v3.26.1
Supplemental Financial Information (Tables)
3 Months Ended
Jul. 31, 2026
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 31, 2026

 

 

April 24, 2026

 

Cash and cash equivalents

 

$

1,573

 

 

$

2,070

 

Restricted cash

 

 

6

 

 

 

5

 

Cash, cash equivalents and restricted cash

 

$

1,579

 

 

$

2,075

 

Inventories

Inventories (in millions):

 

 

 

July 31, 2026

 

 

April 24, 2026

 

Purchased components

 

$

120

 

 

$

14

 

Finished goods

 

 

255

 

 

 

184

 

Inventories

 

$

375

 

 

$

198

 

Property and Equipment, Net

Property and equipment, net (in millions):

 

 

 

July 31, 2026

 

 

April 24, 2026

 

Property and equipment, at cost

 

 

2,068

 

 

 

1,986

 

Accumulated depreciation and amortization

 

 

(1,405

)

 

 

(1,394

)

Property and equipment, net

 

$

663

 

 

$

592

 

Accrued Expenses

Accrued expenses (in millions):

 

 

 

July 31, 2026

 

 

April 24, 2026

 

Accrued compensation and benefits

 

$

390

 

 

$

543

 

Income tax payable

 

 

27

 

 

 

29

 

Operating lease liabilities

 

 

46

 

 

 

42

 

Other current liabilities

 

 

737

 

 

 

537

 

Accrued expenses

 

$

1,200

 

 

$

1,151

 

Statements of Cash Flows Additional Information

Non-cash investing activities and other supplemental cash flow information are presented below:

 

 

 

Three Months Ended

 

 

 

July 31, 2026

 

 

July 25, 2025

 

Non-cash Investing Activities:

 

 

 

 

 

 

Liabilities incurred to former owners of acquired business

 

$

106

 

 

$

 

Supplemental Cash Flow Information:

 

 

 

 

 

 

Income taxes paid, net of refunds

 

$

29

 

 

$

11

 

Interest paid

 

$

16

 

 

$

23