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v3.22.2.2

Supplemental Financial Information (Tables) | 3 Months Ended
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Jul. 29, 2022
Supplemental Financial Information [Abstract] |
Cash, Cash Equivalents and Restricted Cash | 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 29, 2022 |  |  | April 29, 2022 |
Cash and cash equivalents |  | $ | 3,288 |  |  | $ | 4,112 |
Restricted cash |  |  | 7 |  |  |  | 7 |
Cash, cash equivalents and restricted cash |  | $ | 3,295 |  |  | $ | 4,119 |
Inventories | Inventories (in millions):
|  | July 29, 2022 |  |  | April 29, 2022 |
Purchased components |  | $ | 145 |  |  | $ | 131 |
Finished goods |  |  | 87 |  |  |  | 73 |
Inventories |  | $ | 232 |  |  | $ | 204 |
Property and Equipment, Net | Property and equipment, net (in millions):
|  | July 29, 2022 |  |  | April 29, 2022 |
Land |  | $ | 46 |  |  | $ | 46 |
Buildings and improvements |  |  | 354 |  |  |  | 353 |
Leasehold improvements |  |  | 93 |  |  |  | 92 |
Computer, production, engineering and other equipment |  |  | 944 |  |  |  | 904 |
Computer software |  |  | 321 |  |  |  | 316 |
Furniture and fixtures |  |  | 77 |  |  |  | 76 |
Construction-in-progress |  |  | 67 |  |  |  | 65 |
|  |  | 1,902 |  |  |  | 1,852 |
Accumulated depreciation and amortization |  |  | (1,280 | ) |  |  | (1,250 | )
Property and equipment, net |  | $ | 622 |  |  | $ | 602 |
Other Non-Current Assets | Other non-current assets (in millions):
|  | July 29, 2022 |  |  | April 29, 2022 |
Deferred tax assets |  | $ | 377 |  |  | $ | 362 |
Operating lease ROU assets |  |  | 318 |  |  |  | 294 |
Other assets |  |  | 306 |  |  |  | 335 |
Other non-current assets |  | $ | 1,001 |  |  | $ | 991 |
Accrued Expenses | Accrued expenses (in millions):
|  | July 29, 2022 |  |  | April 29, 2022 |
Accrued compensation and benefits |  | $ | 282 |  |  | $ | 462 |
Product warranty liabilities |  |  | 17 |  |  |  | 17 |
Operating lease liabilities |  |  | 50 |  |  |  | 47 |
Other current liabilities |  |  | 373 |  |  |  | 399 |
Accrued expenses |  | $ | 722 |  |  | $ | 925 |
Other Long-term Liabilities | Other long-term liabilities (in millions):
|  | July 29, 2022 |  |  | April 29, 2022 |
Liability for uncertain tax positions |  | $ | 137 |  |  | $ | 131 |
Income taxes payable |  |  | 303 |  |  |  | 303 |
Product warranty liabilities |  |  | 9 |  |  |  | 9 |
Operating lease liabilities |  |  | 278 |  |  |  | 257 |
Other liabilities |  |  | 116 |  |  |  | 88 |
Other long-term liabilities |  | $ | 843 |  |  | $ | 788 |
Deferred Revenue and Financed Unearned Services Revenue | The following table summarizes the components of our deferred revenue and financed unearned services revenue balance as reported in our condensed consolidated balance sheets (in millions):
|  | July 29, 2022 |  |  | April 29, 2022 |
Deferred product revenue |  | $ | 36 |  |  | $ | 31 |
Deferred services revenue |  |  | 4,079 |  |  |  | 4,140 |
Financed unearned services revenue |  |  | 55 |  |  |  | 61 |
Total |  | $ | 4,170 |  |  | $ | 4,232 |
Reported as: |  |  |  |  |  |
Short-term |  | $ | 2,088 |  |  | $ | 2,171 |
Long-term |  |  | 2,082 |  |  |  | 2,061 |
Total |  | $ | 4,170 |  |  | $ | 4,232 |
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 condensed consolidated balance sheets (in millions):
|  | July 29, 2022 |  |  | April 29, 2022 |
Other current assets |  | $ | 83 |  |  | $ | 80 |
Other non-current assets |  |  | 111 |  |  |  | 117 |
Total deferred commissions |  | $ | 194 |  |  | $ | 197 |
Other Expense, Net | Other income (expense), net (in millions):
|  | Three Months Ended |
|  | July 29, 2022 |  |  | July 30, 2021 |
Interest income |  | $ | 7 |  |  | $ | 2 |
Interest expense |  |  | (18 | ) |  |  | (18 | )
Other, net |  |  | 26 |  |  |  | 4 |
Total other income (expense), net |  | $ | 15 |  |  | $ | (12 | )
Statements of Cash Flows Additional Information | Supplemental cash flow information related to our operating leases is included in Note 8 ─ Leases. Non-cash investing and financing activities and other supplemental cash flow information are presented below:
|  | Three Months Ended |
|  | July 29, 2022 |  |  | July 30, 2021 |  |  |
Non-cash Investing and Financing Activities: |  |  |  |  |  |  |  |
Capital expenditures incurred but not paid |  | $ | 20 |  |  | $ | 15 |  |  |
Liabilities incurred to former owners of acquired business |  | $ | 3 |  |  | $ | — |  |  |
Supplemental Cash Flow Information: |  |  |  |  |  |  |  |
Income taxes paid, net of refunds |  | $ | 12 |  |  | $ | 17 |  |  |
Interest paid |  | $ | 27 |  |  | $ | 27 |  |  |

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