US Stock MarketDetailed Quotes

DELL Dell Technologies

Watchlist
  • 131.640
  • -2.790-2.08%
Close Nov 15 16:00 ET
  • 131.950
  • +0.310+0.24%
Post 20:01 ET
92.46BMarket Cap24.24P/E (TTM)

Dell Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%7.37B69.04%8.3B51.88%8.36B14.68%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%7.37B69.04%8.3B51.88%8.36B14.68%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%14.8B0.05%18.14B0.05%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--090.15%386M107.18%404M193.13%384M188.55%378M188.55%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%4.81B4.52%5.01B3.77%5.28B3.77%5.28B-1.11%4.92B
Inventory 66.10%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-19.02%4.78B-19.02%4.78B13.41%6.17B
Restricted cash -----------------51.67%145M-50.79%281M-46.70%291M---------66.25%300M
Current deferred assets ----------------114.61%5.49B120.10%5.84B14.84%2.86B----------2.56B
Other current assets 116.70%10.68B38.45%10.79B1.35%10.97B1.35%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%6.24B3.59%6.43B3.59%6.43B5.46%6.93B6.28%6.97B10.11%7B14.66%6.21B14.66%6.21B-25.95%6.57B
-Gross PPE -1.78%14.01B-3.28%13.66B4.01%13.62B4.01%13.62B0.33%14.45B1.72%14.26B4.35%14.13B6.39%13.09B6.39%13.09B-22.27%14.4B
-Accumulated depreciation -5.67%-7.71B-4.12%-7.43B-4.39%-7.19B-4.39%-7.19B3.99%-7.52B2.29%-7.3B0.74%-7.13B0.12%-6.88B0.12%-6.88B18.89%-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%19.64B0.12%19.7B0.12%19.7B1.29%19.62B0.69%19.64B0.32%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%6.08B18.99%6.27B
Related parties assets ----------0--090.15%386M107.18%404M193.13%384M188.55%378M188.55%378M--203M
Non current deferred assets ----------------10.94%2.2B5.12%2.28B8.45%2.23B---------73.92%1.98B
Other non current assets 47.44%6.39B65.49%6.91B-2.67%7.12B-2.67%7.12B9.83%4.31B16.04%4.33B9.29%4.18B4.67%7.31B4.67%7.31B107.28%3.93B
Total non current assets -3.25%45.14B-2.44%45.56B-2.37%46.14B-2.37%46.14B-0.23%46.28B0.31%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%24.1B11.94%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%24.1B15.68%20.59B4.25%19.39B4.25%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--075.00%1.25B-1.34%1.25B-4.50%594M46.18%2.07B46.18%2.07B--712M
Current accrued expenses --6.37B--6.02B-23.32%6.81B-23.32%6.81B------------17.10%8.87B17.10%8.87B----
Current debt and capital lease obligation -7.00%6.71B6.27%6.1B6.22%6.98B6.22%6.98B-3.85%6.74B4.43%7.22B-7.42%5.74B12.88%6.57B12.88%6.57B-58.05%7.01B
-Current debt -3.59%6.71B11.48%6.1B6.22%6.98B6.22%6.98B-3.98%6.5B4.72%6.96B-7.68%5.47B12.88%6.57B12.88%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%15.32B7.80%15.21B9.85%16.17B8.36%15.53B8.98%15.54B8.98%15.54B-14.87%14.11B
Other current liabilities -----------------19.11%6.2B-3.30%6.33B13.36%7.17B----------7.67B
Current liabilities 2.14%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-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%20.78B7.77%23.59B8.92%23.02B8.92%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%20.18B8.33%22.96B8.92%23.02B8.92%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%13.83B6.65%13.85B6.29%14.14B8.37%14.17B10.76%14.74B10.76%14.74B-12.78%12.98B
Other non current liabilities 12.23%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-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%35.9B1.16%36.96B1.77%37.39B6.61%40.19B7.58%40.98B7.58%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%8.78B3.20%8.61B5.96%8.93B5.96%8.93B6.40%8.74B6.86%8.55B7.23%8.34B6.66%8.42B6.66%8.42B-53.95%8.22B
-common stock 2.67%8.78B3.20%8.61B5.96%8.93B5.96%8.93B6.40%8.74B6.86%8.55B7.23%8.34B6.66%8.42B6.66%8.42B-53.95%8.22B
Retained earnings 44.34%-3.48B37.78%-4B31.22%-4.63B31.22%-4.63B22.29%-5.52B12.06%-6.25B12.74%-6.43B17.78%-6.73B17.78%-6.73B13.28%-7.1B
Less: Treasury stock 69.77%7.33B62.94%6.62B54.73%5.9B54.73%5.9B38.25%5.06B41.45%4.32B66.15%4.06B295.54%3.81B295.54%3.81B1,100.98%3.66B
Gains losses not affecting retained earnings -14.13%-864M7.26%-805M20.08%-800M20.08%-800M10.54%-823M-7.38%-757M-104.72%-868M-132.25%-1B-132.25%-1B-133.50%-920M
Total stockholders'equity -4.40%-2.89B6.65%-2.82B23.00%-2.4B23.00%-2.4B23.21%-2.66B3.08%-2.77B-22.79%-3.02B-85.28%-3.12B-85.28%-3.12B-138.74%-3.47B
Noncontrolling interests 2.11%97M0.00%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%-2.8B6.87%-2.72B23.67%-2.31B23.67%-2.31B23.69%-2.57B2.83%-2.68B-24.16%-2.92B-91.46%-3.03B-91.46%-3.03B-123.73%-3.37B
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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