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Dell Technologies Inc (DELL)

Dell Technologies Inc (DELL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2023 01-2022 01-2021 01-2020 01-2019
Assets
Current Assets
Cash & Cash Equivalents 8,607,000 9,477,000 9,508,000 9,302,000 9,676,000
Receivables 17,763,000 18,001,000 15,879,000 17,379,000 16,769,000
Inventories 4,776,000 5,898,000 3,403,000 3,281,000 3,649,000
Other current assets 11,205,000 11,657,000 14,777,000 6,906,000 6,044,000
TOTAL $42,351,000 $45,033,000 $43,567,000 $36,868,000 $36,138,000
Non-Current Assets
PPE Net 6,209,000 5,415,000 4,833,000 6,055,000 5,259,000
Investments And Advances 1,518,000 1,839,000 1,334,000 864,000 1,005,000
Intangibles 26,144,000 27,231,000 29,143,000 59,798,000 62,359,000
Other Non-Current Assets 13,389,000 13,217,000 44,538,000 15,276,000 7,059,000
TOTAL $47,260,000 $47,702,000 $79,848,000 $81,993,000 $75,682,000
Total Assets $89,611,000 $92,735,000 $123,415,000 $118,861,000 $111,820,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,598,000 27,143,000 21,572,000 20,065,000 19,213,000
Accrued Expenses 8,874,000 7,578,000 7,166,000 9,773,000 8,495,000
Other current liabilities 2,067,000 1,414,000 1,461,000 N/A N/A
TOTAL $51,654,000 $56,219,000 $54,132,000 $52,456,000 $44,972,000
Non-Current Liabilities
Long Term Debt 23,015,000 21,131,000 32,865,000 44,319,000 49,201,000
Deferred Revenues 15,542,000 14,261,000 13,201,000 14,881,000 12,944,000
Other Non-Current Liabilities 3,243,000 3,509,000 16,219,000 5,099,000 7,394,000
TOTAL $40,982,000 $38,096,000 $61,730,000 $63,250,000 $67,790,000
Total Liabilities $92,636,000 $94,315,000 $115,862,000 $115,706,000 $112,762,000
Shareholders' Equity
Shares Outstanding, K 731,205 760,398 762,668 739,474 718,529
Common Shares 8,424,000 7,898,000 16,849,000 16,091,000 16,114,000
Retained earnings -6,732,000 -8,188,000 -13,751,000 -16,891,000 -21,349,000
Other shareholders' equity -904,000 -326,000 4,760,000 4,020,000 4,356,000
TOTAL $-3,025,000 $-1,580,000 $7,553,000 $3,155,000 $-942,000
Total Liabilities And Equity $89,611,000 $92,735,000 $123,415,000 $118,861,000 $111,820,000
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