Dell Technologies (DELL)
(Real Time Quote from BATS)
$121.07 USD
+0.87 (0.72%)
Updated Apr 25, 2024 10:18 AM ET
1-Strong Buy of 5 1
B Value A Growth D 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,366 | 8,298 | 8,364 | 7,631 | 8,607 |
Receivables | 13,986 | 14,260 | 15,158 | 14,412 | 17,763 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,622 | 3,381 | 3,584 | 4,016 | 4,776 |
Other Current Assets | 10,973 | 11,048 | 11,893 | 11,333 | 11,205 |
Total Current Assets | 35,947 | 36,987 | 38,999 | 37,392 | 42,351 |
Net Property & Equipment | 6,432 | 6,222 | 6,252 | 6,261 | 6,209 |
Investments & Advances | 1,316 | 1,294 | 1,331 | 1,399 | 1,518 |
Other Non-Current Assets | 5,877 | 5,773 | 5,813 | 5,524 | 5,638 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 25,401 | 25,523 | 25,700 | 25,930 | 26,144 |
Deposits & Other Assets | 7,116 | 7,465 | 7,563 | 7,588 | 7,751 |
Total Assets | 82,089 | 83,264 | 85,658 | 84,094 | 89,611 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 6,982 | 6,498 | 6,961 | 5,470 | 6,573 |
Accounts Payable | 19,389 | 19,478 | 19,969 | 17,796 | 18,598 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,805 | 6,449 | 6,586 | 7,438 | 8,874 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15,318 | 16,452 | 17,426 | 16,121 | 17,609 |
Total Current Liabilities | 48,494 | 48,877 | 50,942 | 46,825 | 51,654 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13,827 | 13,847 | 14,138 | 14,168 | 14,744 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,012 | 20,119 | 20,177 | 22,962 | 23,015 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,065 | 3,078 | 3,063 | 3,223 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 84,398 | 85,834 | 88,335 | 87,018 | 92,636 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,926 | 8,742 | 8,554 | 8,339 | 8,424 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -4,630 | -5,519 | -6,249 | -6,430 | -6,732 |
Other Equity | -705 | -729 | -662 | -769 | -904 |
Treasury Stock | 5,900 | 5,064 | 4,320 | 4,064 | 3,813 |
Total Shareholder's Equity | -2,309 | -2,570 | -2,677 | -2,924 | -3,025 |
Total Liabilities & Shareholder's Equity | 82,089 | 83,264 | 85,658 | 84,094 | 89,611 |
Total Common Equity | -2,309 | -2,570 | -2,677 | -2,924 | -3,025 |
Shares Outstanding | 705.00 | 715.00 | 727.20 | 731.20 | 716.10 |
Book Value Per Share | -3.28 | -3.59 | -3.68 | -4.00 | -4.22 |