Dell Technologies (DELL)
(Delayed Data from NYSE)
$117.50 USD
-0.27 (-0.23%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $116.81 -0.69 (-0.59%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Dell Technologies Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,366 | 8,607 | 9,477 | 14,201 | 9,302 |
Receivables | 13,986 | 17,763 | 18,001 | 17,943 | 17,379 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,622 | 4,776 | 5,898 | 3,402 | 3,281 |
Other Current Assets | 10,973 | 11,205 | 11,657 | 8,021 | 6,906 |
Total Current Assets | 35,947 | 42,351 | 45,033 | 43,567 | 36,868 |
Net Property & Equipment | 6,432 | 6,209 | 5,415 | 6,431 | 6,055 |
Investments & Advances | 1,316 | 1,518 | 1,839 | 1,624 | 864 |
Other Non-Current Assets | 5,877 | 5,638 | 5,522 | 5,339 | 4,848 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 25,401 | 26,144 | 27,231 | 55,258 | 59,798 |
Deposits & Other Assets | 7,116 | 7,751 | 7,695 | 11,196 | 10,428 |
Total Assets | 82,089 | 89,611 | 92,735 | 123,415 | 118,861 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 6,982 | 6,573 | 5,823 | 6,362 | 7,737 |
Accounts Payable | 19,389 | 18,598 | 27,143 | 21,696 | 20,065 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,805 | 8,874 | 7,578 | 9,549 | 9,773 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15,318 | 17,609 | 15,675 | 16,525 | 14,881 |
Total Current Liabilities | 48,494 | 51,654 | 56,219 | 54,132 | 52,456 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13,827 | 14,744 | 13,312 | 14,276 | 12,919 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,012 | 23,015 | 21,131 | 41,622 | 44,319 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,065 | 3,223 | 3,653 | 5,360 | 5,383 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 472 | 629 |
Total Liabilities | 84,398 | 92,636 | 94,315 | 115,862 | 115,706 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,926 | 8,424 | 7,898 | 16,849 | 16,091 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -4,630 | -6,732 | -8,188 | -13,751 | -16,891 |
Other Equity | -705 | -904 | -326 | 4,760 | 4,020 |
Treasury Stock | 5,900 | 3,813 | 964 | 305 | 65 |
Total Shareholder's Equity | -2,309 | -3,025 | -1,580 | 7,553 | 3,155 |
Total Liabilities & Shareholder's Equity | 82,089 | 89,611 | 92,735 | 123,415 | 118,861 |
Total Common Equity | -2,309 | -3,025 | -1,580 | 7,553 | 3,155 |
Shares Outstanding | 705.00 | 716.10 | 763.80 | 753.00 | 729.70 |
Book Value Per Share | -3.28 | -4.22 | -2.07 | 10.03 | 4.32 |
Fiscal Year End for Dell Technologies Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,550 | 10,490 | 7,366 | 8,298 | 8,364 |
Receivables | 16,359 | 8,563 | 13,986 | 14,260 | 15,158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,953 | 4,782 | 3,622 | 3,381 | 3,584 |
Other Current Assets | 10,681 | 10,792 | 10,973 | 11,048 | 11,893 |
Total Current Assets | 37,543 | 34,627 | 35,947 | 36,987 | 38,999 |
Net Property & Equipment | 6,300 | 6,237 | 6,432 | 6,222 | 6,252 |
Investments & Advances | 1,302 | 1,293 | 1,316 | 1,294 | 1,331 |
Other Non-Current Assets | 6,124 | 5,941 | 5,877 | 5,773 | 5,813 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 25,028 | 25,178 | 25,401 | 25,523 | 25,700 |
Deposits & Other Assets | 6,390 | 6,914 | 7,116 | 7,465 | 7,563 |
Total Assets | 82,687 | 80,190 | 82,089 | 83,264 | 85,658 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 6,711 | 6,098 | 6,982 | 6,498 | 6,961 |
Accounts Payable | 24,095 | 20,586 | 19,389 | 19,478 | 19,969 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,374 | 6,016 | 6,805 | 6,449 | 6,586 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14,853 | 15,034 | 15,318 | 16,452 | 17,426 |
Total Current Liabilities | 52,033 | 47,734 | 48,494 | 48,877 | 50,942 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12,859 | 13,116 | 13,827 | 13,847 | 14,138 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,811 | 19,382 | 19,012 | 20,119 | 20,177 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,781 | 3,065 | 2,991 | 3,078 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 85,484 | 82,913 | 84,398 | 85,834 | 88,335 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,782 | 8,606 | 8,926 | 8,742 | 8,554 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3,478 | -4,001 | -4,630 | -5,519 | -6,249 |
Other Equity | -767 | -706 | -705 | -729 | -662 |
Treasury Stock | 7,334 | 6,622 | 5,900 | 5,064 | 4,320 |
Total Shareholder's Equity | -2,797 | -2,723 | -2,309 | -2,570 | -2,677 |
Total Liabilities & Shareholder's Equity | 82,687 | 80,190 | 82,089 | 83,264 | 85,658 |
Total Common Equity | -2,797 | -2,723 | -2,309 | -2,570 | -2,677 |
Shares Outstanding | 709.30 | 713.70 | 705.00 | 715.00 | 727.20 |
Book Value Per Share | -3.94 | -3.82 | -3.28 | -3.59 | -3.68 |