Dell Technologies Inc.
DELL
$130.96
-$1.13-0.86%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.77% | 110.47% | -30.77% | 13.10% | -22.48% |
| Total Receivables | 10.18% | 32.40% | -7.96% | -1.77% | 33.03% |
| Inventory | -2.75% | 10.41% | 0.96% | 11.74% | 24.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 10.61% | 1.45% | 6.06% | 0.66% | 6.61% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.14% | -9.24% | -2.22% | 1.14% | -7.53% |
| Total Current Assets | 6.03% | 18.48% | -4.75% | 1.31% | 8.42% |
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| Total Current Assets | 6.03% | 18.48% | -4.75% | 1.31% | 8.42% |
| Net Property, Plant & Equipment | 1.12% | 1.17% | -0.44% | 0.16% | 1.98% |
| Long-term Investments | 0.11% | 1.02% | -0.64% | -2.09% | 0.07% |
| Goodwill | 0.11% | 1.02% | -0.64% | -2.09% | 0.07% |
| Total Other Intangibles | -2.47% | -13.24% | 9.01% | -4.22% | -2.96% |
| Finance Div Loans & Leases LT | 0.48% | 1.94% | 1.33% | -4.49% | 3.08% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | 14.31% | -17.57% | -6.15% | -9.49% |
| Total Assets | 2.66% | 8.93% | -2.69% | -0.89% | 3.11% |
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| Total Accounts Payable | 8.34% | 21.68% | -10.97% | -2.88% | 17.05% |
| Total Accrued Expenses | 3.87% | -0.12% | -4.48% | 1.18% | 6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.64% | 3.77% | -2.57% | -78.67% | -2.07% |
| Total Finance Division Other Current Liabilities | -1.51% | -1.80% | 2.03% | -5.43% | -1.18% |
| Total Other Current Liabilities | -1.51% | -1.80% | 2.03% | -5.43% | -1.18% |
| Total Current Liabilities | 8.81% | 8.37% | -6.01% | -4.87% | 9.01% |
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| Total Current Liabilities | 8.81% | 8.37% | -6.01% | -4.87% | 9.01% |
| Long-Term Debt | -12.51% | 25.20% | 0.09% | 10.01% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | 6.32% | -7.28% | -3.10% | 11.73% |
| Finance Division Debt Non Current | 1.77% | 16.46% | -1.48% | 4.00% | -13.73% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 1.71% | 0.31% | -2.49% | -1.68% |
| Total Liabilities | 2.28% | 10.80% | -3.57% | -1.57% | 3.10% |
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| Common Stock & APIC | 1.95% | -1.78% | 1.88% | 1.92% | 2.05% |
| Retained Earnings | 140.74% | 51.12% | 56.54% | 23.26% | 13.07% |
| Treasury Stock & Other | -6.26% | -20.90% | -10.20% | -4.50% | -10.38% |
| Total Common Equity | 8.53% | -104.05% | 35.14% | 21.04% | -2.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.53% | -104.05% | 35.14% | 21.04% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | -2.06% | -2.02% |
| Total Equity | 8.53% | -118.02% | 36.67% | 21.70% | -2.72% |
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