SMART Global Quarterly Balance Sheets Chart
Quarterly
|
Annual
SMART Global Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||
| cash and cash equivalents | 709,871,000 | 621,682,000 | 370,295,000 | 383,147,000 | 453,791,000 | 442,329,000 | 529,059,000 | 365,563,000 | 401,275,000 | 375,854,000 | 324,821,000 | 363,065,000 | 387,326,000 | 365,768,000 | 233,050,000 | 222,986,000 | 188,992,000 | 139,803,000 | 164,097,000 | 150,811,000 | 131,845,000 | 141,860,000 | 111,389,000 | 98,139,000 | 126,099,000 | 95,174,000 | 62,954,000 | 31,375,000 | 64,495,000 | 51,816,000 | 23,503,000 | 22,436,000 | 22,341,000 |
| short-term investments | 25,676,000 | 25,323,000 | 23,430,000 | 6,337,000 | 13,746,000 | 23,439,000 | 24,385,000 | 25,251,000 | |||||||||||||||||||||||||
| accounts receivable | 292,504,000 | 330,384,000 | 275,629,000 | 251,743,000 | 211,842,000 | 169,718,000 | 170,590,000 | 219,247,000 | 243,571,000 | 229,474,000 | 306,323,000 | 410,323,000 | 357,457,000 | 385,925,000 | 344,107,000 | 313,393,000 | 274,950,000 | 203,376,000 | 212,886,000 | 215,918,000 | 223,211,000 | 217,361,000 | 228,782,000 | 217,433,000 | 230,177,000 | 326,470,000 | 330,473,000 | 237,212,000 | 262,101,000 | 223,500,000 | 236,199,000 | 183,303,000 | 174,453,000 |
| inventories | 184,348,000 | 199,737,000 | 246,952,000 | 151,213,000 | 177,299,000 | 172,763,000 | 208,441,000 | 174,977,000 | 226,051,000 | 294,367,000 | 416,082,000 | 323,084,000 | 365,258,000 | 334,148,000 | 317,851,000 | 363,601,000 | 288,962,000 | 189,327,000 | 147,203,000 | 162,991,000 | 180,554,000 | 161,407,000 | 159,999,000 | 118,738,000 | 132,816,000 | 171,843,000 | 188,390,000 | 221,419,000 | 147,948,000 | 148,577,000 | 128,158,000 | 127,135,000 | 135,489,000 |
| other current assets | 37,497,000 | 67,639,000 | 79,273,000 | 75,264,000 | 85,649,000 | 76,481,000 | 54,373,000 | 51,790,000 | 68,014,000 | 78,475,000 | 74,685,000 | 55,393,000 | 57,525,000 | 45,876,000 | 48,829,000 | 50,838,000 | |||||||||||||||||
| total current assets | 1,249,896,000 | 1,244,765,000 | 995,579,000 | 867,704,000 | 942,327,000 | 884,730,000 | 986,848,000 | 907,402,000 | 938,911,000 | 978,170,000 | 1,121,911,000 | 1,151,865,000 | 1,167,566,000 | 1,131,717,000 | 943,837,000 | 950,818,000 | 806,245,000 | 578,827,000 | 558,523,000 | 556,710,000 | 567,106,000 | 549,907,000 | 532,328,000 | 472,260,000 | 520,144,000 | 621,414,000 | 622,168,000 | 522,049,000 | 494,763,000 | 442,074,000 | 400,086,000 | 346,989,000 | 347,982,000 |
| property and equipment | 93,882,000 | 97,116,000 | 100,239,000 | 106,548,000 | 107,646,000 | 109,516,000 | 112,328,000 | 118,734,000 | 177,751,000 | 171,798,000 | 165,033,000 | 153,935,000 | 159,111,000 | 149,059,000 | 148,897,000 | 156,266,000 | 153,261,000 | 78,146,000 | 60,045,000 | 54,705,000 | 53,760,000 | 59,029,000 | 63,902,000 | 68,345,000 | 67,135,000 | 66,860,000 | 60,412,000 | 56,615,000 | 53,051,000 | 53,238,000 | 55,134,000 | 55,182,000 | 52,006,000 |
| operating lease right-of-use assets | 61,850,000 | 56,363,000 | 58,317,000 | 60,349,000 | 61,729,000 | 62,529,000 | 64,637,000 | 68,444,000 | 77,789,000 | 80,468,000 | 83,018,000 | 77,399,000 | 43,524,000 | 35,816,000 | 37,723,000 | 40,869,000 | 35,307,000 | 25,049,000 | 23,050,000 | 25,013,000 | 26,289,000 | 28,665,000 | 27,211,000 | ||||||||||
| intangible assets | 95,130,000 | 103,280,000 | 111,926,000 | 121,454,000 | 131,380,000 | 140,923,000 | 150,283,000 | 160,185,000 | 171,415,000 | 182,894,000 | 193,337,000 | 77,812,000 | 83,219,000 | 88,887,000 | 95,331,000 | 101,073,000 | 107,160,000 | 48,844,000 | 52,258,000 | 55,671,000 | 59,085,000 | 62,498,000 | 65,912,000 | 69,325,000 | 23,326,000 | 24,302,000 | 25,279,000 | 26,255,000 | 1,173,000 | 2,533,000 | 3,692,000 | 5,107,000 | 8,001,000 |
| goodwill | 150,585,000 | 155,879,000 | 161,958,000 | 161,958,000 | 161,958,000 | 161,958,000 | 161,958,000 | 161,958,000 | 183,089,000 | 182,710,000 | 199,691,000 | 74,009,000 | 75,043,000 | 73,413,000 | 72,487,000 | 74,255,000 | 73,257,000 | 73,017,000 | 72,100,000 | 73,955,000 | 73,451,000 | 78,347,000 | 79,868,000 | 81,423,000 | 44,805,000 | 46,130,000 | 45,655,000 | 45,394,000 | 42,872,000 | 45,709,000 | 44,626,000 | 46,022,000 | 45,360,000 |
| deferred tax assets | 83,872,000 | 84,944,000 | 84,934,000 | 85,078,000 | 77,903,000 | 73,914,000 | 74,365,000 | 74,085,000 | |||||||||||||||||||||||||
| other noncurrent assets | 67,567,000 | 68,997,000 | 70,062,000 | 71,415,000 | 63,190,000 | 83,884,000 | 80,446,000 | 15,150,000 | 42,233,000 | 44,043,000 | 44,670,000 | 37,044,000 | 25,589,000 | 29,621,000 | 25,423,000 | 21,517,000 | 13,827,000 | 16,924,000 | 18,749,000 | 20,554,000 | 12,609,000 | 29,991,000 | 13,512,000 | 12,784,000 | 14,603,000 | 17,702,000 | 17,561,000 | 22,449,000 | 21,193,000 | 21,556,000 | 25,772,000 | 26,728,000 | 21,936,000 |
| total assets | 1,802,782,000 | 1,811,344,000 | 1,583,015,000 | 1,474,506,000 | 1,546,133,000 | 1,517,454,000 | 1,630,865,000 | 1,505,958,000 | 1,591,188,000 | 1,640,083,000 | 1,807,660,000 | 1,572,064,000 | 1,554,052,000 | 1,508,513,000 | 1,323,698,000 | 1,344,798,000 | 1,189,057,000 | 820,807,000 | 784,725,000 | 786,608,000 | 792,300,000 | 808,437,000 | 782,733,000 | 704,137,000 | 670,013,000 | 776,408,000 | 771,075,000 | 672,762,000 | 613,052,000 | 565,110,000 | 529,310,000 | 480,028,000 | 475,285,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 310,572,000 | 278,093,000 | 284,636,000 | 219,090,000 | 230,646,000 | 182,021,000 | 219,082,000 | 182,035,000 | 210,125,000 | 226,289,000 | 389,151,000 | 413,354,000 | 448,012,000 | 440,983,000 | 426,883,000 | 484,107,000 | |||||||||||||||||
| current debt | 19,916,000 | 19,891,000 | 28,511,000 | 35,618,000 | 32,253,000 | 32,141,000 | 28,435,000 | 12,025,000 | 8,795,000 | 6,425,000 | 35,802,000 | 25,354,000 | |||||||||||||||||||||
| deferred revenue | 101,374,000 | 121,646,000 | 41,326,000 | 63,954,000 | 88,719,000 | 37,228,000 | 39,096,000 | 48,096,000 | |||||||||||||||||||||||||
| other current liabilities | 44,882,000 | 54,075,000 | 100,924,000 | 44,552,000 | 31,777,000 | 48,710,000 | 32,115,000 | 32,731,000 | 96,227,000 | 131,117,000 | 109,721,000 | 90,161,000 | 68,089,000 | 86,396,000 | 72,434,000 | 74,337,000 | 138,008,000 | ||||||||||||||||
| total current liabilities | 476,744,000 | 473,705,000 | 426,886,000 | 327,596,000 | 351,142,000 | 267,959,000 | 368,804,000 | 426,250,000 | 384,305,000 | 420,447,000 | 551,807,000 | 515,540,000 | 524,896,000 | 533,804,000 | 535,119,000 | 583,798,000 | 492,218,000 | 323,024,000 | 282,568,000 | 282,489,000 | 306,260,000 | 277,227,000 | 299,975,000 | 237,900,000 | 232,665,000 | 324,018,000 | 332,840,000 | 295,785,000 | 307,843,000 | 272,823,000 | 279,400,000 | 239,874,000 | 245,787,000 |
| long-term debt | 639,562,000 | 638,900,000 | 658,070,000 | 657,347,000 | 667,042,000 | 740,663,000 | 748,299,000 | 754,820,000 | 782,258,000 | 789,364,000 | 796,985,000 | 591,389,000 | 485,026,000 | 483,911,000 | 341,150,000 | 340,484,000 | 338,047,000 | 210,811,000 | 197,634,000 | 195,573,000 | 193,547,000 | 191,593,000 | 177,303,000 | 182,450,000 | 188,428,000 | 194,537,000 | 200,532,000 | 184,190,000 | 136,606,000 | 142,752,000 | 148,249,000 | 154,450,000 | 197,910,000 |
| noncurrent operating lease liabilities | 63,650,000 | 56,816,000 | 58,611,000 | 60,542,000 | 62,054,000 | 62,585,000 | 64,407,000 | 66,407,000 | 73,421,000 | 76,092,000 | 76,950,000 | 71,754,000 | 36,594,000 | 27,047,000 | 29,396,000 | 32,419,000 | |||||||||||||||||
| other noncurrent liabilities | 27,903,000 | 30,032,000 | 30,499,000 | 29,813,000 | 35,374,000 | 34,743,000 | 33,346,000 | 29,248,000 | 27,038,000 | 22,660,000 | 22,531,000 | 14,835,000 | 6,643,000 | 7,139,000 | 8,049,000 | 8,673,000 | |||||||||||||||||
| total liabilities | 1,207,859,000 | 1,199,453,000 | 1,174,066,000 | 1,075,298,000 | 1,115,612,000 | 1,105,950,000 | 1,214,856,000 | 1,276,725,000 | 1,267,022,000 | 1,308,563,000 | 1,448,273,000 | 1,193,518,000 | 1,154,983,000 | 1,153,601,000 | 991,414,000 | 1,025,874,000 | 911,589,000 | 562,248,000 | 506,407,000 | 504,504,000 | 527,781,000 | 501,386,000 | 510,949,000 | 430,677,000 | 427,933,000 | 526,118,000 | 541,410,000 | 485,634,000 | 446,697,000 | 418,202,000 | 430,559,000 | 397,632,000 | 447,903,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||
| penguin solutions shareholders’ equity: | |||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 62,306 shares issued and 52,417 outstanding as of may 30, 2025; 60,226 shares issued and 53,277 outstanding as of august 30, 2024 | 1,869,000 | ||||||||||||||||||||||||||||||||
| preferred shares, 0.03 par value; authorized 30,000 shares; 200 shares issued and outstanding as of may 30, 2025; no shares issued or outstanding as of august 30, 2024 | 6,000 | ||||||||||||||||||||||||||||||||
| additional paid-in capital | 745,557,000 | 731,323,000 | 528,201,000 | 513,335,000 | 517,548,000 | 502,560,000 | 491,145,000 | 476,703,000 | 432,185,000 | 417,998,000 | 411,612,000 | 335,785,000 | 320,284,000 | 356,827,000 | 346,131,000 | 342,476,000 | 350,086,000 | 294,332,000 | 285,994,000 | 268,652,000 | 262,603,000 | 257,607,000 | 250,191,000 | 245,097,000 | 239,628,000 | 234,686,000 | 232,162,000 | 170,502,000 | |||||
| retained earnings | 40,312,000 | 40,684,000 | 35,202,000 | 29,985,000 | 54,532,000 | 48,916,000 | 62,536,000 | 82,457,000 | 223,301,000 | 247,756,000 | 274,975,000 | 251,344,000 | 231,385,000 | 207,272,000 | 204,814,000 | 184,787,000 | 164,137,000 | 171,348,000 | 165,504,000 | 163,477,000 | 155,949,000 | 155,124,000 | 164,844,000 | 164,620,000 | 158,995,000 | 157,050,000 | 144,264,000 | 112,254,000 | 82,536,000 | 50,590,000 | 13,796,000 | -7,209,000 | 3,000,000 |
| treasury shares, 9,889 and 6,949 shares held as of may 30, 2025 and august 30, 2024, respectively | -202,996,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 23,000 | 17,000 | 19,000 | 10,000 | 17,000 | 106,000 | 303,000 | -205,964,000 | -214,385,000 | -217,557,000 | -223,650,000 | -221,655,000 | -210,874,000 | -229,676,000 | -241,055,000 | -221,615,000 | |||||||||||||||||
| total penguin solutions shareholders’ equity | 584,771,000 | 602,528,000 | 400,375,000 | 391,381,000 | |||||||||||||||||||||||||||||
| noncontrolling interest in subsidiary | 10,152,000 | 9,363,000 | 8,574,000 | 7,827,000 | 7,072,000 | 6,462,000 | 5,849,000 | 6,758,000 | 6,069,000 | 5,691,000 | 7,267,000 | 6,935,000 | 6,467,000 | 6,085,000 | 9,344,000 | 8,673,000 | 8,035,000 | ||||||||||||||||
| total equity | 594,923,000 | 611,891,000 | 408,949,000 | 399,208,000 | 430,521,000 | 411,504,000 | 416,009,000 | 229,233,000 | 324,166,000 | 331,520,000 | 359,387,000 | 378,546,000 | 399,069,000 | 354,912,000 | 332,284,000 | 318,924,000 | 277,468,000 | ||||||||||||||||
| total liabilities and equity | 1,802,782,000 | 1,811,344,000 | 1,583,015,000 | 1,474,506,000 | 1,546,133,000 | 1,517,454,000 | 1,630,865,000 | 1,505,958,000 | 1,591,188,000 | 1,640,083,000 | 1,807,660,000 | 1,572,064,000 | 1,554,052,000 | 1,508,513,000 | 1,323,698,000 | 1,344,798,000 | |||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 61,620 shares issued and 53,668 outstanding as of february 28, 2025; 60,226 shares issued and 53,277 outstanding as of august 30, 2024 | 1,849,000 | ||||||||||||||||||||||||||||||||
| preferred shares, 0.03 par value; authorized 30,000 shares; 200 shares issued and outstanding as of february 28, 2025; no shares issued or outstanding as of august 30, 2024 | 6,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 7,951 and 6,949 shares held as of february 28, 2025 and august 30, 2024, respectively | -171,351,000 | ||||||||||||||||||||||||||||||||
| preferred shares, 0.03 par value; authorized 30,000 shares; none issued or outstanding | |||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 61,067 shares issued and 53,438 outstanding as of november 29, 2024; 60,226 shares issued and 53,277 outstanding as of august 30, 2024 | 1,832,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 7,629 and 6,949 shares held as of november 29, 2024 and august 30, 2024, respectively | -164,879,000 | ||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 70,574,000 | ||||||||||||||||||||||||||||||||
| acquisition-related contingent consideration | 50,000,000 | 50,000,000 | 45,700,000 | 30,900,000 | 24,500,000 | 101,824,000 | 101,700,000 | 77,700,000 | 60,500,000 | ||||||||||||||||||||||||
| current liabilities of discontinued operations | 77,770,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 60,226 shares issued and 53,277 shares outstanding as of august 30, 2024; 57,542 shares issued and 51,901 shares outstanding as of august 25, 2023 | 1,807,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 6,949 shares and 5,641 shares held as of august 30, 2024 and august 25, 2023, respectively | -153,756,000 | ||||||||||||||||||||||||||||||||
| smart global holdings shareholders’ equity: | |||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 59,676 shares issued and 52,865 outstanding as of may 31, 2024; 57,542 shares issued and 51,901 outstanding as of august 25, 2023 | 1,790,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 6,811 and 5,641 shares held as of may 31, 2024 and august 25, 2023, respectively | -150,438,000 | ||||||||||||||||||||||||||||||||
| total sgh shareholders’ equity | 423,449,000 | 405,042,000 | 410,160,000 | 222,475,000 | 318,097,000 | 325,829,000 | 352,120,000 | 371,611,000 | 392,602,000 | 348,827,000 | 322,940,000 | 310,251,000 | 269,433,000 | ||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 58,972 shares issued and 52,287 outstanding as of march 1, 2024; 57,542 shares issued and 51,901 outstanding as of august 25, 2023 | 1,769,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 6,685 and 5,641 shares held as of march 1, 2024 and august 25, 2023, respectively | -148,309,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 58,447 shares issued and 51,906 outstanding as of december 1, 2023; 57,542 shares issued and 51,901 outstanding as of august 25, 2023 | 1,753,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 6,541 and 5,641 shares held as of december 1, 2023 and august 25, 2023, respectively | -145,577,000 | ||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 57,542 shares issued and 51,901 shares outstanding as of august 25, 2023; 52,880 shares issued and 48,604 shares outstanding as of august 26, 2022 | 1,726,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 5,641 shares and 4,276 shares held as of august 25, 2023 and august 26, 2022, respectively | -132,447,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 55,159 shares issued and 49,807 outstanding as of may 26, 2023; 52,880 shares issued and 48,604 outstanding as of august 26, 2022 | 1,655,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 5,351 and 4,276 shares held as of may 26, 2023 and august 26, 2022, respectively | -124,659,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 54,383 shares issued and 49,072 outstanding as of february 24, 2023; 52,880 shares issued and 48,604 outstanding as of august 26, 2022 | 1,631,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 5,311 and 4,276 shares held as of february 24, 2023 and august 26, 2022, respectively | -123,999,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 53,940 shares issued and 49,339 outstanding as of november 25, 2022; 52,880 shares issued and 48,604 outstanding as of august 26, 2022 | 1,618,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 4,601 and 4,276 shares held as of november 25, 2022 and august 26, 2022, respectively | -112,435,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 52,880 shares issued and 48,604 outstanding as of august 26, 2022; 50,138 shares issued and 48,736 outstanding as of august 27, 2021 | 1,586,000 | ||||||||||||||||||||||||||||||||
| additional paid-in-capital | 448,112,000 | 437,863,000 | 423,136,000 | 411,608,000 | 396,851,000 | ||||||||||||||||||||||||||||
| treasury shares, 4,276 and 1,402 shares held as of august 26, 2022 and august 27, 2021, respectively | -107,776,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 52,432 shares issued and 50,376 outstanding as of may 27, 2022; 50,138 shares issued and 48,736 outstanding as of august 27, 2021 | 1,573,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 2,056 and 1,402 shares held as of may 27, 2022 and august 27, 2021, respectively | -67,345,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value; authorized 200,000 shares; 51,189 shares issued and 49,733 outstanding as of february 25, 2022; 50,138 shares issued and 48,736 outstanding as of august 27, 2021 | 1,535,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 1,456 and 1,402 shares held as of february 25, 2022 and august 27, 2021, respectively | -53,440,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; 26,137 issued and 24,684 outstanding as of november 26, 2021; 25,770 issued and 24,368 outstanding as of august 27, 2021 | 784,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 1,453 and 1,402 shares held as of november 26, 2021 and august 27, 2021, respectively | -53,211,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; 25,770 issued and 24,368 outstanding as of august 27, 2021; 24,568 issued and 24,419 outstanding as of august 28, 2020 | 773,000 | ||||||||||||||||||||||||||||||||
| treasury shares, 1,402 and 149 shares held as of august 27, 2021 and august 28, 2020, respectively | -50,545,000 | ||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 53,341,000 | 46,321,000 | 34,337,000 | 26,990,000 | 31,496,000 | 29,279,000 | 32,158,000 | 37,950,000 | 31,052,000 | 27,927,000 | 40,351,000 | 32,043,000 | 20,219,000 | 18,181,000 | 12,226,000 | 14,115,000 | 15,699,000 | ||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||
| accounts payable | 354,210,000 | 261,443,000 | 235,557,000 | 224,660,000 | 245,774,000 | 217,256,000 | 224,213,000 | 164,866,000 | 177,519,000 | 257,316,000 | 273,655,000 | 223,186,000 | 264,954,000 | 225,718,000 | 235,226,000 | 189,717,000 | 210,633,000 | ||||||||||||||||
| long-term operating lease liabilities | 28,363,000 | 21,342,000 | 19,524,000 | 20,829,000 | 21,847,000 | 24,440,000 | 23,452,000 | ||||||||||||||||||||||||||
| other long-term liabilities | 52,961,000 | 7,071,000 | 6,681,000 | 5,613,000 | 6,127,000 | 8,126,000 | 10,219,000 | 10,327,000 | 6,840,000 | 7,563,000 | 8,038,000 | 5,659,000 | 1,897,000 | 1,897,000 | 1,869,000 | 1,869,000 | 2,437,000 | ||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 24,238 and 24,419 as of may 28, 2021 and august 28, 2020, respectively | 769,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -231,258,000 | -233,830,000 | -244,764,000 | -228,241,000 | -234,634,000 | -198,882,000 | -188,110,000 | -177,866,000 | -186,263,000 | -170,054,000 | -172,893,000 | -175,995,000 | -161,950,000 | -143,976,000 | -150,387,000 | -143,210,000 | -146,540,000 | ||||||||||||||||
| total liabilities and shareholders’ equity | 1,189,057,000 | 820,807,000 | 784,725,000 | 786,608,000 | 792,300,000 | 808,437,000 | 782,733,000 | 704,137,000 | 670,013,000 | 776,408,000 | 771,075,000 | 672,762,000 | 613,052,000 | 565,110,000 | 529,310,000 | 480,028,000 | 475,285,000 | ||||||||||||||||
| accrued liabilities | 61,581,000 | 47,011,000 | 57,829,000 | 59,878,000 | 58,425,000 | 52,723,000 | 48,980,000 | 36,059,000 | 52,008,000 | 49,317,000 | 45,190,000 | 20,816,000 | 24,151,000 | 21,674,000 | 27,316,000 | 22,130,000 | |||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 23,841 and 24,419 as of february 26, 2021 and august 28, 2020, respectively | 757,000 | ||||||||||||||||||||||||||||||||
| total shareholders’ equity | 258,559,000 | 278,318,000 | 282,104,000 | 264,519,000 | 307,051,000 | 271,784,000 | 273,460,000 | 242,080,000 | 250,290,000 | 229,665,000 | 187,128,000 | 166,355,000 | 146,908,000 | 98,751,000 | 82,396,000 | 27,382,000 | |||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 24,759 and 24,419 as of november 27, 2020 and august 28, 2020, respectively | 751,000 | ||||||||||||||||||||||||||||||||
| current portion of long-term debt | 608,000 | 1,546,000 | 23,039,000 | 24,054,000 | 19,087,000 | 14,694,000 | 9,868,000 | 27,409,000 | 22,073,000 | 22,954,000 | 22,500,000 | 22,841,000 | 13,024,000 | ||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 24,419 and 23,617 as of august 28, 2020 and august 30, 2019, respectively | 737,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 24,144 and 23,617 as of may 29, 2020 and august 30, 2019, respectively | 728,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 23,993 and 23,617 as of february 28, 2020 and august 30, 2019, respectively | 723,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 23,838 and 23,617 as of november 29, 2019 and august 30, 2019, respectively | 718,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 23,617 and 22,480 as of august 30, 2019 and august 31, 2018, respectively | 712,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 23,081 and 22,480 as of may 31, 2019 and august 31, 2018, respectively | 696,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 22,927 and 22,480 as of march 1, 2019 and august 31, 2018, respectively | 691,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 22,781 and 22,480 as of november 30, 2018 and august 31, 2018, respectively | 687,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 22,480 and 21,666 as of august 31, 2018 and august 25, 2017, respectively | 678,000 | ||||||||||||||||||||||||||||||||
| deferred tax liabilities | 351,000 | 730,000 | 1,041,000 | 1,439,000 | 1,769,000 | ||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 22,308 and 21,666 as of may 25, 2018 and august 25, 2017, respectively | 672,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 22,106 and 21,666 as of february 23, 2018 and august 25, 2017, respectively | 666,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 21,751 and 21,666 as of november 24, 2017 and august 25, 2017, respectively | 656,000 | ||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 21,666 and 13,869 as of august 25, 2017 and august 26, 2016, respectively | 653,000 | ||||||||||||||||||||||||||||||||
| ordinary shares, 0.03 par value. authorized 200,000 shares; issued and outstanding 14,013 and 13,869 as of may 26, 2017 and august 26, 2016, respectively | 420,000 |
We provide you with 20 years of balance sheets for SMART Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SMART Global. Explore the full financial landscape of SMART Global stock with our expertly curated balance sheets.
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