SEMTECH CORP
For the period ended Jan 28, 2024. Filed Mar 28, 2024.
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FY2024 · Filed Mar 28, 2024
SMTC$113.49-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficit)
(in thousands, except share data)
| Common Stock · Accumulated Other Comprehensive (Loss) Income | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares Outstanding · Amount · Treasury Stock, at Cost · Additional Paid-in Capital · Retained (Deficit) Earnings · Stockholders’ Equity (Deficit) · Noncontrolling Interest · Total Equity (Deficit) | |||||||||
| Balance at January 31, 2021 | 65,098,379 | $785 | $(438,798) | $473,728 | $671,196 | $(8,168) | $698,743 | $210 | $698,953 |
| Net income | — | — | — | — | 125,664 | — | 125,664 | (19) | 125,645 |
| Other comprehensive income | — | — | — | — | — | 6,093 | 6,093 | — | 6,093 |
| Share-based compensation | — | — | — | 50,966 | — | — | 50,966 | — | 50,966 |
| Repurchase of common stock | (1,768,772) | — | (129,746) | — | — | — | (129,746) | — | (129,746) |
| Treasury stock reissued to settle share-based awards | 768,958 | — | 18,602 | (32,738) | — | — | (14,136) | — | (14,136) |
| Balance at January 30, 2022 | 64,098,565 | $785 | $(549,942) | $491,956 | $796,860 | $(2,075) | $737,584 | $191 | $737,775 |
| Net income | — | — | — | — | 61,380 | — | 61,380 | (8) | 61,372 |
| Other comprehensive income | — | — | — | — | — | 5,435 | 5,435 | — | 5,435 |
| Sale of warrants (see Note 10) | — | — | — | 42,909 | — | — | 42,909 | — | 42,909 |
| Purchase of convertible note hedge (see Note 10) | — | — | — | (72,559) | — | — | (72,559) | — | (72,559) |
| Share-based compensation | — | — | — | 44,673 | — | — | 44,673 | — | 44,673 |
| Repurchase of common stock | (762,093) | — | (50,000) | — | — | — | (50,000) | — | (50,000) |
| Treasury stock reissued to settle share-based awards | 534,109 | — | 22,035 | (35,605) | — | — | (13,570) | — | (13,570) |
| Balance at January 29, 2023 | 63,870,581 | $785 | $(577,907) | $471,374 | $858,240 | $3,360 | $755,852 | $183 | $756,035 |
| Net loss | — | — | — | — | (1,092,030) | — | (1,092,030) | 1 | (1,092,029) |
| Other comprehensive loss | — | — | — | — | — | (6,353) | (6,353) | — | (6,353) |
| Share-based compensation | — | — | — | 41,811 | — | — | 41,811 | — | 41,811 |
| Treasury stock reissued to settle share-based awards | 545,280 | — | 21,019 | (27,733) | — | — | (6,714) | — | (6,714) |
| Balance at January 28, 2024 | 64,415,861 | $785 | $(556,888) | $485,452 | $(233,790) | $(2,993) | $(307,434) | $184 | $(307,250) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.