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Supplemental Financial Information (Tables)

12 Months Ended

Apr. 29, 2022

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 29,  2022				April 30,  2021
Cash and cash equivalents		$	4,112			$	4,529
Restricted cash			7				6
Cash, cash equivalents and restricted cash		$	4,119			$	4,535

Inventories

Inventories (in millions):

		April 29,  2022				April 30,  2021
Purchased components		$	131			$	22
Finished goods			73				92
Inventories		$	204			$	114

Property and Equipment, Net

Property and equipment, net (in millions):

		April 29,  2022				April 30,  2021
Land		$	46			$	46
Buildings and improvements			353				356
Leasehold improvements			92				83
Computer, production, engineering and other equipment			904				869
Computer software			316				305
Furniture and fixtures			76				93
Construction-in-progress			65				46
			1,852				1,798
Accumulated depreciation and amortization			(1,250	)			(1,273	)
Property and equipment, net		$	602			$	525

Depreciation and Amortization Expense

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

		Year Ended
		April 29,  2022				April 30,  2021				April 24, 2020
Depreciation and amortization expense		$	148			$	158			$	154

Other Non-Current Assets

Other non-current assets (in millions):

		April 29,  2022				April 30,  2021
Deferred tax assets		$	362			$	219
Operating lease ROU assets			294				114
Other assets			335				361
Other non-current assets		$	991			$	694

Accrued Expenses

Accrued expenses (in millions):

		April 29,  2022				April 30,  2021
Accrued compensation and benefits		$	462			$	505
Product warranty liabilities			17				21
Operating lease liabilities			47				49
Other current liabilities			399				395
Accrued expenses		$	925			$	970

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 29, 2022				April 30, 2021				April 24, 2020
Balance at beginning of period		$	32			$	41			$	40
Expense accrued during the period			13				13				26
Warranty costs incurred			(19	)			(22	)			(25	)
Balance at end of period		$	26			$	32			$	41

		April 29,  2022				April 30,  2021
Accrued expenses		$	17			$	21
Other long-term liabilities			9				11
Total warranty liabilities		$	26			$	32

Other Long-term Liabilities

Other long-term liabilities (in millions):

		April 29,  2022				April 30,  2021
Liability for uncertain tax positions		$	131			$	127
Income taxes payable			303				351
Product warranty liabilities			9				11
Operating lease liabilities			257				71
Other liabilities			88				90
Other long-term liabilities		$	788			$	650

Deferred Revenue and Financed Unearned Services Revenue

The following table summarizes the components of our deferred revenue and financed unearned services balance as reported in our consolidated balance sheets (in millions):

	April 29, 2022				April 30, 2021
Deferred product revenue	$	31			$	59
Deferred services revenue		4,140				3,873
Financed unearned services revenue		61				71
Total	$	4,232			$	4,003
Reported as:
Short-term	$	2,171			$	2,062
Long-term		2,061				1,941
Total	$	4,232			$	4,003

Summary of Activity Related to Deferred Commissions and their Balances in Condensed Consolidated Balance Sheets

The following table summarizes deferred commissions balances as reported in our consolidated balance sheets (in millions):

	April 29, 2022				April 30, 2021
Other current assets	$	80			$	86
Other non-current assets		117				111
Total deferred commissions	$	197			$	197

During the years ended April 29, 2022 and April 30, 2021, we recognized amortization expense from deferred commissions of $146 million and $101 million, respectively, and there were no impairment charges recognized.

Other (Expense) Income, Net

Other expense, net (in millions):

		Year Ended
		April 29, 2022				April 30, 2021				April 24, 2020
Interest income		$	7			$	9			$	48
Interest expense			(73	)			(74	)			(55	)
Other, net			4				(4	)			6
Other expense, net		$	(62	)		$	(69	)		$	(1	)

Statements of Cash Flows Additional Information

Supplemental cash flow information related to our operating leases is included in Note 9 – Leases. Non-cash investing and other supplemental cash flow information are presented below:

		Year Ended
		April 29, 2022				April 30, 2021				April 24, 2020
Non-cash Investing and Financing Activities:
Capital expenditures incurred but not paid		$	22			$	15			$	15
Indemnity holdback related to business combination		$	5			$	—			$	—
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	398			$	338			$	276
Interest paid		$	67			$	57			$	50

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