Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,550,000 | 5,830,000 | 7,366,000 | 8,298,000 | 8,364,000 |
| Marketable Securities | N/A | 4,660,000 | N/A | N/A | N/A |
| Receivables | 16,359,000 | 8,563,000 | 13,986,000 | 14,260,000 | 15,158,000 |
| Inventories | 5,953,000 | 4,782,000 | 3,622,000 | 3,381,000 | 3,584,000 |
| Other current assets | 10,681,000 | 10,792,000 | 10,973,000 | 11,048,000 | 11,893,000 |
| TOTAL | $37,543,000 | $34,627,000 | $35,947,000 | $36,987,000 | $38,999,000 |
| Non-Current Assets | |||||
| PPE Net | 6,300,000 | 6,237,000 | 6,432,000 | 6,222,000 | 6,252,000 |
| Investments And Advances | 1,302,000 | 1,293,000 | 1,316,000 | 1,294,000 | 1,331,000 |
| Intangibles | 25,028,000 | 25,178,000 | 25,401,000 | 25,523,000 | 25,700,000 |
| Other Non-Current Assets | 12,514,000 | 12,855,000 | 12,993,000 | 13,238,000 | 13,376,000 |
| TOTAL | $45,144,000 | $45,563,000 | $46,142,000 | $46,277,000 | $46,659,000 |
| Total Assets | $82,687,000 | $80,190,000 | $82,089,000 | $83,264,000 | $85,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,095,000 | 20,586,000 | 19,389,000 | 19,478,000 | 19,969,000 |
| Accrued Expenses | 6,374,000 | 6,016,000 | 6,805,000 | 6,449,000 | 6,586,000 |
| Other current liabilities | N/A | N/A | N/A | 1,246,000 | 1,252,000 |
| TOTAL | $52,033,000 | $47,734,000 | $48,494,000 | $48,877,000 | $50,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,811,000 | 19,382,000 | 19,012,000 | 20,119,000 | 20,177,000 |
| Deferred Revenues | 14,853,000 | 15,034,000 | 15,318,000 | 15,206,000 | 16,174,000 |
| Other Non-Current Liabilities | 2,786,000 | 2,686,000 | 3,067,000 | 2,993,000 | 3,085,000 |
| TOTAL | $33,451,000 | $35,179,000 | $35,904,000 | $36,957,000 | $37,393,000 |
| Total Liabilities | $85,484,000 | $82,913,000 | $84,398,000 | $85,834,000 | $88,335,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 702,385 | 709,304 | 713,790 | 711,601 | 723,427 |
| Common Shares | 8,782,000 | 8,606,000 | 8,926,000 | 8,742,000 | 8,554,000 |
| Retained earnings | -3,478,000 | -4,001,000 | -4,630,000 | -5,519,000 | -6,249,000 |
| Other shareholders' equity | -767,000 | -706,000 | -705,000 | -729,000 | -662,000 |
| TOTAL | $-2,797,000 | $-2,723,000 | $-2,309,000 | $-2,570,000 | $-2,677,000 |
| Total Liabilities And Equity | $82,687,000 | $80,190,000 | $82,089,000 | $83,264,000 | $85,658,000 |