US Stock MarketDetailed Quotes
DELL Dell Technologies
- 144.210
- +5.290+3.81%
Close Nov 22 16:00 ET
- 145.450
- +1.240+0.86%
Post 19:59 ET
101.29BMarket Cap26.56P/E (TTM)
144.500High140.500Low7.69MVolume142.500Open138.920Pre Close1.10BTurnover2.47%Turnover Ratio33.08P/E (Static)702.38MShares178.44252wk High-35.00P/B44.86BFloat Cap66.48052wk Low1.63Dividend TTM311.07MShs Float178.442Historical High1.13%Div YieldTTM2.88%Amplitude12.044Historical Low143.283Avg Price1Lot Size
Dell Technologies Key Stats
Quarterly+Annual
YOY
| (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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
