XML 18 R2.htm IDEA: XBRL DOCUMENT v3.23.2Close
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Aug. 04, 2023
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 8,364 $ 8,607
Short-term financing receivables, net of allowance of $72 and $142 (Note 4) 4,807 5,281
Inventories 3,584 4,776
Other current assets 11,047 10,827
Current assets held for sale 442 0
Total current assets 38,999 42,351
Property, plant, and equipment, net 6,252 6,209
Long-term investments 1,331 1,518
Long-term financing receivables, net of allowance of $77 and $59 (Note 4) 5,813 5,638
Goodwill 19,640 19,676
Intangible assets, net 6,060 6,468
Due from related party, net 236 440
Other non-current assets 7,327 7,311
Total assets 85,658 89,611 Close
Current liabilities:    
Short-term debt 6,961 6,573
Accrued and other 6,586 8,874
Short-term deferred revenue 16,174 15,542
Total current liabilities 50,942 51,654
Long-term debt 20,177 23,015
Long-term deferred revenue 14,138 14,744
Other non-current liabilities 3,078 3,223
Total liabilities 88,335 92,636 Close
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value (Note 13) 8,554 8,424
Treasury stock at cost (4,320) (3,813)
Accumulated deficit (6,249) (6,732)
Accumulated other comprehensive loss (757) (1,001)
Total Dell Technologies Inc. stockholders’ equity (deficit) (2,772) (3,122)
Non-controlling interests 95 97
Total stockholders’ equity (deficit) (2,677) (3,025) Close
Total liabilities and stockholders’ equity 85,658 89,611
Nonrelated Party    
Current assets:    
Accounts receivable, net of allowance & Due from related party, net 10,351 12,482
Current liabilities:    
Accounts payable & Due to related party 19,969 18,598
Related Party    
Current assets:    
Accounts receivable, net of allowance & Due from related party, net 404 378
Due from related party, net 236 440
Current liabilities:    
Accounts payable & Due to related party $ 1,252 $ 2,067