B
Dell Technologies Inc. DELL
$175.82 -$8.19-4.45% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

01/30/2026 10/31/2025 08/01/2025 05/02/2025 01/31/2025
Total Cash And Short-Term Investments 217.10% 81.06% 74.30% 27.75% -52.48%
Total Receivables 70.76% 4.75% 31.88% 59.23% 10.22%
Inventory 55.41% 4.46% 21.13% 55.06% 85.42%
Prepaid Expenses -2.13% -- -1.31% -- -4.24%
Finance Division Loans and Leases Current 59.46% 28.51% 19.81% 15.47% 14.24%
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.93% -14.86% -13.95% -17.00% -4.17%
Total Current Assets 58.99% 13.32% 21.23% 23.96% 0.68%

Total Current Assets 58.99% 13.32% 21.23% 23.96% 0.68%
Net Property, Plant & Equipment 0.96% -30.80% 2.01% 2.88% -32.61%
Long-term Investments 2.23% 0.60% -1.62% -1.65% -2.94%
Goodwill 2.23% 0.60% -1.62% -1.65% -2.94%
Total Other Intangibles -9.84% -10.08% -11.65% -12.10% -11.60%
Finance Div Loans & Leases LT -1.77% 14.98% -0.87% 1.70% 0.85%
Total Finance Div Other LT Assets 12.54% -- -- -- --
Total Other Assets -3.56% -12.34% -16.63% -19.96% -24.39%
Total Assets 27.01% 6.75% 7.85% 8.33% -2.90%

Total Accounts Payable 61.43% 1.68% 13.98% 23.14% 8.35%
Total Accrued Expenses 25.98% 3.17% 0.26% 2.41% 3.87%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 846.24% 823.16% 117.33% -78.88% -80.61%
Total Finance Division Other Current Liabilities -3.55% -9.68% -6.68% -6.37% -11.87%
Total Other Current Liabilities -3.55% -9.68% -6.68% -6.37% -11.87%
Total Current Liabilities 35.98% 2.05% 5.44% 5.63% -3.78%

Total Current Liabilities 35.98% 2.05% 5.44% 5.63% -3.78%
Long-Term Debt 26.80% 26.79% 20.61% 29.05% 2.98%
Short-term Debt -- -- -- -- --
Capital Leases -7.85% -8.17% -5.51% 6.73% -9.38%
Finance Division Debt Non Current -3.28% 5.18% 21.44% 2.95% -2.56%
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.16% 3.79% -0.33% -2.19% -9.88%
Total Liabilities 27.88% 7.08% 7.55% 8.42% -3.71%

Common Stock & APIC 3.71% 3.66% 3.99% 4.08% 2.16%
Retained Earnings 386.64% 153.20% 106.64% 85.83% 73.95%
Treasury Stock & Other -61.55% -55.47% -47.95% -53.68% -40.91%
Total Common Equity -66.67% -14.66% 4.42% -7.16% 33.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -66.67% -14.66% 4.42% -7.16% 33.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- 0.00%
Total Equity -78.08% -19.63% 1.11% -11.05% 34.94%