US Stock MarketDetailed Quotes

DELL Dell Technologies

Watchlist

142.670
-0.800-0.56%

Close Jul 3 13:00 ET

142.200
-0.470-0.33%

Post 16:59 ET

101.20BMarket Cap29.18P/E (TTM)

Dell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 3, 2024

(FY)Feb 2, 2024

(Q4)Feb 2, 2024

(Q3)Nov 3, 2023

(Q2)Aug 4, 2023

(Q1)May 5, 2023

(FY)Feb 3, 2023

(Q4)Feb 3, 2023

(Q3)Oct 28, 2022

(Q2)Jul 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.60%5.83B

-14.42%7.37B

69.04%8.3B

51.88%8.36B

14.68%7.63B

-9.18%8.61B

-78.09%4.91B

-53.01%5.51B

-Cash and cash equivalents

-23.60%5.83B

-14.42%7.37B

69.04%8.3B

51.88%8.36B

14.68%7.63B

-9.18%8.61B

-78.09%4.91B

-53.01%5.51B

Receivables

-10.63%13.22B

-22.90%13.99B

-11.50%14.65B

-15.82%15.56B

-11.74%14.8B

0.05%18.14B

-13.57%16.55B

3.45%18.49B

-Accounts receivable

-8.89%8.56B

-25.15%9.34B

-14.97%9.72B

-22.93%10.35B

-20.60%9.4B

-3.33%12.48B

-19.37%11.43B

4.00%13.43B

-Related party accounts receivable

----

--0

90.15%386M

107.18%404M

193.13%384M

188.55%378M

--203M

--195M

-Other receivables

-7.04%4.66B

-12.08%4.64B

-7.63%4.54B

-1.09%4.81B

4.52%5.01B

3.77%5.28B

-1.11%4.92B

-1.92%4.86B

Inventory

19.07%4.78B

-24.16%3.62B

-45.22%3.38B

-39.08%3.58B

-36.02%4.02B

-19.02%4.78B

13.41%6.17B

39.31%5.88B

Restricted cash

----

-51.67%145M

-50.79%281M

-46.70%291M

----

-66.25%300M

-30.96%571M

Current deferred assets

----

114.61%5.49B

120.10%5.84B

14.84%2.86B

----

--2.56B

--2.65B

Other current assets

38.45%10.79B

1.35%10.97B

-39.46%5.02B

-46.21%4.93B

-9.80%7.8B

-6.06%10.83B

-10.74%8.3B

4.97%9.16B

Total current assets

-7.39%34.63B

-15.12%35.95B

-4.64%36.99B

-7.72%39B

-9.63%37.39B

-5.96%42.35B

-32.17%38.79B

-2.97%42.26B

Non current assets

Net PPE

-10.84%6.24B

3.59%6.43B

5.46%6.93B

6.28%6.97B

10.11%7B

14.66%6.21B

-25.95%6.57B

-24.69%6.56B

-Gross PPE

-3.28%13.66B

4.01%13.62B

0.33%14.45B

1.72%14.26B

4.35%14.13B

6.39%13.09B

-22.27%14.4B

-21.98%14.02B

-Accumulated depreciation

-4.12%-7.43B

-4.39%-7.19B

3.99%-7.52B

2.29%-7.3B

0.74%-7.13B

0.12%-6.88B

18.89%-7.83B

19.44%-7.47B

Goodwill and other intangible assets

-2.90%25.18B

-2.84%25.4B

-2.19%25.52B

-2.93%25.7B

-3.30%25.93B

-3.99%26.14B

-50.78%26.09B

-50.75%26.48B

-Goodwill

-0.11%19.64B

0.12%19.7B

1.29%19.62B

0.69%19.64B

0.32%19.66B

-0.48%19.68B

-52.42%19.37B

-52.12%19.51B

-Other intangible assets

-11.66%5.54B

-11.86%5.7B

-12.20%5.91B

-13.08%6.06B

-13.14%6.27B

-13.31%6.47B

-45.39%6.73B

-46.43%6.97B

Investments and advances

-7.58%1.29B

-13.31%1.32B

-15.65%1.29B

-12.43%1.33B

-25.11%1.4B

-17.46%1.52B

-16.04%1.53B

-18.93%1.52B

Non current accounts receivable

-0.42%5.94B

-3.31%5.88B

-4.13%6.01B

-0.17%6.05B

-2.37%5.97B

-2.47%6.08B

18.99%6.27B

13.68%6.06B

Related parties assets

----

--0

90.15%386M

107.18%404M

193.13%384M

188.55%378M

--203M

--195M

Non current deferred assets

----

10.94%2.2B

5.12%2.28B

8.45%2.23B

----

-73.92%1.98B

-71.28%2.17B

Other non current assets

65.49%6.91B

-2.67%7.12B

9.83%4.31B

16.04%4.33B

9.29%4.18B

4.67%7.31B

107.28%3.93B

94.94%3.74B

Total non current assets

-2.44%45.56B

-2.37%46.14B

-0.23%46.28B

0.31%46.66B

-0.70%46.7B

-0.93%47.26B

-40.91%46.39B

-41.21%46.51B

Total assets

-4.64%80.19B

-8.39%82.09B

-2.24%83.26B

-3.51%85.66B

-4.88%84.09B

-3.37%89.61B

-37.22%85.17B

-27.64%88.78B

Liabilities

Current liabilities

Payables

11.94%20.59B

-6.17%19.39B

-10.75%20.72B

-20.25%21.22B

-29.83%18.39B

-27.64%20.67B

-13.27%23.22B

15.54%26.61B

-accounts payable

15.68%20.59B

4.25%19.39B

-13.46%19.48B

-21.19%19.97B

-30.44%17.8B

-31.48%18.6B

-15.93%22.51B

10.03%25.34B

-Due to related parties current

----

--0

75.00%1.25B

-1.34%1.25B

-4.50%594M

46.18%2.07B

--712M

--1.27B

Current accrued expenses

--6.02B

-23.32%6.81B

----

17.10%8.87B

----

Current debt and capital lease obligation

6.27%6.1B

6.22%6.98B

-3.85%6.74B

4.43%7.22B

-7.42%5.74B

12.88%6.57B

-58.05%7.01B

0.58%6.91B

-Current debt

11.48%6.1B

6.22%6.98B

-3.98%6.5B

4.72%6.96B

-7.68%5.47B

12.88%6.57B

-58.43%6.77B

3.42%6.65B

-Current capital lease obligation

----

-0.40%246M

-3.04%255M

-1.83%268M

----

-43.74%247M

-40.63%263M

Current deferred liabilities

-3.18%15.03B

-1.44%15.32B

7.80%15.21B

9.85%16.17B

8.36%15.53B

8.98%15.54B

-14.87%14.11B

-13.40%14.72B

Other current liabilities

----

-19.11%6.2B

-3.30%6.33B

13.36%7.17B

----

--7.67B

2,931.02%6.55B

Current liabilities

1.94%47.73B

-6.12%48.49B

-6.02%48.88B

-7.02%50.94B

-11.75%46.83B

-8.12%51.65B

-25.39%52.01B

-1.25%54.79B

Non current liabilities

Long term debt and capital lease obligation

-17.82%19.38B

-17.39%19.01B

-2.08%20.71B

-0.72%20.78B

7.77%23.59B

8.92%23.02B

-36.61%21.15B

-46.22%20.93B

-Long term debt

-15.59%19.38B

-17.39%19.01B

-2.15%20.12B

-0.54%20.18B

8.33%22.96B

8.92%23.02B

-35.13%20.56B

-45.42%20.29B

-Long term capital lease obligation

----

0.68%588M

-6.25%600M

-9.32%623M

----

-64.76%584M

-63.34%640M

Non current deferred liabilities

-7.43%13.12B

-6.22%13.83B

6.65%13.85B

6.29%14.14B

8.37%14.17B

10.76%14.74B

-12.78%12.98B

-10.37%13.3B

Other non current liabilities

9.88%2.68B

-4.90%3.07B

-0.04%2.4B

-1.39%2.48B

-11.08%2.44B

-11.77%3.22B

-32.09%2.4B

-28.18%2.51B

Total non current liabilities

-12.47%35.18B

-12.39%35.9B

1.16%36.96B

1.77%37.39B

6.61%40.19B

7.58%40.98B

-29.45%36.53B

-35.83%36.74B

Total liabilities

-4.72%82.91B

-8.89%84.4B

-3.06%85.83B

-3.49%88.34B

-4.12%87.02B

-1.78%92.64B

-27.12%88.54B

-18.81%91.53B

Shareholders'equity

Share capital

3.20%8.61B

5.96%8.93B

6.40%8.74B

6.86%8.55B

7.23%8.34B

6.66%8.42B

-53.95%8.22B

-54.28%8.01B

-common stock

3.20%8.61B

5.96%8.93B

6.40%8.74B

6.86%8.55B

7.23%8.34B

6.66%8.42B

-53.95%8.22B

-54.28%8.01B

Retained earnings

37.78%-4B

31.22%-4.63B

22.29%-5.52B

12.06%-6.25B

12.74%-6.43B

17.78%-6.73B

13.28%-7.1B

40.95%-7.11B

Less: Treasury stock

62.94%6.62B

54.73%5.9B

38.25%5.06B

41.45%4.32B

66.15%4.06B

295.54%3.81B

1,100.98%3.66B

901.31%3.05B

Gains losses not affecting retained earnings

7.26%-805M

20.08%-800M

10.54%-823M

-7.38%-757M

-104.72%-868M

-132.25%-1B

-133.50%-920M

-103.17%-705M

Total stockholders'equity

6.65%-2.82B

23.00%-2.4B

23.21%-2.66B

3.08%-2.77B

-22.79%-3.02B

-85.28%-3.12B

-138.74%-3.47B

-159.27%-2.86B

Noncontrolling interests

0.00%99M

-2.06%95M

-6.93%94M

-9.52%95M

-7.48%99M

-7.62%97M

-98.07%101M

-97.95%105M

Total equity

6.87%-2.72B

23.67%-2.31B

23.69%-2.57B

2.83%-2.68B

-24.16%-2.92B

-91.46%-3.03B

-123.73%-3.37B

-127.71%-2.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 3, 2024	(FY)Feb 2, 2024	(Q4)Feb 2, 2024	(Q3)Nov 3, 2023	(Q2)Aug 4, 2023	(Q1)May 5, 2023	(FY)Feb 3, 2023	(Q4)Feb 3, 2023	(Q3)Oct 28, 2022	(Q2)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.60%5.83B	-14.42%7.37B	-14.42%7.37B	69.04%8.3B	51.88%8.36B	14.68%7.63B	-9.18%8.61B	-9.18%8.61B	-78.09%4.91B	-53.01%5.51B
-Cash and cash equivalents	-23.60%5.83B	-14.42%7.37B	-14.42%7.37B	69.04%8.3B	51.88%8.36B	14.68%7.63B	-9.18%8.61B	-9.18%8.61B	-78.09%4.91B	-53.01%5.51B
Receivables	-10.63%13.22B	-22.90%13.99B	-22.90%13.99B	-11.50%14.65B	-15.82%15.56B	-11.74%14.8B	0.05%18.14B	0.05%18.14B	-13.57%16.55B	3.45%18.49B
-Accounts receivable	-8.89%8.56B	-25.15%9.34B	-25.15%9.34B	-14.97%9.72B	-22.93%10.35B	-20.60%9.4B	-3.33%12.48B	-3.33%12.48B	-19.37%11.43B	4.00%13.43B
-Related party accounts receivable	----	--0	--0	90.15%386M	107.18%404M	193.13%384M	188.55%378M	188.55%378M	--203M	--195M
-Other receivables	-7.04%4.66B	-12.08%4.64B	-12.08%4.64B	-7.63%4.54B	-1.09%4.81B	4.52%5.01B	3.77%5.28B	3.77%5.28B	-1.11%4.92B	-1.92%4.86B
Inventory	19.07%4.78B	-24.16%3.62B	-24.16%3.62B	-45.22%3.38B	-39.08%3.58B	-36.02%4.02B	-19.02%4.78B	-19.02%4.78B	13.41%6.17B	39.31%5.88B
Restricted cash	----	----	----	-51.67%145M	-50.79%281M	-46.70%291M	----	----	-66.25%300M	-30.96%571M
Current deferred assets	----	----	----	114.61%5.49B	120.10%5.84B	14.84%2.86B	----	----	--2.56B	--2.65B
Other current assets	38.45%10.79B	1.35%10.97B	1.35%10.97B	-39.46%5.02B	-46.21%4.93B	-9.80%7.8B	-6.06%10.83B	-6.06%10.83B	-10.74%8.3B	4.97%9.16B
Total current assets	-7.39%34.63B	-15.12%35.95B	-15.12%35.95B	-4.64%36.99B	-7.72%39B	-9.63%37.39B	-5.96%42.35B	-5.96%42.35B	-32.17%38.79B	-2.97%42.26B
Non current assets
Net PPE	-10.84%6.24B	3.59%6.43B	3.59%6.43B	5.46%6.93B	6.28%6.97B	10.11%7B	14.66%6.21B	14.66%6.21B	-25.95%6.57B	-24.69%6.56B
-Gross PPE	-3.28%13.66B	4.01%13.62B	4.01%13.62B	0.33%14.45B	1.72%14.26B	4.35%14.13B	6.39%13.09B	6.39%13.09B	-22.27%14.4B	-21.98%14.02B
-Accumulated depreciation	-4.12%-7.43B	-4.39%-7.19B	-4.39%-7.19B	3.99%-7.52B	2.29%-7.3B	0.74%-7.13B	0.12%-6.88B	0.12%-6.88B	18.89%-7.83B	19.44%-7.47B
Goodwill and other intangible assets	-2.90%25.18B	-2.84%25.4B	-2.84%25.4B	-2.19%25.52B	-2.93%25.7B	-3.30%25.93B	-3.99%26.14B	-3.99%26.14B	-50.78%26.09B	-50.75%26.48B
-Goodwill	-0.11%19.64B	0.12%19.7B	0.12%19.7B	1.29%19.62B	0.69%19.64B	0.32%19.66B	-0.48%19.68B	-0.48%19.68B	-52.42%19.37B	-52.12%19.51B
-Other intangible assets	-11.66%5.54B	-11.86%5.7B	-11.86%5.7B	-12.20%5.91B	-13.08%6.06B	-13.14%6.27B	-13.31%6.47B	-13.31%6.47B	-45.39%6.73B	-46.43%6.97B
Investments and advances	-7.58%1.29B	-13.31%1.32B	-13.31%1.32B	-15.65%1.29B	-12.43%1.33B	-25.11%1.4B	-17.46%1.52B	-17.46%1.52B	-16.04%1.53B	-18.93%1.52B
Non current accounts receivable	-0.42%5.94B	-3.31%5.88B	-3.31%5.88B	-4.13%6.01B	-0.17%6.05B	-2.37%5.97B	-2.47%6.08B	-2.47%6.08B	18.99%6.27B	13.68%6.06B
Related parties assets	----	--0	--0	90.15%386M	107.18%404M	193.13%384M	188.55%378M	188.55%378M	--203M	--195M
Non current deferred assets	----	----	----	10.94%2.2B	5.12%2.28B	8.45%2.23B	----	----	-73.92%1.98B	-71.28%2.17B
Other non current assets	65.49%6.91B	-2.67%7.12B	-2.67%7.12B	9.83%4.31B	16.04%4.33B	9.29%4.18B	4.67%7.31B	4.67%7.31B	107.28%3.93B	94.94%3.74B
Total non current assets	-2.44%45.56B	-2.37%46.14B	-2.37%46.14B	-0.23%46.28B	0.31%46.66B	-0.70%46.7B	-0.93%47.26B	-0.93%47.26B	-40.91%46.39B	-41.21%46.51B
Total assets	-4.64%80.19B	-8.39%82.09B	-8.39%82.09B	-2.24%83.26B	-3.51%85.66B	-4.88%84.09B	-3.37%89.61B	-3.37%89.61B	-37.22%85.17B	-27.64%88.78B
Liabilities
Current liabilities
Payables	11.94%20.59B	-6.17%19.39B	-6.17%19.39B	-10.75%20.72B	-20.25%21.22B	-29.83%18.39B	-27.64%20.67B	-27.64%20.67B	-13.27%23.22B	15.54%26.61B
-accounts payable	15.68%20.59B	4.25%19.39B	4.25%19.39B	-13.46%19.48B	-21.19%19.97B	-30.44%17.8B	-31.48%18.6B	-31.48%18.6B	-15.93%22.51B	10.03%25.34B
-Due to related parties current	----	--0	--0	75.00%1.25B	-1.34%1.25B	-4.50%594M	46.18%2.07B	46.18%2.07B	--712M	--1.27B
Current accrued expenses	--6.02B	-23.32%6.81B	-23.32%6.81B	----	----	----	17.10%8.87B	17.10%8.87B	----	----
Current debt and capital lease obligation	6.27%6.1B	6.22%6.98B	6.22%6.98B	-3.85%6.74B	4.43%7.22B	-7.42%5.74B	12.88%6.57B	12.88%6.57B	-58.05%7.01B	0.58%6.91B
-Current debt	11.48%6.1B	6.22%6.98B	6.22%6.98B	-3.98%6.5B	4.72%6.96B	-7.68%5.47B	12.88%6.57B	12.88%6.57B	-58.43%6.77B	3.42%6.65B
-Current capital lease obligation	----	----	----	-0.40%246M	-3.04%255M	-1.83%268M	----	----	-43.74%247M	-40.63%263M
Current deferred liabilities	-3.18%15.03B	-1.44%15.32B	-1.44%15.32B	7.80%15.21B	9.85%16.17B	8.36%15.53B	8.98%15.54B	8.98%15.54B	-14.87%14.11B	-13.40%14.72B
Other current liabilities	----	----	----	-19.11%6.2B	-3.30%6.33B	13.36%7.17B	----	----	--7.67B	2,931.02%6.55B
Current liabilities	1.94%47.73B	-6.12%48.49B	-6.12%48.49B	-6.02%48.88B	-7.02%50.94B	-11.75%46.83B	-8.12%51.65B	-8.12%51.65B	-25.39%52.01B	-1.25%54.79B
Non current liabilities
Long term debt and capital lease obligation	-17.82%19.38B	-17.39%19.01B	-17.39%19.01B	-2.08%20.71B	-0.72%20.78B	7.77%23.59B	8.92%23.02B	8.92%23.02B	-36.61%21.15B	-46.22%20.93B
-Long term debt	-15.59%19.38B	-17.39%19.01B	-17.39%19.01B	-2.15%20.12B	-0.54%20.18B	8.33%22.96B	8.92%23.02B	8.92%23.02B	-35.13%20.56B	-45.42%20.29B
-Long term capital lease obligation	----	----	----	0.68%588M	-6.25%600M	-9.32%623M	----	----	-64.76%584M	-63.34%640M
Non current deferred liabilities	-7.43%13.12B	-6.22%13.83B	-6.22%13.83B	6.65%13.85B	6.29%14.14B	8.37%14.17B	10.76%14.74B	10.76%14.74B	-12.78%12.98B	-10.37%13.3B
Other non current liabilities	9.88%2.68B	-4.90%3.07B	-4.90%3.07B	-0.04%2.4B	-1.39%2.48B	-11.08%2.44B	-11.77%3.22B	-11.77%3.22B	-32.09%2.4B	-28.18%2.51B
Total non current liabilities	-12.47%35.18B	-12.39%35.9B	-12.39%35.9B	1.16%36.96B	1.77%37.39B	6.61%40.19B	7.58%40.98B	7.58%40.98B	-29.45%36.53B	-35.83%36.74B
Total liabilities	-4.72%82.91B	-8.89%84.4B	-8.89%84.4B	-3.06%85.83B	-3.49%88.34B	-4.12%87.02B	-1.78%92.64B	-1.78%92.64B	-27.12%88.54B	-18.81%91.53B
Shareholders'equity
Share capital	3.20%8.61B	5.96%8.93B	5.96%8.93B	6.40%8.74B	6.86%8.55B	7.23%8.34B	6.66%8.42B	6.66%8.42B	-53.95%8.22B	-54.28%8.01B
-common stock	3.20%8.61B	5.96%8.93B	5.96%8.93B	6.40%8.74B	6.86%8.55B	7.23%8.34B	6.66%8.42B	6.66%8.42B	-53.95%8.22B	-54.28%8.01B
Retained earnings	37.78%-4B	31.22%-4.63B	31.22%-4.63B	22.29%-5.52B	12.06%-6.25B	12.74%-6.43B	17.78%-6.73B	17.78%-6.73B	13.28%-7.1B	40.95%-7.11B
Less: Treasury stock	62.94%6.62B	54.73%5.9B	54.73%5.9B	38.25%5.06B	41.45%4.32B	66.15%4.06B	295.54%3.81B	295.54%3.81B	1,100.98%3.66B	901.31%3.05B
Gains losses not affecting retained earnings	7.26%-805M	20.08%-800M	20.08%-800M	10.54%-823M	-7.38%-757M	-104.72%-868M	-132.25%-1B	-132.25%-1B	-133.50%-920M	-103.17%-705M
Total stockholders'equity	6.65%-2.82B	23.00%-2.4B	23.00%-2.4B	23.21%-2.66B	3.08%-2.77B	-22.79%-3.02B	-85.28%-3.12B	-85.28%-3.12B	-138.74%-3.47B	-159.27%-2.86B
Noncontrolling interests	0.00%99M	-2.06%95M	-2.06%95M	-6.93%94M	-9.52%95M	-7.48%99M	-7.62%97M	-7.62%97M	-98.07%101M	-97.95%105M
Total equity	6.87%-2.72B	23.67%-2.31B	23.67%-2.31B	23.69%-2.57B	2.83%-2.68B	-24.16%-2.92B	-91.46%-3.03B	-91.46%-3.03B	-123.73%-3.37B	-127.71%-2.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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