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2304301 - Disclosure - Supplemental Financial Information (Tables)
(http://www.marvell.com/role/SupplementalFinancialInformationTables)
Table(Implied)
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Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2016-01-31 - 2017-01-28
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Schedule of Cash and Cash Equivalents
 
January 28,
2017
 
January 30,
2016
Cash and cash equivalents:
 
 
 
Cash
$
651,953

 
$
669,312

Cash equivalents:
 
 
 
Time deposits
67,000

 
209,405

U.S. government and agency debt
17,497

 
184,374

Money market funds
36,122

 
160,400

Corporate debt securities
31,280

 
54,689

Municipal debt securities
8,740

 

Foreign government and agency debt
1,500

 

Cash and cash equivalents
$
814,092

 
$
1,278,180

 
 
Schedule of Provision for Sales Returns and Allowances
 
January 28,
2017
 
January 30,
2016
Provision for sales returns and allowances:
 
 
 
Sales returns
$
470

 
$
1,873

Doubtful accounts
914

 
889

 
$
1,384

 
$
2,762

 
 
Schedule of Inventories
 
January 28,
2017
 
January 30,
2016
Inventories:
 
 
 
Work-in-process
$
110,083

 
$
125,800

Finished goods
61,886

 
75,158

Inventories
$
171,969

 
$
200,958

 
 
Schedule of Property and Equipment, Net
 
January 28,
2017
 
January 30,
2016
Property and equipment, net:
 
 
 
Machinery and equipment
$
578,248

 
$
575,954

Buildings and building improvements
194,290

 
194,247

Computer software
99,186

 
102,840

Land
53,373

 
53,373

Leasehold improvements
49,004

 
50,192

Furniture and fixtures
23,903

 
27,118

Construction in progress
11,240

 
1,353

 
1,009,244

 
1,005,077

Less: Accumulated depreciation
(765,847
)
 
(708,299
)
Property and equipment, net
$
243,397

 
$
296,778

 
 
Schedule of Other Non-current Assets
 
January 28,
2017
 
January 30,
2016
Other non-current assets:
 
 
 
Technology and other licenses
$
53,254

 
$
48,091

Deferred tax assets
26,608

 
34,505

Investments in privately-held companies
5,787

 
5,804

Prepaid land use rights
12,810

 
13,123

Deposits
3,756

 
51,512

Other
11,109

 
10,996

Other non-current assets
$
113,324

 
$
164,031

 
 
Schedule of Accrued Liabilities
 
January 28,
2017
 
January 30,
2016
Accrued liabilities:
 
 
 
Accrued rebates
$
26,095

 
$
41,320

Restructuring liability
23,150

 
3,842

Accrued royalties
17,349

 
16,217

Technology license obligations
21,905

 
17,985

Accrued legal expense
5,127

 
9,761

Other
49,865

 
42,935

Accrued liabilities
$
143,491

 
$
132,060

 
 
Schedule of Deferred Income
 
January 28,
2017
 
January 30,
2016
Deferred income:
 
 
 
Net deferred revenue
$
93,148

 
$
75,541

Deferred cost of goods sold
(25,024
)
 
(21,568
)
Deferred income
$
68,124

 
$
53,973

 
 
Schedule of Other Non-current Liabilities
 
January 28,
2017
 
January 30,
2016
Other non-current liabilities:
 
 
 
Technology license obligations
$
14,949

 
$
12,461

Long-term accrued employee compensation
4,075

 
6,078

Deferred tax liabilities
38,777

 
1,098

Other
6,136

 
7,326

Other non-current liabilities
$
63,937

 
$
26,963

 
 
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by components are presented in the following tables (in thousands):
 
Unrealized
Gain
(Loss) on
Marketable
Securities
 
Unrealized
Loss on
Auction
Rate
Securities
 
Unrealized
Gain
(Loss) on
Cash Flow
Hedges
 
Total
Balance at January 31, 2015
$
3,768

 
$
(2,274
)
 
$
(1,186
)
 
$
308

Other comprehensive income (loss) before reclassifications
(3,838
)
 

 
1,111

 
(2,727
)
Amounts reclassified from accumulated other comprehensive income (loss)
(586
)
 
2,274

 
(64
)
 
1,624

Net current-period other comprehensive income (loss), net of tax
(4,424
)
 
2,274

 
1,047

 
(1,103
)
Balance at January 30, 2016
(656
)
 

 
(139
)
 
(795
)
Other comprehensive income before reclassifications
1,766

 

 
1,496

 
3,262

Amounts reclassified from accumulated other comprehensive income
(1,911
)
 

 
(533
)
 
(2,444
)
Net current-period other comprehensive income (loss), net of tax
(145
)
 

 
963

 
818

Balance at January 28, 2017
$
(801
)
 
$

 
$
824

 
$
23

 
 
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
The amounts reclassified from accumulated other comprehensive income (loss) by components are presented in the following table (in thousands):
 
Year Ended
Affected Line Item in the Statement of Operations
January 28,
2017
 
January 30,
2016
 
January 31,
2015
Interest and other income, net:
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
Marketable securities
$
1,911

 
$
586

 
$
1,245

Auction rate securities

 
(2,274
)
 
(512
)
Operating costs and expenses:
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
Research and development
467

 
48

 
(198
)
Selling and marketing
10

 
(1
)
 
(8
)
General and administrative
56

 
17

 
(12
)
Total
$
2,444

 
$
(1,624
)
 
$
515

 
 
Schedule of Interest and Other Income, Net
 
Year Ended
 
January 28,
2017
 
January 30,
2016
 
January 31,
2015
Interest and other income, net:
 
 
 
 
 
Interest income
$
13,198

 
$
15,982

 
$
11,370

Net realized gain (loss) on investments
1,500

 
(1,473
)
 
1,449

Currency translation gain
1,746

 
6,655

 
1,871

Other income (loss)
946

 
(2,773
)
 
9,811

Interest expense
(368
)
 
(706
)
 
(1,167
)
 
$
17,022

 
$
17,685

 
$
23,334

 
 
Schedule of Supplemental Cash Flow Information
 
Year Ended
 
January 28,
2017
 
January 30,
2016
 
January 31,
2015
Supplemental cash flow information:
 
 
 
 
 
Cash paid for interest
$
363

 
$
703

 
$
1,167

Cash paid for income taxes, net
$
17,032

 
$
13,363

 
$
15,727

Non-Cash Investing and Financing Activities:
 
 
 
 
 
Purchase of intellectual property under license obligations
$
27,081

 
$
13,800

 
$

Unsettled trade receivable of available-for-sale securities
$
7,742

 
$
53,749

 
$

Unsettled trade payable of available-for-sale securities
$
15,371

 
$

 
$

Unpaid purchase of property and equipment at end of year
$
2,547

 
$
9,069

 
$
7,083

Unpaid repurchases of our common shares
$
1,499

 
$

 
$

 
 
Schedule of Computation of Basic and Diluted Net Income (Loss) Per Share
The computations of basic and diluted net income (loss) per share are presented in the following table (in thousands, except per share amounts):
 
Year Ended
 
January 28,
2017
 
January 30,
2016
 
January 31,
2015
Numerator:
 
 
 
 
 
Income (loss) from continuing operations
$
43,994

 
$
(769,155
)
 
$
483,787

Loss from discontinued operations
(22,843
)
 
(42,245
)
 
(48,441
)
Net income (loss)
$
21,151

 
$
(811,400
)
 
$
435,346

Denominator:
 
 
 
 
 
Weighted average shares — basic
509,738

 
510,945

 
511,089

Effect of dilutive securities:
 
 
 
 
 
Share-based awards
7,775

 

 
9,671

Weighted average shares — diluted
517,513

 
510,945

 
520,760

Income (loss) from continuing operations per share:
 
 
 
 
 
     Basic
$
0.09

 
$
(1.51
)
 
$
0.95

     Diluted
$
0.09

 
$
(1.51
)
 
$
0.93

Loss from discontinued operations per share:
 
 
 
 
 
     Basic
$
(0.05
)
 
$
(0.08
)
 
$
(0.10
)
     Diluted
$
(0.05
)
 
$
(0.08
)
 
$
(0.09
)
Net income (loss) per share:
 
 
 
 
 
     Basic
$
0.04

 
$
(1.59
)
 
$
0.85

     Diluted
$
0.04

 
$
(1.59
)
 
$
0.84

 
 
Schedule of Anti-dilutive Potential Shares
Anti-dilutive potential shares are presented in the following table (in thousands):
 
Year Ended
 
January 28, 2017
 
January 30, 2016
 
January 31, 2015
Weighted average shares outstanding:
 
 
 
 
 
Share-based awards
22,642

 
64,420

 
35,636