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DELL Dell Technologies

Watchlist

130.870
+7.240+5.86%

Close Nov 1 16:00 ET

131.400
+0.530+0.40%

Post 20:01 ET

91.92BMarket Cap24.10P/E (TTM)

Dell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.60%4.55B

-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

-Cash and cash equivalents

-45.60%4.55B

-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

Receivables

5.12%16.36B

-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

-Accounts receivable

10.05%11.39B

-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

-Related party accounts receivable

----

--0

90.15%386M

107.18%404M

193.13%384M

188.55%378M

--203M

-Other receivables

3.35%4.97B

-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

Inventory

66.10%5.95B

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

Restricted cash

----

-51.67%145M

-50.79%281M

-46.70%291M

----

-66.25%300M

Current deferred assets

----

114.61%5.49B

120.10%5.84B

14.84%2.86B

----

--2.56B

Other current assets

116.70%10.68B

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

Total current assets

-3.73%37.54B

-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

Non current assets

Net PPE

-9.59%6.3B

-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

-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

6.39%13.09B

-22.27%14.4B

-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

0.12%-6.88B

18.89%-7.83B

Goodwill and other intangible assets

-2.61%25.03B

-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

-Goodwill

0.07%19.65B

-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

-Other intangible assets

-11.32%5.37B

-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

Investments and advances

-2.18%1.3B

-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

Non current accounts receivable

1.24%6.12B

-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

Related parties assets

----

--0

90.15%386M

107.18%404M

193.13%384M

188.55%378M

--203M

Non current deferred assets

----

10.94%2.2B

5.12%2.28B

8.45%2.23B

----

-73.92%1.98B

Other non current assets

47.44%6.39B

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

Total non current assets

-3.25%45.14B

-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

Total assets

-3.47%82.69B

-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

Liabilities

Current liabilities

Payables

13.54%24.1B

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

-accounts payable

20.66%24.1B

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

-Due to related parties current

----

--0

75.00%1.25B

-1.34%1.25B

-4.50%594M

46.18%2.07B

--712M

Current accrued expenses

--6.37B

--6.02B

-23.32%6.81B

----

17.10%8.87B

----

Current debt and capital lease obligation

-7.00%6.71B

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

-Current debt

-3.59%6.71B

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

-Current capital lease obligation

----

-0.40%246M

-3.04%255M

-1.83%268M

----

-43.74%247M

Current deferred liabilities

-8.17%14.85B

-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

Other current liabilities

----

-19.11%6.2B

-3.30%6.33B

13.36%7.17B

----

--7.67B

Current liabilities

2.14%52.03B

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

Non current liabilities

Long term debt and capital lease obligation

-14.28%17.81B

-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

-Long term debt

-11.73%17.81B

-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

-Long term capital lease obligation

----

0.68%588M

-6.25%600M

-9.32%623M

----

-64.76%584M

Non current deferred liabilities

-9.05%12.86B

-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

Other non current liabilities

12.23%2.78B

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

Total non current liabilities

-10.54%33.45B

-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

Total liabilities

-3.23%85.48B

-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

Shareholders'equity

Share capital

2.67%8.78B

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

-common stock

2.67%8.78B

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

Retained earnings

44.34%-3.48B

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

Less: Treasury stock

69.77%7.33B

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

Gains losses not affecting retained earnings

-14.13%-864M

7.26%-805M

20.08%-800M

10.54%-823M

-7.38%-757M

-104.72%-868M

-132.25%-1B

-133.50%-920M

Total stockholders'equity

-4.40%-2.89B

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

Noncontrolling interests

2.11%97M

0.00%99M

-2.06%95M

-6.93%94M

-9.52%95M

-7.48%99M

-7.62%97M

-98.07%101M

Total equity

-4.48%-2.8B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-9.18%8.61B	-9.18%8.61B	-78.09%4.91B
-Cash and cash equivalents	-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	-9.18%8.61B	-9.18%8.61B	-78.09%4.91B
Receivables	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	0.05%18.14B	0.05%18.14B	-13.57%16.55B
-Accounts receivable	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	-3.33%12.48B	-3.33%12.48B	-19.37%11.43B
-Related party accounts receivable	----	----	--0	--0	90.15%386M	107.18%404M	193.13%384M	188.55%378M	188.55%378M	--203M
-Other receivables	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	3.77%5.28B	3.77%5.28B	-1.11%4.92B
Inventory	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	-19.02%4.78B	-19.02%4.78B	13.41%6.17B
Restricted cash	----	----	----	----	-51.67%145M	-50.79%281M	-46.70%291M	----	----	-66.25%300M
Current deferred assets	----	----	----	----	114.61%5.49B	120.10%5.84B	14.84%2.86B	----	----	--2.56B
Other current assets	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	-6.06%10.83B	-6.06%10.83B	-10.74%8.3B
Total current assets	-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	-5.96%42.35B	-5.96%42.35B	-32.17%38.79B
Non current assets
Net PPE	-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	14.66%6.21B	14.66%6.21B	-25.95%6.57B
-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	6.39%13.09B	6.39%13.09B	-22.27%14.4B
-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	0.12%-6.88B	0.12%-6.88B	18.89%-7.83B
Goodwill and other intangible assets	-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	-3.99%26.14B	-3.99%26.14B	-50.78%26.09B
-Goodwill	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	-0.48%19.68B	-0.48%19.68B	-52.42%19.37B
-Other intangible assets	-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	-13.31%6.47B	-13.31%6.47B	-45.39%6.73B
Investments and advances	-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	-17.46%1.52B	-17.46%1.52B	-16.04%1.53B
Non current accounts receivable	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	-2.47%6.08B	-2.47%6.08B	18.99%6.27B
Related parties assets	----	----	--0	--0	90.15%386M	107.18%404M	193.13%384M	188.55%378M	188.55%378M	--203M
Non current deferred assets	----	----	----	----	10.94%2.2B	5.12%2.28B	8.45%2.23B	----	----	-73.92%1.98B
Other non current assets	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	4.67%7.31B	4.67%7.31B	107.28%3.93B
Total non current assets	-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	-0.93%47.26B	-0.93%47.26B	-40.91%46.39B
Total assets	-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	-3.37%89.61B	-3.37%89.61B	-37.22%85.17B
Liabilities
Current liabilities
Payables	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	-27.64%20.67B	-27.64%20.67B	-13.27%23.22B
-accounts payable	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	-31.48%18.6B	-31.48%18.6B	-15.93%22.51B
-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
Current accrued expenses	--6.37B	--6.02B	-23.32%6.81B	-23.32%6.81B	----	----	----	17.10%8.87B	17.10%8.87B	----
Current debt and capital lease obligation	-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	12.88%6.57B	12.88%6.57B	-58.05%7.01B
-Current debt	-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	12.88%6.57B	12.88%6.57B	-58.43%6.77B
-Current capital lease obligation	----	----	----	----	-0.40%246M	-3.04%255M	-1.83%268M	----	----	-43.74%247M
Current deferred liabilities	-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	8.98%15.54B	8.98%15.54B	-14.87%14.11B
Other current liabilities	----	----	----	----	-19.11%6.2B	-3.30%6.33B	13.36%7.17B	----	----	--7.67B
Current liabilities	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	-8.12%51.65B	-8.12%51.65B	-25.39%52.01B
Non current liabilities
Long term debt and capital lease obligation	-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	8.92%23.02B	8.92%23.02B	-36.61%21.15B
-Long term debt	-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	8.92%23.02B	8.92%23.02B	-35.13%20.56B
-Long term capital lease obligation	----	----	----	----	0.68%588M	-6.25%600M	-9.32%623M	----	----	-64.76%584M
Non current deferred liabilities	-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	10.76%14.74B	10.76%14.74B	-12.78%12.98B
Other non current liabilities	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	-11.77%3.22B	-11.77%3.22B	-32.09%2.4B
Total non current liabilities	-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	7.58%40.98B	7.58%40.98B	-29.45%36.53B
Total liabilities	-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	-1.78%92.64B	-1.78%92.64B	-27.12%88.54B
Shareholders'equity
Share capital	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	6.66%8.42B	6.66%8.42B	-53.95%8.22B
-common stock	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	6.66%8.42B	6.66%8.42B	-53.95%8.22B
Retained earnings	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	17.78%-6.73B	17.78%-6.73B	13.28%-7.1B
Less: Treasury stock	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	295.54%3.81B	295.54%3.81B	1,100.98%3.66B
Gains losses not affecting retained earnings	-14.13%-864M	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
Total stockholders'equity	-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	-85.28%-3.12B	-85.28%-3.12B	-138.74%-3.47B
Noncontrolling interests	2.11%97M	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
Total equity	-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	-91.46%-3.03B	-91.46%-3.03B	-123.73%-3.37B
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

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Heat List

Overall

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Concept

Artificial Intelligence