Development
Analog Devices, Inc.
ADI
$222.26
$4.221.94%
NASDAQ
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.96% | -34.85% | -24.64% | -32.23% | -6.70% |
| Total Receivables | -26.58% | -18.37% | -7.25% | 0.50% | -0.43% |
| Inventory | 1.99% | 17.31% | 42.04% | 53.27% | 56.59% |
| Prepaid Expenses | 9.42% | 2.19% | 62.45% | 59.22% | 39.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.03% | -- | -- | -77.22% | -- |
| Total Current Assets | -14.45% | -11.22% | 3.10% | 2.39% | 11.32% |
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| Total Current Assets | -14.45% | -11.22% | 3.10% | 2.39% | 11.32% |
| Net Property, Plant & Equipment | 30.00% | 31.23% | 34.07% | 30.94% | 23.92% |
| Long-term Investments | 0.00% | 0.00% | -0.03% | -0.04% | -0.10% |
| Goodwill | 0.00% | 0.00% | -0.03% | -0.04% | -0.10% |
| Total Other Intangibles | -14.83% | -14.73% | -14.54% | -14.01% | -13.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 6.64% | 4.35% | -0.24% | 1.19% |
| Total Assets | -3.67% | -3.00% | -1.99% | -2.47% | -1.92% |
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| Total Accounts Payable | -25.54% | -15.31% | 7.43% | 26.04% | 22.56% |
| Total Accrued Expenses | -25.38% | -25.49% | -10.05% | 3.85% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,463.14% | 1,103.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.32% | -10.35% | -19.64% | -26.06% | 9.03% |
| Total Other Current Liabilities | -19.32% | -10.35% | -19.64% | -26.06% | 9.03% |
| Total Current Liabilities | 20.12% | 31.04% | 15.97% | 13.76% | 9.53% |
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| Total Current Liabilities | 20.12% | 31.04% | 15.97% | 13.76% | 9.53% |
| Long-Term Debt | -9.12% | -9.87% | 2.96% | 3.56% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.99% | -16.48% | -16.74% | -13.90% | -11.04% |
| Total Liabilities | -6.30% | -4.39% | -1.93% | -1.24% | -0.62% |
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| Common Stock & APIC | -7.55% | -9.11% | -10.07% | -10.65% | -9.20% |
| Retained Earnings | 11.79% | 18.75% | 25.82% | 25.82% | 25.05% |
| Treasury Stock & Other | -6.81% | 4.97% | 19.65% | 16.98% | 10.01% |
| Total Common Equity | -2.69% | -2.47% | -2.01% | -2.93% | -2.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.69% | -2.47% | -2.01% | -2.93% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | -2.47% | -2.01% | -2.93% | -2.39% |
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