XML 49 R30.htm IDEA: XBRL DOCUMENT v3.23.1

Supplemental Financial Information (Tables)

12 Months Ended

Apr. 28, 2023

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 28,  2023				April 29,  2022
Cash and cash equivalents		$	2,316			$	4,112
Restricted cash			6				7
Cash, cash equivalents and restricted cash		$	2,322			$	4,119

Inventories

Inventories (in millions):

		April 28,  2023				April 29,  2022
Purchased components		$	65			$	131
Finished goods			102				73
Inventories		$	167			$	204

Property and Equipment, Net

Property and equipment, net (in millions):

		April 28,  2023				April 29,  2022
Land		$	46			$	46
Buildings and improvements			359				353
Leasehold improvements			91				92
Computer, production, engineering and other equipment			1,053				904
Computer software			325				316
Furniture and fixtures			84				76
Construction-in-progress			55				65
			2,013				1,852
Accumulated depreciation and amortization			(1,363	)			(1,250	)
Property and equipment, net		$	650			$	602

Depreciation and Amortization Expense

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

		Year Ended
		April 28,  2023				April 29,  2022				April 30, 2021
Depreciation and amortization expense		$	181			$	148			$	158

Other Non-Current Assets

Other non-current assets (in millions):

		April 28,  2023				April 29,  2022
Deferred tax assets		$	948			$	362
Operating lease ROU assets			281				294
Other assets			319				335
Other non-current assets		$	1,548			$	991

Accrued Expenses

Accrued expenses (in millions):

		April 28,  2023				April 29,  2022
Accrued compensation and benefits		$	363			$	462
Product warranty liabilities			17				17
Operating lease liabilities			47				47
Other current liabilities			430				399
Accrued expenses		$	857			$	925

Other Long-term Liabilities

Other long-term liabilities (in millions):

		April 28,  2023				April 29,  2022
Liability for uncertain tax positions		$	144			$	131
Income taxes payable			215				303
Product warranty liabilities			8				9
Operating lease liabilities			248				257
Other liabilities			93				88
Other long-term liabilities		$	708			$	788

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 28, 2023				April 29, 2022
Deferred product revenue	$	18			$	31
Deferred services revenue		4,247				4,140
Financed unearned services revenue		48				61
Total	$	4,313			$	4,232
Reported as:
Short-term	$	2,218			$	2,171
Long-term		2,095				2,061
Total	$	4,313			$	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 consolidated balance sheets (in millions):

	April 28, 2023				April 29, 2022
Other current assets	$	64			$	80
Other non-current assets		99				117
Total deferred commissions	$	163			$	197

During the years ended April 28, 2023 and April 29, 2022, we recognized amortization expense from deferred commissions of $116 million and $146 million, respectively, and there were no impairment charges recognized.

Other (Expense) Income, Net

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

		Year Ended
		April 28, 2023				April 29, 2022				April 30, 2021
Interest income		$	69			$	7			$	9
Interest expense			(67	)			(73	)			(74	)
Other, net			46				4				(4	)
Other income (expense), net		$	48			$	(62	)		$	(69	)

Other, net for fiscal 2023 includes $22 million of other income for non-refundable, up-front payments from customers in Russia for support contracts, which we were not able to fulfill due to imposed sanctions and for which we have no remaining legal obligation to perform. Other, net for fiscal 2023 also includes a $32 million gain recognized on our sale of a minority equity interest in a privately held company for proceeds of approximately $59 million.

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 28, 2023				April 29, 2022				April 30, 2021
Non-cash Investing and Financing Activities:
Capital expenditures incurred but not paid		$	12			$	22			$	15
Liabilities incurred to former owners of acquired business		$	—			$	5			$	—
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	386			$	398			$	338
Interest paid		$	65			$	67			$	57

X

- Definition

Schedule of cash and cash equivalents and restricted cash.

+ References

No definition available.

+ Details

Name:	ntap_ScheduleOfCashAndCashEquivalentsAndRestrictedCashTableTextBlock
Namespace Prefix:	ntap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of depreciation and amortization expense.

+ References

No definition available.

+ Details

Name:	ntap_ScheduleOfDepreciationAndAmortizationExpenseTableTextBlock
Namespace Prefix:	ntap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Summary of activity related to deferred commissions and their balances in condensed consolidated balance sheets.

+ References

No definition available.

+ Details

Name:	ntap_SummaryOfActivityRelatedToDeferredCommissionsAndTheirBalancesInCondensedConsolidatedBalanceSheetsTableTextBlock
Namespace Prefix:	ntap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration