US Stock MarketDetailed Quotes

DELL Dell Technologies

Watchlist

127.590
+3.210+2.58%

Close Nov 29 13:00 ET

127.330
-0.260-0.20%

Post 17:01 ET

89.62BMarket Cap22.58P/E (TTM)

Dell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

69.04%8.3B

51.88%8.36B

14.68%7.63B

--8.61B

-Cash and cash equivalents

-37.03%5.23B

-45.60%4.55B

-23.60%5.83B

-14.42%7.37B

69.04%8.3B

51.88%8.36B

14.68%7.63B

--8.61B

Receivables

10.54%16.19B

5.12%16.36B

-10.63%13.22B

-22.90%13.99B

-11.50%14.65B

-15.82%15.56B

-11.74%14.8B

--18.14B

-Accounts receivable

15.11%11.19B

10.05%11.39B

-8.89%8.56B

-25.15%9.34B

-14.97%9.72B

-22.93%10.35B

-20.60%9.4B

--12.48B

-Related party accounts receivable

----

--0

90.15%386M

107.18%404M

193.13%384M

--378M

-Other receivables

10.15%5B

3.35%4.97B

-7.04%4.66B

-12.08%4.64B

-7.63%4.54B

-1.09%4.81B

4.52%5.01B

--5.28B

Inventory

96.75%6.65B

66.10%5.95B

19.07%4.78B

-24.16%3.62B

-45.22%3.38B

-39.08%3.58B

-36.02%4.02B

--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

-39.46%5.02B

-46.21%4.93B

-9.80%7.8B

--10.83B

Total current assets

2.83%38.04B

-3.73%37.54B

-7.39%34.63B

-15.12%35.95B

-4.64%36.99B

-7.72%39B

-9.63%37.39B

--42.35B

Non current assets

Net PPE

-8.74%6.33B

-9.59%6.3B

-10.84%6.24B

3.59%6.43B

5.46%6.93B

6.28%6.97B

10.11%7B

--6.21B

-Gross PPE

----

-1.78%14.01B

-3.28%13.66B

4.01%13.62B

0.33%14.45B

1.72%14.26B

4.35%14.13B

--13.09B

-Accumulated depreciation

----

-5.67%-7.71B

-4.12%-7.43B

-4.39%-7.19B

3.99%-7.52B

2.29%-7.3B

0.74%-7.13B

---6.88B

Goodwill and other intangible assets

-4.44%24.39B

-2.61%25.03B

-2.90%25.18B

-2.84%25.4B

-2.19%25.52B

-2.93%25.7B

-3.30%25.93B

--26.14B

-Goodwill

-1.90%19.24B

0.07%19.65B

-0.11%19.64B

0.12%19.7B

1.29%19.62B

0.69%19.64B

0.32%19.66B

--19.68B

-Other intangible assets

-12.87%5.15B

-11.32%5.37B

-11.66%5.54B

-11.86%5.7B

-12.20%5.91B

-13.08%6.06B

-13.14%6.27B

--6.47B

Investments and advances

1.39%1.31B

-2.18%1.3B

-7.58%1.29B

-13.31%1.32B

-15.65%1.29B

-12.43%1.33B

-25.11%1.4B

--1.52B

Non current accounts receivable

-2.71%5.85B

1.24%6.12B

-0.42%5.94B

-3.31%5.88B

-4.13%6.01B

-0.17%6.05B

-2.37%5.97B

--6.08B

Related parties assets

----

--0

90.15%386M

107.18%404M

193.13%384M

--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

9.83%4.31B

16.04%4.33B

9.29%4.18B

--7.31B

Total non current assets

-5.10%43.92B

-3.25%45.14B

-2.44%45.56B

-2.37%46.14B

-0.23%46.28B

0.31%46.66B

-0.70%46.7B

--47.26B

Total assets

-1.58%81.95B

-3.47%82.69B

-4.64%80.19B

-8.39%82.09B

-2.24%83.26B

-3.51%85.66B

-4.88%84.09B

--89.61B

Liabilities

Current liabilities

Payables

12.91%23.4B

13.54%24.1B

11.94%20.59B

-6.17%19.39B

-10.75%20.72B

-20.25%21.22B

-29.83%18.39B

--20.67B

-accounts payable

20.14%23.4B

20.66%24.1B

15.68%20.59B

4.25%19.39B

-13.46%19.48B

-21.19%19.97B

-30.44%17.8B

--18.6B

-Due to related parties current

----

--0

75.00%1.25B

-1.34%1.25B

-4.50%594M

--2.07B

Current accrued expenses

--6.49B

--6.37B

--6.02B

-23.32%6.81B

----

--8.87B

Current debt and capital lease obligation

-16.79%5.61B

-7.00%6.71B

6.27%6.1B

6.22%6.98B

-3.85%6.74B

4.43%7.22B

-7.42%5.74B

--6.57B

-Current debt

-13.63%5.61B

-3.59%6.71B

11.48%6.1B

6.22%6.98B

-3.98%6.5B

4.72%6.96B

-7.68%5.47B

--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

7.80%15.21B

9.85%16.17B

8.36%15.53B

--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

-6.02%48.88B

-7.02%50.94B

-11.75%46.83B

--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

-2.08%20.71B

-0.72%20.78B

7.77%23.59B

--23.02B

-Long term debt

-3.52%19.41B

-11.73%17.81B

-15.59%19.38B

-17.39%19.01B

-2.15%20.12B

-0.54%20.18B

8.33%22.96B

--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

6.65%13.85B

6.29%14.14B

8.37%14.17B

--14.74B

Other non current liabilities

16.81%2.81B

12.23%2.78B

9.88%2.68B

-4.90%3.07B

-0.04%2.4B

-1.39%2.48B

-11.08%2.44B

--3.22B

Total non current liabilities

-6.27%34.64B

-10.54%33.45B

-12.47%35.18B

-12.39%35.9B

1.16%36.96B

1.77%37.39B

6.61%40.19B

--40.98B

Total liabilities

-1.97%84.14B

-3.23%85.48B

-4.72%82.91B

-8.89%84.4B

-3.06%85.83B

-3.49%88.34B

-4.12%87.02B

--92.64B

Shareholders'equity

Share capital

2.39%8.95B

2.67%8.78B

3.20%8.61B

5.96%8.93B

6.40%8.74B

6.86%8.55B

7.23%8.34B

--8.42B

-common stock

2.39%8.95B

2.67%8.78B

3.20%8.61B

5.96%8.93B

6.40%8.74B

6.86%8.55B

7.23%8.34B

--8.42B

Retained earnings

51.64%-2.67B

44.34%-3.48B

37.78%-4B

31.22%-4.63B

22.29%-5.52B

12.06%-6.25B

12.74%-6.43B

---6.73B

Less: Treasury stock

52.98%7.75B

69.77%7.33B

62.94%6.62B

54.73%5.9B

38.25%5.06B

41.45%4.32B

66.15%4.06B

--3.81B

Gains losses not affecting retained earnings

0.36%-820M

-14.13%-864M

7.26%-805M

20.08%-800M

10.54%-823M

-7.38%-757M

-104.72%-868M

---1B

Total stockholders'equity

14.23%-2.29B

-4.40%-2.89B

6.65%-2.82B

23.00%-2.4B

23.21%-2.66B

3.08%-2.77B

-22.79%-3.02B

---3.12B

Noncontrolling interests

1.06%95M

2.11%97M

0.00%99M

-2.06%95M

-6.93%94M

-9.52%95M

-7.48%99M

--97M

Total equity

14.79%-2.19B

-4.48%-2.8B

6.87%-2.72B

23.67%-2.31B

23.69%-2.57B

2.83%-2.68B

-24.16%-2.92B

---3.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%7.37B	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	----	-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	----	-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

Investment Theme

AI PC

Intraday+1.18%

Artificial Intelligence

Intraday+1.14%

Intraday+0.97%