Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,633,000 | $7,366,000 | $8,607,000 | $9,477,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,602,000 | $13,986,000 | $18,141,000 | $18,132,000 |
| Inventory | $6,716,000 | $3,622,000 | $4,776,000 | $5,898,000 |
| Other Curr. Assets | $10,278,000 | $11,010,000 | $10,827,000 | $11,526,000 |
| Total Curr. Assets | $36,229,000 | $35,984,000 | $42,351,000 | $45,033,000 |
| Property Plant & Equip (Net) | $6,336,000 | $6,432,000 | $6,209,000 | $5,415,000 |
| Goodwill | $19,120,000 | $19,700,000 | $19,676,000 | $19,770,000 |
| Intangibles | $4,988,000 | $5,701,000 | $6,468,000 | $7,461,000 |
| Long-Term Investments | $1,496,000 | $1,316,000 | $1,518,000 | $1,839,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,577,000 | $12,993,000 | $13,389,000 | $13,217,000 |
| Total NC Assets | $43,517,000 | $46,142,000 | $47,260,000 | $47,702,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,746,000 | $82,126,000 | $89,611,000 | $92,735,000 |
| Liabilities | – | – | – | – |
| Payables | $20,832,000 | $19,226,000 | $18,598,000 | $27,143,000 |
| Short-Term Debt | $5,204,000 | $6,982,000 | $6,573,000 | $5,823,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,673,000 | $15,318,000 | $15,542,000 | $14,261,000 |
| Other Curr. Liab. | $6,818,000 | $6,828,000 | $10,941,000 | $8,992,000 |
| Total Curr. Liab. | $46,527,000 | $48,354,000 | $51,654,000 | $56,219,000 |
| LT Debt | $19,363,000 | $19,012,000 | $23,015,000 | $21,131,000 |
| Deferred Rev, NC | $12,292,000 | $13,827,000 | $14,744,000 | $13,312,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,951,000 | $3,065,000 | $3,223,000 | $3,653,000 |
| Total NC Liab. | $34,606,000 | $35,904,000 | $40,982,000 | $38,096,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,133,000 | $84,258,000 | $92,636,000 | $94,315,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,119,000 | $8,926,000 | $8,424,000 | $7,898,000 |
| Retained Earnings | -$1,160,000 | -$4,453,000 | -$6,732,000 | -$8,188,000 |
| AOCI | -$939,000 | -$800,000 | -$1,001,000 | -$431,000 |
| Other Equity | -$8,502,000 | -$5,900,000 | -$3,813,000 | -$964,000 |
| Total Equity | -$1,482,000 | -$2,227,000 | -$3,122,000 | -$1,685,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,000 | $95,000 | $97,000 | $105,000 |
| Total Liab. & Tot. Equity | $79,746,000 | $82,126,000 | $89,611,000 | $92,735,000 |
| Net Debt | $20,934,000 | $18,628,000 | $20,981,000 | $17,477,000 |