Dell Technologies Inc.
DELL
$82.39
-$2.41-2.84%
NYSE
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.77% | 13.10% | -22.48% | -21.24% | -7.76% |
| Total Receivables | -7.96% | -1.77% | 33.03% | -8.35% | -7.55% |
| Inventory | 0.96% | 11.74% | 24.49% | 32.03% | 7.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 6.06% | 0.66% | 6.61% | 0.37% | 2.27% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.22% | 1.14% | -7.53% | 4.55% | -4.96% |
| Total Current Assets | -4.75% | 1.31% | 8.42% | -3.77% | -2.71% |
|
|
|||||
| Total Current Assets | -4.75% | 1.31% | 8.42% | -3.77% | -2.71% |
| Net Property, Plant & Equipment | -0.44% | 0.16% | 1.98% | -3.63% | 2.97% |
| Long-term Investments | -0.64% | -2.09% | 0.07% | -0.30% | 0.43% |
| Goodwill | -0.64% | -2.09% | 0.07% | -0.30% | 0.43% |
| Total Other Intangibles | 9.01% | -4.22% | -2.96% | -12.75% | 7.45% |
| Finance Div Loans & Leases LT | 1.33% | -4.49% | 3.08% | 1.09% | 1.80% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.57% | -6.15% | -9.49% | 8.22% | -13.95% |
| Total Assets | -2.69% | -0.89% | 3.11% | -2.36% | -1.37% |
|
|
|||||
| Total Accounts Payable | -10.97% | -2.88% | 17.05% | 7.07% | -7.23% |
| Total Accrued Expenses | -4.48% | 1.18% | 6.09% | -5.48% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.57% | -78.67% | -2.07% | -5.10% | 0.15% |
| Total Finance Division Other Current Liabilities | 2.03% | -5.43% | -1.18% | -4.75% | 3.50% |
| Total Other Current Liabilities | 2.03% | -5.43% | -1.18% | -4.75% | 3.50% |
| Total Current Liabilities | -6.01% | -4.87% | 9.01% | -1.28% | -1.07% |
|
|
|||||
| Total Current Liabilities | -6.01% | -4.87% | 9.01% | -1.28% | -1.07% |
| Long-Term Debt | 0.09% | 10.01% | -6.38% | -0.10% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.28% | -3.10% | 11.73% | -9.72% | -2.04% |
| Finance Division Debt Non Current | -1.48% | 4.00% | -13.73% | 10.22% | -14.53% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | -2.49% | -1.68% | -6.29% | 0.34% |
| Total Liabilities | -3.57% | -1.57% | 3.10% | -1.60% | -1.84% |
|
|
|||||
| Common Stock & APIC | 1.88% | 1.92% | 2.05% | -3.59% | 2.10% |
| Retained Earnings | 56.54% | 23.26% | 13.07% | 10.15% | 19.32% |
| Treasury Stock & Other | -10.20% | -4.50% | -10.38% | -10.85% | -13.81% |
| Total Common Equity | 35.14% | 21.04% | -2.55% | -26.72% | 16.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.14% | 21.04% | -2.55% | -26.72% | 16.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -2.06% | -2.02% | 4.21% | 1.06% |
| Total Equity | 36.67% | 21.70% | -2.72% | -27.72% | 17.04% |
|
|
|||||