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 | 74.30% | 27.75% | -52.19% | -36.31% | -44.13% |
| Total Receivables | 31.88% | 59.23% | 10.22% | 10.72% | 5.91% |
| Inventory | 21.13% | 55.06% | 85.42% | 96.75% | 66.10% |
| Prepaid Expenses | -1.31% | -- | -4.24% | -- | -- |
| Finance Division Loans and Leases Current | 19.81% | 15.47% | 14.24% | 10.15% | 3.35% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.95% | -17.00% | -4.39% | -7.07% | -14.74% |
| Total Current Assets | 21.23% | 23.96% | 0.68% | 2.83% | -3.73% |
|
|
|||||
| Total Current Assets | 21.23% | 23.96% | 0.68% | 2.83% | -3.73% |
| Net Property, Plant & Equipment | 2.01% | 2.88% | -2.00% | 1.36% | 0.69% |
| Long-term Investments | -1.62% | -1.65% | -2.94% | -1.90% | 0.07% |
| Goodwill | -1.62% | -1.65% | -2.94% | -1.90% | 0.07% |
| Total Other Intangibles | -11.65% | -12.10% | -11.60% | -12.87% | -11.32% |
| Finance Div Loans & Leases LT | -0.87% | 1.70% | 0.85% | 1.32% | 5.35% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.75% | -19.96% | -24.22% | -20.89% | -16.73% |
| Total Assets | 7.85% | 8.33% | -2.90% | -1.58% | -3.47% |
|
|
|||||
| Total Accounts Payable | 13.98% | 23.14% | 8.35% | 12.91% | 13.54% |
| Total Accrued Expenses | 0.26% | 2.41% | -3.09% | 0.62% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.33% | -78.88% | -80.69% | -80.15% | -9.89% |
| Total Finance Division Other Current Liabilities | -6.68% | -6.37% | -9.18% | -7.87% | -8.39% |
| Total Other Current Liabilities | -6.68% | -6.37% | -9.18% | -7.87% | -8.39% |
| Total Current Liabilities | 5.44% | 5.63% | -3.78% | 1.27% | 2.14% |
|
|
|||||
| Total Current Liabilities | 5.44% | 5.63% | -3.78% | 1.27% | 2.14% |
| Long-Term Debt | 20.61% | 29.05% | 2.98% | -0.21% | -9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | 6.73% | -9.38% | -4.25% | -3.17% |
| Finance Division Debt Non Current | 21.44% | 2.95% | -2.56% | -15.47% | -18.65% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -2.19% | -9.88% | -9.86% | -9.60% |
| Total Liabilities | 7.55% | 8.42% | -3.71% | -1.97% | -3.23% |
|
|
|||||
| Common Stock & APIC | 3.99% | 4.08% | 2.16% | 2.39% | 2.67% |
| Retained Earnings | 106.64% | 85.83% | 73.95% | 51.64% | 44.34% |
| Treasury Stock & Other | -47.95% | -53.68% | -40.91% | -45.52% | -61.47% |
| Total Common Equity | 4.42% | -7.16% | 33.45% | 14.23% | -4.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.42% | -7.16% | 33.45% | 14.23% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 1.06% | 2.11% |
| Total Equity | 1.11% | -11.05% | 34.94% | 14.79% | -4.48% |
|
|
|||||