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    Dell Technologies Inc.

    DELL

    94.42

    USD
    +5.26
    (+5.90%)
    Day's range
    89.88
    94.675
    52 wk Range
    66.25
    179.7

    DELL Balance Sheet

    Period EndingJan 31, 2016Feb 03, 2017Feb 02, 2018Feb 01, 2019Jan 31, 2020Jan 29, 2021Jan 28, 2022Feb 03, 2023Feb 02, 2024Jan 31, 2025
    Cash & Cash Equivalents6,322,000,0009,474,000,00014,365,000,00010,198,000,00010,032,000,00010,344,000,00010,011,000,0008,879,000,0007,366,000,0003,633,000,000
    Short-Term Investments01,975,000,0002,187,000,0000000000
    Total Cash & Short-Term Investments6,322,000,00011,449,000,00016,552,000,00010,198,000,00010,032,000,00010,344,000,00010,011,000,0008,879,000,0007,366,000,0003,633,000,000
    Net Receivables7,802,000,00012,642,000,00015,640,000,00016,769,000,00017,379,000,00015,994,000,00018,132,000,00018,141,000,00013,986,000,00015,602,000,000
    Inventory1,619,000,0002,538,000,0002,678,000,0003,649,000,0003,281,000,0003,403,000,0005,898,000,0004,776,000,0003,622,000,0006,716,000,000
    Other Current Assets7,830,000,0004,144,000,0005,458,000,0005,522,000,0006,176,000,00011,703,000,0008,421,000,0007,555,000,00010,973,000,00010,278,000,000
    Total Current Assets23,573,000,00030,773,000,00040,328,000,00036,138,000,00036,868,000,00041,444,000,00042,462,000,00039,351,000,00035,947,000,00036,229,000,000
    Property, Plant & Equipment (Net)1,649,000,0005,653,000,0005,390,000,0005,259,000,0007,835,000,0005,954,000,0006,286,000,0006,934,000,0007,139,000,0006,336,000,000
    Goodwill8,406,000,00038,910,000,00039,920,000,00040,089,000,00041,691,000,00020,028,000,00019,770,000,00019,676,000,00019,700,000,00019,120,000,000
    Intangible Assets000000006,347,000,0004,988,000,000
    Goodwill & Intangible Assets8,406,000,00038,910,000,00039,920,000,00040,089,000,00041,691,000,00020,028,000,00019,770,000,00019,676,000,00026,047,000,00024,108,000,000
    Long-Term Investments2,291,000,0006,453,000,0007,914,000,0005,274,000,0005,832,000,0007,204,000,0008,174,000,0007,745,000,0001,356,000,0007,423,000,000
    Tax Assets8,577,000,00035,053,000,00028,754,000,00022,887,000,0005,960,000,0006,230,000,0008,133,000,0007,141,000,0000-5,927,000,000
    Other Non-Current Assets9,203,000,00036,417,000,00030,641,000,00025,060,000,00020,675,000,00042,555,000,00016,043,000,00015,905,000,00011,600,000,0005,650,000,000
    Total Non-Current Assets21,549,000,00087,433,000,00083,865,000,00075,682,000,00081,993,000,00081,971,000,00050,273,000,00050,260,000,00046,142,000,00043,517,000,000
    Other Assets0000000000
    Total Assets45,122,000,000118,206,000,000124,193,000,000111,820,000,000118,861,000,000123,415,000,00092,735,000,00089,611,000,00082,089,000,00079,746,000,000
    Accounts Payable12,881,000,00014,422,000,00018,334,000,00019,213,000,00020,065,000,00023,033,000,00028,557,000,00020,665,000,00019,389,000,00020,832,000,000
    Short-Term Debt2,981,000,0006,329,000,0007,873,000,0004,320,000,0008,169,000,0006,685,000,00020,000,0001,173,000,0006,982,000,0005,204,000,000
    Tax Payables1,210,000,000943,000,0001,229,000,0001,396,000,0001,767,000,0001,621,000,0000000
    Deferred Revenue3,632,000,00010,265,000,00011,606,000,00012,944,000,00014,881,000,00013,201,000,00014,261,000,00015,542,000,00015,318,000,00013,673,000,000
    Other Current Liabilities4,606,000,0006,176,000,0006,797,000,0007,099,000,0007,574,000,0009,592,000,00013,381,000,00014,274,000,0006,805,000,0006,818,000,000
    Total Current Liabilities25,310,000,00038,135,000,00045,839,000,00044,972,000,00052,456,000,00054,132,000,00056,219,000,00051,654,000,00048,494,000,00046,527,000,000
    Long-Term Debt10,650,000,00043,061,000,00043,998,000,00049,201,000,00045,679,000,00033,762,000,00021,851,000,00023,645,000,00019,588,000,00019,363,000,000
    Non-Current Deferred Revenue4,089,000,0008,431,000,0009,210,000,00011,066,000,00012,919,000,00012,391,000,00013,312,000,00014,744,000,00013,827,000,00012,292,000,000
    Non-Current Deferred Tax Liabilities939,000,0005,483,000,0006,590,000,0005,527,000,0003,110,000,0002,173,000,000720,000,000630,000,00000
    Other Non-Current Liabilities2,562,000,0003,856,000,000687,000,000800,000,000913,000,00012,932,000,0002,213,000,0001,963,000,0002,489,000,0002,951,000,000
    Total Non-Current Liabilities18,240,000,00060,831,000,00060,485,000,00066,594,000,00062,621,000,00061,258,000,00038,096,000,00040,982,000,00035,904,000,00034,606,000,000
    Other Liabilities0000000000
    Capital Lease Obligations00001,792,000,0001,225,000,000720,000,000630,000,000576,000,0000
    Total Liabilities43,550,000,00098,966,000,000106,324,000,000111,566,000,000115,077,000,000115,390,000,00094,315,000,00092,636,000,00084,398,000,00081,133,000,000
    Preferred Stock106,000,000231,000,000384,000,0001,196,000,000629,000,000472,000,0000000
    Common Stock5,727,000,00020,199,000,00019,889,000,00016,114,000,00016,091,000,00016,849,000,0007,898,000,0008,424,000,0008,926,000,0009,119,000,000
    Retained Earnings-3,937,000,000-5,609,000,000-6,860,000,000-21,349,000,000-16,891,000,000-13,751,000,000-8,188,000,000-6,732,000,000-4,630,000,000-1,160,000,000
    Accumulated Other Comprehensive Income/Loss-324,000,000-595,000,000130,000,000-467,000,000-709,000,000-314,000,000-431,000,000-1,001,000,000-800,000,000-939,000,000
    Other Total Stockholders' Equity0-752,000,000-1,440,000,000-1,259,000,000-694,000,000-305,000,000-964,000,000-3,813,000,000-5,900,000,000-8,502,000,000
    Total Stockholders' Equity1,572,000,00013,474,000,00012,103,000,000-4,569,000,000-945,000,0002,951,000,000-1,685,000,000-3,122,000,000-2,404,000,000-1,482,000,000
    Total Equity1,572,000,00019,240,000,00017,869,000,000254,000,0003,784,000,0008,025,000,000-1,580,000,000-3,025,000,000-2,309,000,000-1,387,000,000
    Total Liabilities & Stockholders' Equity45,122,000,000118,206,000,000124,193,000,000111,820,000,000118,861,000,000123,415,000,00092,735,000,00089,611,000,00082,089,000,00079,746,000,000
    Minority Interest05,766,000,0005,766,000,0004,823,000,0004,729,000,0005,074,000,000105,000,00097,000,00095,000,00095,000,000
    Total Liabilities & Total Equity45,122,000,000118,206,000,000124,193,000,000111,820,000,000118,861,000,000123,415,000,00092,735,000,00089,611,000,00082,089,000,00079,746,000,000
    Total Investments2,291,000,0008,428,000,00010,101,000,0005,274,000,0005,832,000,0007,204,000,0008,174,000,0007,745,000,0001,356,000,0007,423,000,000
    Total Debt13,631,000,00049,390,000,00051,871,000,00053,521,000,00053,848,000,00040,447,000,00027,961,000,00030,478,000,00025,994,000,00024,567,000,000
    Net Debt7,309,000,00039,916,000,00037,506,000,00043,323,000,00043,816,000,00030,103,000,00017,950,000,00021,599,000,00018,628,000,00020,934,000,000