Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 12,569,000 | 13,852,000 | 13,913,000 | 10,635,000 |
Marketable Securities | 0 | 208,000 | 966,000 | 452,000 | 373,000 |
Receivables | 0 | 6,629,000 | 6,476,000 | 6,493,000 | 5,837,000 |
Inventories | 0 | 1,382,000 | 1,404,000 | 1,301,000 | 1,051,000 |
Other current assets | 0 | 7,180,000 | 6,750,000 | 6,862,000 | 6,349,000 |
TOTAL | $0 | $27,968,000 | $29,448,000 | $29,021,000 | $24,245,000 |
Non-Current Assets | |||||
PPE Net | 0 | 2,126,000 | 2,124,000 | 1,953,000 | 2,181,000 |
TOTAL | $N/A | $2,126,000 | $2,124,000 | $1,953,000 | $2,181,000 |
Total Assets | $0 | $47,540,000 | $44,533,000 | $38,599,000 | $33,652,000 |
Liabilities | |||||
Current Liabilities | |||||
TOTAL | $0 | $23,439,000 | $22,001,000 | $19,483,000 | $18,960,000 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 5,242,000 | 6,387,000 | 5,146,000 | 3,417,000 |
TOTAL | $N/A | $5,242,000 | $6,387,000 | $5,146,000 | $3,417,000 |
Total Liabilities | $0 | $36,839,000 | $35,616,000 | $30,833,000 | $28,011,000 |
Shareholders' Equity | |||||
Retained earnings | 0 | 30,330,000 | 28,236,000 | 24,744,000 | 22,110,000 |
Other shareholders' equity | 0 | -19,629,000 | -19,319,000 | -16,978,000 | -16,469,000 |
TOTAL | $0 | $10,701,000 | $8,917,000 | $7,766,000 | $5,641,000 |
Total Liabilities And Equity | $0 | $47,540,000 | $44,533,000 | $38,599,000 | $33,652,000 |