US Stock MarketDetailed Quotes

DELL Dell Technologies

Watchlist
  • 118.450
  • -0.730-0.61%
Close Dec 13 16:00 ET
  • 118.600
  • +0.150+0.13%
Post 20:02 ET
82.97BMarket Cap20.96P/E (TTM)

Dell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.03%5.23B
-45.60%4.55B
-23.60%5.83B
-14.42%7.37B
-14.42%7.37B
69.04%8.3B
51.88%8.36B
14.68%7.63B
--8.61B
--8.61B
-Cash and cash equivalents
-37.03%5.23B
-45.60%4.55B
-23.60%5.83B
-14.42%7.37B
-14.42%7.37B
69.04%8.3B
51.88%8.36B
14.68%7.63B
--8.61B
--8.61B
Receivables
10.54%16.19B
5.12%16.36B
-10.63%13.22B
-22.90%13.99B
-22.90%13.99B
-11.50%14.65B
-15.82%15.56B
-11.74%14.8B
--18.14B
--18.14B
-Accounts receivable
15.11%11.19B
10.05%11.39B
-8.89%8.56B
-25.15%9.34B
-25.15%9.34B
-14.97%9.72B
-22.93%10.35B
-20.60%9.4B
--12.48B
--12.48B
-Related party accounts receivable
----
----
----
--0
--0
90.15%386M
107.18%404M
193.13%384M
--378M
--378M
-Other receivables
10.15%5B
3.35%4.97B
-7.04%4.66B
-12.08%4.64B
-12.08%4.64B
-7.63%4.54B
-1.09%4.81B
4.52%5.01B
--5.28B
--5.28B
Inventory
96.75%6.65B
66.10%5.95B
19.07%4.78B
-24.16%3.62B
-24.16%3.62B
-45.22%3.38B
-39.08%3.58B
-36.02%4.02B
--4.78B
--4.78B
Restricted cash
----
----
----
----
----
-51.67%145M
-50.79%281M
-46.70%291M
----
----
Current deferred assets
----
----
----
----
----
114.61%5.49B
120.10%5.84B
14.84%2.86B
----
----
Other current assets
85.27%9.31B
116.70%10.68B
38.45%10.79B
1.35%10.97B
1.35%10.97B
-39.46%5.02B
-46.21%4.93B
-9.80%7.8B
--10.83B
--10.83B
Total current assets
2.83%38.04B
-3.73%37.54B
-7.39%34.63B
-15.12%35.95B
-15.12%35.95B
-4.64%36.99B
-7.72%39B
-9.63%37.39B
--42.35B
--42.35B
Non current assets
Net PPE
-8.74%6.33B
-9.59%6.3B
-10.84%6.24B
3.59%6.43B
3.59%6.43B
5.46%6.93B
6.28%6.97B
10.11%7B
--6.21B
--6.21B
-Gross PPE
-4.46%13.81B
-1.78%14.01B
-3.28%13.66B
4.01%13.62B
4.01%13.62B
0.33%14.45B
1.72%14.26B
4.35%14.13B
--13.09B
--13.09B
-Accumulated depreciation
0.51%-7.48B
-5.67%-7.71B
-4.12%-7.43B
-4.39%-7.19B
-4.39%-7.19B
3.99%-7.52B
2.29%-7.3B
0.74%-7.13B
---6.88B
---6.88B
Goodwill and other intangible assets
-4.44%24.39B
-2.61%25.03B
-2.90%25.18B
-2.84%25.4B
-2.84%25.4B
-2.19%25.52B
-2.93%25.7B
-3.30%25.93B
--26.14B
--26.14B
-Goodwill
-1.90%19.24B
0.07%19.65B
-0.11%19.64B
0.12%19.7B
0.12%19.7B
1.29%19.62B
0.69%19.64B
0.32%19.66B
--19.68B
--19.68B
-Other intangible assets
-12.87%5.15B
-11.32%5.37B
-11.66%5.54B
-11.86%5.7B
-11.86%5.7B
-12.20%5.91B
-13.08%6.06B
-13.14%6.27B
--6.47B
--6.47B
Investments and advances
1.39%1.31B
-2.18%1.3B
-7.58%1.29B
-13.31%1.32B
-13.31%1.32B
-15.65%1.29B
-12.43%1.33B
-25.11%1.4B
--1.52B
--1.52B
Non current accounts receivable
-2.71%5.85B
1.24%6.12B
-0.42%5.94B
-3.31%5.88B
-3.31%5.88B
-4.13%6.01B
-0.17%6.05B
-2.37%5.97B
--6.08B
--6.08B
Related parties assets
----
----
----
--0
--0
90.15%386M
107.18%404M
193.13%384M
--378M
--378M
Non current deferred assets
----
----
----
----
----
10.94%2.2B
5.12%2.28B
8.45%2.23B
----
----
Other non current assets
39.96%6.04B
47.44%6.39B
65.49%6.91B
-2.67%7.12B
-2.67%7.12B
9.83%4.31B
16.04%4.33B
9.29%4.18B
--7.31B
--7.31B
Total non current assets
-5.10%43.92B
-3.25%45.14B
-2.44%45.56B
-2.37%46.14B
-2.37%46.14B
-0.23%46.28B
0.31%46.66B
-0.70%46.7B
--47.26B
--47.26B
Total assets
-1.58%81.95B
-3.47%82.69B
-4.64%80.19B
-8.39%82.09B
-8.39%82.09B
-2.24%83.26B
-3.51%85.66B
-4.88%84.09B
--89.61B
--89.61B
Liabilities
Current liabilities
Payables
12.91%23.4B
13.54%24.1B
11.94%20.59B
-6.17%19.39B
-6.17%19.39B
-10.75%20.72B
-20.25%21.22B
-29.83%18.39B
--20.67B
--20.67B
-accounts payable
20.14%23.4B
20.66%24.1B
15.68%20.59B
4.25%19.39B
4.25%19.39B
-13.46%19.48B
-21.19%19.97B
-30.44%17.8B
--18.6B
--18.6B
-Due to related parties current
----
----
----
--0
--0
75.00%1.25B
-1.34%1.25B
-4.50%594M
--2.07B
--2.07B
Current accrued expenses
--6.49B
--6.37B
--6.02B
-23.32%6.81B
-23.32%6.81B
----
----
----
--8.87B
--8.87B
Current debt and capital lease obligation
-16.79%5.61B
-7.00%6.71B
6.27%6.1B
6.22%6.98B
6.22%6.98B
-3.85%6.74B
4.43%7.22B
-7.42%5.74B
--6.57B
--6.57B
-Current debt
-13.63%5.61B
-3.59%6.71B
11.48%6.1B
6.22%6.98B
6.22%6.98B
-3.98%6.5B
4.72%6.96B
-7.68%5.47B
--6.57B
--6.57B
-Current capital lease obligation
----
----
----
----
----
-0.40%246M
-3.04%255M
-1.83%268M
----
----
Current deferred liabilities
-9.33%13.79B
-8.17%14.85B
-3.18%15.03B
-1.44%15.32B
-1.44%15.32B
7.80%15.21B
9.85%16.17B
8.36%15.53B
--15.54B
--15.54B
Other current liabilities
-96.60%211M
----
----
----
----
-19.11%6.2B
-3.30%6.33B
13.36%7.17B
----
----
Current liabilities
1.27%49.5B
2.14%52.03B
1.94%47.73B
-6.12%48.49B
-6.12%48.49B
-6.02%48.88B
-7.02%50.94B
-11.75%46.83B
--51.65B
--51.65B
Non current liabilities
Long term debt and capital lease obligation
-6.26%19.41B
-14.28%17.81B
-17.82%19.38B
-17.39%19.01B
-17.39%19.01B
-2.08%20.71B
-0.72%20.78B
7.77%23.59B
--23.02B
--23.02B
-Long term debt
-3.52%19.41B
-11.73%17.81B
-15.59%19.38B
-17.39%19.01B
-17.39%19.01B
-2.15%20.12B
-0.54%20.18B
8.33%22.96B
--23.02B
--23.02B
-Long term capital lease obligation
----
----
----
----
----
0.68%588M
-6.25%600M
-9.32%623M
----
----
Non current deferred liabilities
-10.28%12.42B
-9.05%12.86B
-7.43%13.12B
-6.22%13.83B
-6.22%13.83B
6.65%13.85B
6.29%14.14B
8.37%14.17B
--14.74B
--14.74B
Other non current liabilities
16.81%2.81B
12.23%2.78B
9.88%2.68B
-4.90%3.07B
-4.90%3.07B
-0.04%2.4B
-1.39%2.48B
-11.08%2.44B
--3.22B
--3.22B
Total non current liabilities
-6.27%34.64B
-10.54%33.45B
-12.47%35.18B
-12.39%35.9B
-12.39%35.9B
1.16%36.96B
1.77%37.39B
6.61%40.19B
--40.98B
--40.98B
Total liabilities
-1.97%84.14B
-3.23%85.48B
-4.72%82.91B
-8.89%84.4B
-8.89%84.4B
-3.06%85.83B
-3.49%88.34B
-4.12%87.02B
--92.64B
--92.64B
Shareholders'equity
Share capital
2.39%8.95B
2.67%8.78B
3.20%8.61B
5.96%8.93B
5.96%8.93B
6.40%8.74B
6.86%8.55B
7.23%8.34B
--8.42B
--8.42B
-common stock
2.39%8.95B
2.67%8.78B
3.20%8.61B
5.96%8.93B
5.96%8.93B
6.40%8.74B
6.86%8.55B
7.23%8.34B
--8.42B
--8.42B
Retained earnings
51.64%-2.67B
44.34%-3.48B
37.78%-4B
31.22%-4.63B
31.22%-4.63B
22.29%-5.52B
12.06%-6.25B
12.74%-6.43B
---6.73B
---6.73B
Less: Treasury stock
52.98%7.75B
69.77%7.33B
62.94%6.62B
54.73%5.9B
54.73%5.9B
38.25%5.06B
41.45%4.32B
66.15%4.06B
--3.81B
--3.81B
Gains losses not affecting retained earnings
0.36%-820M
-14.13%-864M
7.26%-805M
20.08%-800M
20.08%-800M
10.54%-823M
-7.38%-757M
-104.72%-868M
---1B
---1B
Total stockholders'equity
14.23%-2.29B
-4.40%-2.89B
6.65%-2.82B
23.00%-2.4B
23.00%-2.4B
23.21%-2.66B
3.08%-2.77B
-22.79%-3.02B
---3.12B
---3.12B
Noncontrolling interests
1.06%95M
2.11%97M
0.00%99M
-2.06%95M
-2.06%95M
-6.93%94M
-9.52%95M
-7.48%99M
--97M
--97M
Total equity
14.79%-2.19B
-4.48%-2.8B
6.87%-2.72B
23.67%-2.31B
23.67%-2.31B
23.69%-2.57B
2.83%-2.68B
-24.16%-2.92B
---3.03B
---3.03B
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
--
(Q3)Nov 1, 2024(Q2)Aug 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.03%5.23B-45.60%4.55B-23.60%5.83B-14.42%7.37B-14.42%7.37B69.04%8.3B51.88%8.36B14.68%7.63B--8.61B--8.61B
-Cash and cash equivalents -37.03%5.23B-45.60%4.55B-23.60%5.83B-14.42%7.37B-14.42%7.37B69.04%8.3B51.88%8.36B14.68%7.63B--8.61B--8.61B
Receivables 10.54%16.19B5.12%16.36B-10.63%13.22B-22.90%13.99B-22.90%13.99B-11.50%14.65B-15.82%15.56B-11.74%14.8B--18.14B--18.14B
-Accounts receivable 15.11%11.19B10.05%11.39B-8.89%8.56B-25.15%9.34B-25.15%9.34B-14.97%9.72B-22.93%10.35B-20.60%9.4B--12.48B--12.48B
-Related party accounts receivable --------------0--090.15%386M107.18%404M193.13%384M--378M--378M
-Other receivables 10.15%5B3.35%4.97B-7.04%4.66B-12.08%4.64B-12.08%4.64B-7.63%4.54B-1.09%4.81B4.52%5.01B--5.28B--5.28B
Inventory 96.75%6.65B66.10%5.95B19.07%4.78B-24.16%3.62B-24.16%3.62B-45.22%3.38B-39.08%3.58B-36.02%4.02B--4.78B--4.78B
Restricted cash ---------------------51.67%145M-50.79%281M-46.70%291M--------
Current deferred assets --------------------114.61%5.49B120.10%5.84B14.84%2.86B--------
Other current assets 85.27%9.31B116.70%10.68B38.45%10.79B1.35%10.97B1.35%10.97B-39.46%5.02B-46.21%4.93B-9.80%7.8B--10.83B--10.83B
Total current assets 2.83%38.04B-3.73%37.54B-7.39%34.63B-15.12%35.95B-15.12%35.95B-4.64%36.99B-7.72%39B-9.63%37.39B--42.35B--42.35B
Non current assets
Net PPE -8.74%6.33B-9.59%6.3B-10.84%6.24B3.59%6.43B3.59%6.43B5.46%6.93B6.28%6.97B10.11%7B--6.21B--6.21B
-Gross PPE -4.46%13.81B-1.78%14.01B-3.28%13.66B4.01%13.62B4.01%13.62B0.33%14.45B1.72%14.26B4.35%14.13B--13.09B--13.09B
-Accumulated depreciation 0.51%-7.48B-5.67%-7.71B-4.12%-7.43B-4.39%-7.19B-4.39%-7.19B3.99%-7.52B2.29%-7.3B0.74%-7.13B---6.88B---6.88B
Goodwill and other intangible assets -4.44%24.39B-2.61%25.03B-2.90%25.18B-2.84%25.4B-2.84%25.4B-2.19%25.52B-2.93%25.7B-3.30%25.93B--26.14B--26.14B
-Goodwill -1.90%19.24B0.07%19.65B-0.11%19.64B0.12%19.7B0.12%19.7B1.29%19.62B0.69%19.64B0.32%19.66B--19.68B--19.68B
-Other intangible assets -12.87%5.15B-11.32%5.37B-11.66%5.54B-11.86%5.7B-11.86%5.7B-12.20%5.91B-13.08%6.06B-13.14%6.27B--6.47B--6.47B
Investments and advances 1.39%1.31B-2.18%1.3B-7.58%1.29B-13.31%1.32B-13.31%1.32B-15.65%1.29B-12.43%1.33B-25.11%1.4B--1.52B--1.52B
Non current accounts receivable -2.71%5.85B1.24%6.12B-0.42%5.94B-3.31%5.88B-3.31%5.88B-4.13%6.01B-0.17%6.05B-2.37%5.97B--6.08B--6.08B
Related parties assets --------------0--090.15%386M107.18%404M193.13%384M--378M--378M
Non current deferred assets --------------------10.94%2.2B5.12%2.28B8.45%2.23B--------
Other non current assets 39.96%6.04B47.44%6.39B65.49%6.91B-2.67%7.12B-2.67%7.12B9.83%4.31B16.04%4.33B9.29%4.18B--7.31B--7.31B
Total non current assets -5.10%43.92B-3.25%45.14B-2.44%45.56B-2.37%46.14B-2.37%46.14B-0.23%46.28B0.31%46.66B-0.70%46.7B--47.26B--47.26B
Total assets -1.58%81.95B-3.47%82.69B-4.64%80.19B-8.39%82.09B-8.39%82.09B-2.24%83.26B-3.51%85.66B-4.88%84.09B--89.61B--89.61B
Liabilities
Current liabilities
Payables 12.91%23.4B13.54%24.1B11.94%20.59B-6.17%19.39B-6.17%19.39B-10.75%20.72B-20.25%21.22B-29.83%18.39B--20.67B--20.67B
-accounts payable 20.14%23.4B20.66%24.1B15.68%20.59B4.25%19.39B4.25%19.39B-13.46%19.48B-21.19%19.97B-30.44%17.8B--18.6B--18.6B
-Due to related parties current --------------0--075.00%1.25B-1.34%1.25B-4.50%594M--2.07B--2.07B
Current accrued expenses --6.49B--6.37B--6.02B-23.32%6.81B-23.32%6.81B--------------8.87B--8.87B
Current debt and capital lease obligation -16.79%5.61B-7.00%6.71B6.27%6.1B6.22%6.98B6.22%6.98B-3.85%6.74B4.43%7.22B-7.42%5.74B--6.57B--6.57B
-Current debt -13.63%5.61B-3.59%6.71B11.48%6.1B6.22%6.98B6.22%6.98B-3.98%6.5B4.72%6.96B-7.68%5.47B--6.57B--6.57B
-Current capital lease obligation ---------------------0.40%246M-3.04%255M-1.83%268M--------
Current deferred liabilities -9.33%13.79B-8.17%14.85B-3.18%15.03B-1.44%15.32B-1.44%15.32B7.80%15.21B9.85%16.17B8.36%15.53B--15.54B--15.54B
Other current liabilities -96.60%211M-----------------19.11%6.2B-3.30%6.33B13.36%7.17B--------
Current liabilities 1.27%49.5B2.14%52.03B1.94%47.73B-6.12%48.49B-6.12%48.49B-6.02%48.88B-7.02%50.94B-11.75%46.83B--51.65B--51.65B
Non current liabilities
Long term debt and capital lease obligation -6.26%19.41B-14.28%17.81B-17.82%19.38B-17.39%19.01B-17.39%19.01B-2.08%20.71B-0.72%20.78B7.77%23.59B--23.02B--23.02B
-Long term debt -3.52%19.41B-11.73%17.81B-15.59%19.38B-17.39%19.01B-17.39%19.01B-2.15%20.12B-0.54%20.18B8.33%22.96B--23.02B--23.02B
-Long term capital lease obligation --------------------0.68%588M-6.25%600M-9.32%623M--------
Non current deferred liabilities -10.28%12.42B-9.05%12.86B-7.43%13.12B-6.22%13.83B-6.22%13.83B6.65%13.85B6.29%14.14B8.37%14.17B--14.74B--14.74B
Other non current liabilities 16.81%2.81B12.23%2.78B9.88%2.68B-4.90%3.07B-4.90%3.07B-0.04%2.4B-1.39%2.48B-11.08%2.44B--3.22B--3.22B
Total non current liabilities -6.27%34.64B-10.54%33.45B-12.47%35.18B-12.39%35.9B-12.39%35.9B1.16%36.96B1.77%37.39B6.61%40.19B--40.98B--40.98B
Total liabilities -1.97%84.14B-3.23%85.48B-4.72%82.91B-8.89%84.4B-8.89%84.4B-3.06%85.83B-3.49%88.34B-4.12%87.02B--92.64B--92.64B
Shareholders'equity
Share capital 2.39%8.95B2.67%8.78B3.20%8.61B5.96%8.93B5.96%8.93B6.40%8.74B6.86%8.55B7.23%8.34B--8.42B--8.42B
-common stock 2.39%8.95B2.67%8.78B3.20%8.61B5.96%8.93B5.96%8.93B6.40%8.74B6.86%8.55B7.23%8.34B--8.42B--8.42B
Retained earnings 51.64%-2.67B44.34%-3.48B37.78%-4B31.22%-4.63B31.22%-4.63B22.29%-5.52B12.06%-6.25B12.74%-6.43B---6.73B---6.73B
Less: Treasury stock 52.98%7.75B69.77%7.33B62.94%6.62B54.73%5.9B54.73%5.9B38.25%5.06B41.45%4.32B66.15%4.06B--3.81B--3.81B
Gains losses not affecting retained earnings 0.36%-820M-14.13%-864M7.26%-805M20.08%-800M20.08%-800M10.54%-823M-7.38%-757M-104.72%-868M---1B---1B
Total stockholders'equity 14.23%-2.29B-4.40%-2.89B6.65%-2.82B23.00%-2.4B23.00%-2.4B23.21%-2.66B3.08%-2.77B-22.79%-3.02B---3.12B---3.12B
Noncontrolling interests 1.06%95M2.11%97M0.00%99M-2.06%95M-2.06%95M-6.93%94M-9.52%95M-7.48%99M--97M--97M
Total equity 14.79%-2.19B-4.48%-2.8B6.87%-2.72B23.67%-2.31B23.67%-2.31B23.69%-2.57B2.83%-2.68B-24.16%-2.92B---3.03B---3.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme 5G
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Artificial Intelligence
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