$	4,535			$	2,666

Inventories

Inventories (in millions):

		April 30, 2021				April 24, 2020
Purchased components		$	22			$	28
Finished goods			92				117
Inventories		$	114			$	145

Property and Equipment, Net

Property and equipment, net (in millions):

		April 30, 2021				April 24, 2020
Land		$	46			$	103
Buildings and improvements			356				597
Leasehold improvements			83				89
Computer, production, engineering and other equipment			869				802
Computer software			305				359
Furniture and fixtures			93				106
Construction-in-progress			46				32
			1,798				2,088
Accumulated depreciation and amortization			(1,273	)			(1,361	)
Property and equipment, net		$	525			$	727

Depreciation and Amortization Expense

Depreciation and amortization expense related to property and equipment, net is summarized below (in millions):

		Year Ended
		April 30, 2021				April 24, 2020				April 26, 2019
Depreciation and amortization expense		$	158			$	154			$	150

Other Non-Current Assets

Other non-current assets (in millions):

		April 30, 2021				April 24, 2020
Deferred tax assets		$	219			$	220
Operating lease ROU assets			114				137
Other assets			361				342
Other non-current assets		$	694			$	699

Accrued Expenses

Accrued expenses (in millions):

		April 30, 2021				April 24, 2020
Accrued compensation and benefits		$	505			$	322
Product warranty liabilities			21				26
Operating lease liabilities			49				51
Other current liabilities			395				375
Accrued expenses		$	970			$	774

Product Warranty Liabilities

The following tables summarize the activity related to product warranty liabilities and their balances as reported in our consolidated balance sheets (in millions):

		Year Ended
		April 30, 2021				April 24, 2020				April 26, 2019
Balance at beginning of period		$	41			$	40			$	40
Expense accrued during the period			13				26				22
Warranty costs incurred			(22	)			(25	)			(22	)
Balance at end of period		$	32			$	41			$	40

		April 30, 2021				April 24, 2020
Accrued expenses		$	21			$	26
Other long-term liabilities			11				15
Total warranty liabilities		$	32			$	41

Other Long-term Liabilities

Other long-term liabilities (in millions):

		April 30, 2021				April 24, 2020
Liability for uncertain tax positions		$	127			$	136
Income taxes payable			351				399
Product warranty liabilities			11				15
Operating lease liabilities			71				93
Other liabilities			90				71
Other long-term liabilities		$	650			$	714

Other (Expense) Income, Net

Other (expense) income, net (in millions):

		Year Ended
		April 30, 2021				April 24, 2020				April 26, 2019
Interest income		$	9			$	48			$	88
Interest expense			(74	)			(55	)			(58	)
Other income, net			(4	)			6				17
Other (expense) income, net		$	(69	)		$	(1	)		$	47

Statements of Cash Flows Additional Information

Supplemental cash flow information related to our operating leases is included in Note 10 – Leases. Non-cash investing and other supplemental cash flow information are presented below:

		Year Ended
		April 30, 2021				April 24, 2020				April 26, 2019
Non-cash Investing Activities:
Capital expenditures incurred but not paid		$	15			$	15			$	9
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	338			$	276			$	205
Interest paid		$	57			$	50			$	53

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