DELL Balance Sheet Statement
| Period Ending: | 2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-31 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-30 | 2022-03-24 | 2021-03-26 | 2020-03-27 | 2019-03-29 | 2018-03-29 | 2017-03-31 | 2016-01-31 | 2015-01-30 | 2014-01-31 | 2013-02-01 |
| Total Current Assets | 35947000000 | 42351000000 | 42351000000 | 44957000000 | 43567000000 | 36138000000 | 38957000000 | 30773000000 | 23573000000 | 20948000000 | 21685000000 | 27968000000 |
| Cash and Short Term Investments | 7366000000 | 8607000000 | 8607000000 | 9477000000 | 14201000000 | 9676000000 | 16129000000 | 11449000000 | 6322000000 | 5398000000 | 6449000000 | 12777000000 |
| Cash & Equivalents | 7366000000 | 8607000000 | 8607000000 | 9477000000 | 14201000000 | 9676000000 | 13942000000 | 9474000000 | 6322000000 | 5398000000 | 6449000000 | 12569000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2187000000 | 1975000000 | 0 | 0 | 0 | 208000000 |
| Receivables | 13986000000 | 18141000000 | 18141000000 | 18001000000 | 17943000000 | 16769000000 | 15096000000 | 12642000000 | 7802000000 | 6066000000 | 6244000000 | 6629000000 |
| Inventory | 3622000000 | 4776000000 | 4776000000 | 5898000000 | 3402000000 | 3649000000 | 2678000000 | 2538000000 | 1619000000 | 1663000000 | 1780000000 | 1382000000 |
| Other Current Assets | 10973000000 | 10827000000 | 10827000000 | 11581000000 | 8021000000 | 6044000000 | 5054000000 | 4144000000 | 7830000000 | 7821000000 | 7212000000 | 7180000000 |
| Total Assets | 82089000000 | 89611000000 | 89611000000 | 92659000000 | 123415000000 | 111820000000 | 122281000000 | 118206000000 | 45122000000 | 48192000000 | 51153000000 | 47540000000 |
| Total Non-Current Assets | 46142000000 | 47260000000 | 47260000000 | 47702000000 | 79848000000 | 75682000000 | 83324000000 | 87433000000 | 21549000000 | 27244000000 | 29468000000 | 17381000000 |
| Property, Plant and Equipment | 6432000000 | 6209000000 | 6209000000 | 5415000000 | 6431000000 | 5259000000 | 5390000000 | 5653000000 | 1649000000 | 2630000000 | 2907000000 | 2126000000 |
| Goodwill and Intangible Assets | 25401000000 | 26144000000 | 26144000000 | 27231000000 | 55258000000 | 62359000000 | 68185000000 | 73963000000 | 16983000000 | 21827000000 | 24073000000 | 12678000000 |
| Goodwill | 19700000000 | 19676000000 | 19676000000 | 19770000000 | 40829000000 | 40089000000 | 39920000000 | 38910000000 | 8406000000 | 10053000000 | 10016000000 | 9304000000 |
| Intangible Assets | 5701000000 | 6468000000 | 6468000000 | 7461000000 | 14429000000 | 22270000000 | 28265000000 | 35053000000 | 8577000000 | 11774000000 | 14057000000 | 3374000000 |
| Long Term Investments | 7193000000 | 1518000000 | 1518000000 | 1839000000 | 1624000000 | 1005000000 | 4163000000 | 3802000000 | 114000000 | 95000000 | 112000000 | 2577000000 |
| Other Long Term Assets | 7116000000 | 13389000000 | 13389000000 | 13217000000 | 16535000000 | 7059000000 | 5586000000 | 4015000000 | 2803000000 | 2692000000 | 2376000000 | 0 |
| Total Current Liabilities | 48494000000 | 51654000000 | 51654000000 | 56143000000 | 54132000000 | 48714000000 | 45892000000 | 38135000000 | 25310000000 | 25348000000 | 24052000000 | 23439000000 |
| Accounts Payable | 19389000000 | 18598000000 | 18598000000 | 27143000000 | 21696000000 | 19213000000 | 18334000000 | 14422000000 | 12881000000 | 13439000000 | 12504000000 | 11579000000 |
| Notes Payable/Short Term Debt | 6982000000 | 6573000000 | 6573000000 | 5823000000 | 6362000000 | 8062000000 | 7873000000 | 6329000000 | 2981000000 | 2921000000 | 3063000000 | 0 |
| Tax Payables | 0 | 0 | 0 | 1621000000 | 1621000000 | 1396000000 | 1229000000 | 943000000 | 1210000000 | 0 | 0 | 0 |
| Deferred Revenue | 15318000000 | 15542000000 | 15542000000 | 14261000000 | 16525000000 | 12944000000 | 12024000000 | 10265000000 | 3632000000 | 0 | 0 | 0 |
| Other Current Liabilities | 6805000000 | 10941000000 | 10941000000 | 7295000000 | 7928000000 | 7099000000 | 6432000000 | 6176000000 | 4606000000 | 8988000000 | 8485000000 | 11860000000 |
| Total Liabilities | 84398000000 | 92636000000 | 92636000000 | 94239000000 | 115390000000 | 111566000000 | 106910000000 | 98966000000 | 43550000000 | 45288000000 | 47139000000 | 36839000000 |
| Total Non-Current Liabilities | 35904000000 | 40982000000 | 40982000000 | 38096000000 | 61258000000 | 62852000000 | 61018000000 | 60831000000 | 18240000000 | 19940000000 | 23087000000 | 4887000000 |
| Total Long Term Debt | 19012000000 | 23015000000 | 23015000000 | 21131000000 | 41622000000 | 45459000000 | 43998000000 | 43061000000 | 10650000000 | 11234000000 | 14352000000 | 4887000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 2173000000 | 2173000000 | 11066000000 | 6110000000 | 5483000000 | 939000000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 16892000000 | 17967000000 | 17967000000 | 14792000000 | 17463000000 | 6327000000 | 10910000000 | 12287000000 | 6651000000 | 8706000000 | 8735000000 | 0 |
| Total Equity | -2309000000 | -3025000000 | -3025000000 | -1580000000 | 8025000000 | 254000000 | 15371000000 | 19240000000 | 1572000000 | 2904000000 | 4014000000 | 10701000000 |
| Non-Controlling Interest | 95000000 | 97000000 | 97000000 | 105000000 | 5074000000 | 4823000000 | 5661000000 | 5766000000 | 0 | 0 | 0 | 21000000 |
| Total Stockholders' Equity | -2404000000 | -3122000000 | -3122000000 | -1685000000 | 2951000000 | -4569000000 | 9710000000 | 13474000000 | 1572000000 | 2904000000 | 4014000000 | 10680000000 |
| Retained Earnings (Accumulated Deficit) | -4630000000 | -6732000000 | -6732000000 | -8188000000 | -13751000000 | -21349000000 | -9253000000 | -5609000000 | -3937000000 | -2833000000 | -1612000000 | 30330000000 |
| Accumulated Other Comprehensive Income/(Loss) | -800000000 | -1001000000 | -1001000000 | -431000000 | -314000000 | -467000000 | 130000000 | -595000000 | -324000000 | 29000000 | -27000000 | 0 |
| Common Stock | 8926000000 | 8424000000 | 8424000000 | 7898000000 | 16849000000 | 16114000000 | 19889000000 | 20199000000 | 5727000000 | 5708000000 | 5653000000 | 12554000000 |
| Additional Paid in Capital | -5900000000 | -3813000000 | -3813000000 | -1436000000 | -462000000 | -63000000 | -1440000000 | -752000000 | 0 | 0 | 0 | -32204000000 |
| Total Liabilities & Shareholders' Equity | 82089000000 | 89611000000 | 89611000000 | 92659000000 | 123415000000 | 111820000000 | 122281000000 | 118206000000 | 45122000000 | 48192000000 | 51153000000 | 47540000000 |
| Total Investments | 7193000000 | 1518000000 | 1518000000 | 1839000000 | 1624000000 | 1005000000 | 6350000000 | 5777000000 | 114000000 | 95000000 | 112000000 | 2785000000 |
| Total Debt | 25994000000 | 29588000000 | 29588000000 | 26954000000 | 47984000000 | 53521000000 | 51871000000 | 49390000000 | 13631000000 | 14155000000 | 17415000000 | 0 |
| Net Debt | 18628000000 | 20981000000 | 20981000000 | 17477000000 | 33783000000 | 43845000000 | 37929000000 | 39916000000 | 7309000000 | 8757000000 | 10966000000 | -12569000000 |
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