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 | -52.19% | -36.31% | -44.13% | -23.07% | -11.07% |
| Total Receivables | 10.22% | 10.72% | 5.91% | -12.47% | -27.35% |
| Inventory | 85.42% | 96.75% | 66.10% | 19.07% | -24.16% |
| Prepaid Expenses | -4.24% | -- | -- | -- | -8.11% |
| Finance Division Loans and Leases Current | 14.24% | 10.15% | 3.35% | -7.04% | -12.08% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.39% | -7.07% | -14.74% | -1.40% | -0.52% |
| Total Current Assets | 0.68% | 2.83% | -3.73% | -7.39% | -15.03% |
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| Total Current Assets | 0.68% | 2.83% | -3.73% | -7.39% | -15.03% |
| Net Property, Plant & Equipment | -2.00% | 1.36% | 0.69% | -1.64% | 2.96% |
| Long-term Investments | -2.94% | -1.90% | 0.07% | -0.11% | 0.12% |
| Goodwill | -2.94% | -1.90% | 0.07% | -0.11% | 0.12% |
| Total Other Intangibles | -11.60% | -12.87% | -11.32% | -11.66% | -11.12% |
| Finance Div Loans & Leases LT | 0.85% | 1.32% | 5.35% | 7.55% | 4.24% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.22% | -20.89% | -16.73% | -8.04% | -7.35% |
| Total Assets | -2.90% | -1.58% | -3.47% | -4.64% | -8.35% |
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| Total Accounts Payable | 8.35% | 12.91% | 13.54% | 11.94% | -6.96% |
| Total Accrued Expenses | -3.09% | 0.62% | -2.58% | -19.14% | -23.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.69% | -80.15% | -9.89% | 157.31% | -4.26% |
| Total Finance Division Other Current Liabilities | -9.18% | -7.87% | -8.39% | -3.38% | -2.61% |
| Total Other Current Liabilities | -9.18% | -7.87% | -8.39% | -3.38% | -2.61% |
| Total Current Liabilities | -3.78% | 1.27% | 2.14% | 1.94% | -6.39% |
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| Total Current Liabilities | -3.78% | 1.27% | 2.14% | 1.94% | -6.39% |
| Long-Term Debt | 2.98% | -0.21% | -9.65% | -14.85% | -15.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.38% | -4.25% | -3.17% | -16.53% | -8.57% |
| Finance Division Debt Non Current | -2.56% | -15.47% | -18.65% | -18.78% | -25.79% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.88% | -9.86% | -9.60% | -7.86% | -5.50% |
| Total Liabilities | -3.71% | -1.97% | -3.23% | -4.72% | -9.04% |
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| Common Stock & APIC | 2.16% | 2.39% | 2.67% | 3.20% | 5.96% |
| Retained Earnings | 73.95% | 51.64% | 44.34% | 37.78% | 33.85% |
| Treasury Stock & Other | -40.91% | -45.52% | -61.47% | -50.59% | -39.18% |
| Total Common Equity | 33.45% | 14.23% | -4.40% | 6.65% | 28.67% |
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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 | 33.45% | 14.23% | -4.40% | 6.65% | 28.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.06% | 2.11% | 0.00% | -2.06% |
| Total Equity | 34.94% | 14.79% | -4.48% | 6.87% | 29.52% |
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