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Dell Technologies Inc. (DELL)

NYSE - Nasdaq Real-time price. Currency in USD
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124.91+4.71 (+3.92%)
At close: 04:01PM EDT
126.71 +1.80 (+1.44%)
After hours: 05:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,366,000
8,607,000
9,477,000
9,508,000
Total cash
7,366,000
8,607,000
9,477,000
9,508,000
Net receivables
9,343,000
12,482,000
12,912,000
10,731,000
Inventory
3,622,000
4,776,000
5,898,000
3,403,000
Other current assets
10,973,000
10,827,000
11,526,000
9,810,000
Total current assets
35,947,000
42,351,000
45,033,000
43,567,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,617,000
13,092,000
12,306,000
11,884,000
Accumulated depreciation
-7,185,000
-6,883,000
-6,891,000
-7,051,000
Net property, plant and equipment
6,432,000
6,209,000
5,415,000
4,833,000
Equity and other investments
1,316,000
1,518,000
1,839,000
1,334,000
Goodwill
19,700,000
19,676,000
19,770,000
20,028,000
Intangible assets
5,701,000
6,468,000
7,461,000
9,115,000
Other long-term assets
7,116,000
7,311,000
6,985,000
38,748,000
Total non-current assets
46,142,000
47,260,000
47,702,000
79,848,000
Total assets
82,089,000
89,611,000
92,735,000
123,415,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,982,000
6,573,000
5,823,000
6,357,000
Accounts payable
19,389,000
18,598,000
27,143,000
21,572,000
Accrued liabilities
6,805,000
8,874,000
7,578,000
7,166,000
Deferred revenues
15,318,000
15,542,000
14,261,000
13,201,000
Other current liabilities
-
-
-
4,375,000
Total current liabilities
48,494,000
51,654,000
56,219,000
54,132,000
Non-current liabilities
Long-term debt
19,012,000
23,015,000
21,131,000
32,865,000
Deferred tax liabilities
-
-
-
2,173,000
Deferred revenues
13,827,000
14,744,000
13,312,000
12,391,000
Other long-term liabilities
3,065,000
3,223,000
3,653,000
3,923,000
Total non-current liabilities
35,904,000
40,982,000
38,096,000
61,258,000
Total liabilities
84,398,000
92,636,000
94,315,000
115,390,000
Stockholders' equity
Common stock
8,926,000
8,424,000
7,898,000
16,849,000
Retained earnings
-4,630,000
-6,732,000
-8,188,000
-13,751,000
Accumulated other comprehensive income
-800,000
-1,001,000
-431,000
-314,000
Total stockholders' equity
-2,404,000
-3,122,000
-1,685,000
2,951,000
Total liabilities and stockholders' equity
82,089,000
89,611,000
92,735,000
123,415,000