Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,366,000 | 8,298,000 | 8,364,000 | 7,631,000 | 8,607,000 |
| Receivables | 13,986,000 | 14,260,000 | 15,158,000 | 14,412,000 | 17,763,000 |
| Inventories | 3,622,000 | 3,381,000 | 3,584,000 | 4,016,000 | 4,776,000 |
| Other current assets | 10,973,000 | 11,048,000 | 11,893,000 | 11,333,000 | 11,205,000 |
| TOTAL | $35,947,000 | $36,987,000 | $38,999,000 | $37,392,000 | $42,351,000 |
| Non-Current Assets | |||||
| PPE Net | 6,432,000 | 6,222,000 | 6,252,000 | 6,261,000 | 6,209,000 |
| Investments And Advances | 1,316,000 | 1,294,000 | 1,331,000 | 1,399,000 | 1,518,000 |
| Intangibles | 25,401,000 | 25,523,000 | 25,700,000 | 25,930,000 | 26,144,000 |
| Other Non-Current Assets | 12,993,000 | 13,238,000 | 13,376,000 | 13,112,000 | 13,389,000 |
| TOTAL | $46,142,000 | $46,277,000 | $46,659,000 | $46,702,000 | $47,260,000 |
| Total Assets | $82,089,000 | $83,264,000 | $85,658,000 | $84,094,000 | $89,611,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,389,000 | 19,478,000 | 19,969,000 | 17,796,000 | 18,598,000 |
| Accrued Expenses | 6,805,000 | 6,449,000 | 6,586,000 | 7,438,000 | 8,874,000 |
| Other current liabilities | N/A | 1,246,000 | 1,252,000 | 594,000 | 2,067,000 |
| TOTAL | $48,494,000 | $48,877,000 | $50,942,000 | $46,825,000 | $51,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,012,000 | 20,119,000 | 20,177,000 | 22,962,000 | 23,015,000 |
| Deferred Revenues | 15,318,000 | 15,206,000 | 16,174,000 | 15,527,000 | 15,542,000 |
| Other Non-Current Liabilities | 3,067,000 | 2,993,000 | 3,085,000 | 3,068,000 | 3,231,000 |
| TOTAL | $35,904,000 | $36,957,000 | $37,393,000 | $40,193,000 | $40,982,000 |
| Total Liabilities | $84,398,000 | $85,834,000 | $88,335,000 | $87,018,000 | $92,636,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,790 | 711,601 | 723,427 | 727,244 | 731,205 |
| Common Shares | 8,926,000 | 8,742,000 | 8,554,000 | 8,339,000 | 8,424,000 |
| Retained earnings | -4,630,000 | -5,519,000 | -6,249,000 | -6,430,000 | -6,732,000 |
| Other shareholders' equity | -705,000 | -729,000 | -662,000 | -769,000 | -904,000 |
| TOTAL | $-2,309,000 | $-2,570,000 | $-2,677,000 | $-2,924,000 | $-3,025,000 |
| Total Liabilities And Equity | $82,089,000 | $83,264,000 | $85,658,000 | $84,094,000 | $89,611,000 |