Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,366,000 | 8,607,000 | 9,477,000 | 9,508,000 | 9,302,000 |
Receivables | 13,986,000 | 17,763,000 | 18,001,000 | 15,879,000 | 17,379,000 |
Inventories | 3,622,000 | 4,776,000 | 5,898,000 | 3,403,000 | 3,281,000 |
Other current assets | 10,973,000 | 11,205,000 | 11,657,000 | 14,777,000 | 6,906,000 |
TOTAL | $35,947,000 | $42,351,000 | $45,033,000 | $43,567,000 | $36,868,000 |
Non-Current Assets | |||||
PPE Net | 6,432,000 | 6,209,000 | 5,415,000 | 4,833,000 | 6,055,000 |
Investments And Advances | 1,316,000 | 1,518,000 | 1,839,000 | 1,334,000 | 864,000 |
Intangibles | 25,401,000 | 26,144,000 | 27,231,000 | 29,143,000 | 59,798,000 |
Other Non-Current Assets | 12,993,000 | 13,389,000 | 13,217,000 | 44,538,000 | 15,276,000 |
TOTAL | $46,142,000 | $47,260,000 | $47,702,000 | $79,848,000 | $81,993,000 |
Total Assets | $82,089,000 | $89,611,000 | $92,735,000 | $123,415,000 | $118,861,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 19,389,000 | 18,598,000 | 27,143,000 | 21,572,000 | 20,065,000 |
Accrued Expenses | 6,805,000 | 8,874,000 | 7,578,000 | 7,166,000 | 9,773,000 |
Other current liabilities | N/A | 2,067,000 | 1,414,000 | 1,461,000 | N/A |
TOTAL | $48,494,000 | $51,654,000 | $56,219,000 | $54,132,000 | $52,456,000 |
Non-Current Liabilities | |||||
Long Term Debt | 19,012,000 | 23,015,000 | 21,131,000 | 32,865,000 | 44,319,000 |
Deferred Revenues | 15,318,000 | 15,542,000 | 14,261,000 | 13,201,000 | 14,881,000 |
Other Non-Current Liabilities | 3,081,000 | 3,243,000 | 3,509,000 | 16,219,000 | 5,099,000 |
TOTAL | $35,904,000 | $40,982,000 | $38,096,000 | $61,730,000 | $63,250,000 |
Total Liabilities | $84,398,000 | $92,636,000 | $94,315,000 | $115,862,000 | $115,706,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 713,790 | 731,205 | 760,398 | 762,668 | 739,474 |
Common Shares | 8,926,000 | 8,424,000 | 7,898,000 | 16,849,000 | 16,091,000 |
Retained earnings | -4,630,000 | -6,732,000 | -8,188,000 | -13,751,000 | -16,891,000 |
Other shareholders' equity | -705,000 | -904,000 | -326,000 | 4,760,000 | 4,020,000 |
TOTAL | $-2,309,000 | $-3,025,000 | $-1,580,000 | $7,553,000 | $3,155,000 |
Total Liabilities And Equity | $82,089,000 | $89,611,000 | $92,735,000 | $123,415,000 | $118,861,000 |