XML 21 R3.htm IDEA: XBRL DOCUMENT v3.24.1Close
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Feb. 02, 2024
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 7,366 $ 8,607
Short-term financing receivables, net of allowance of $79 and $142 (Note 6) 4,643 5,281
Inventories 3,622 4,776
Other current assets 10,973 10,827
Total current assets 35,947 42,351
Property, plant, and equipment, net 6,432 6,209
Long-term investments 1,316 1,518
Long-term financing receivables, net of allowance of $91 and $59 (Note 6) 5,877 5,638
Goodwill 19,700 19,676
Intangible assets, net 5,701 6,468
Due from related party, net 0 440
Other non-current assets 7,116 7,311
Total assets 82,089 89,611 Close
Current liabilities:    
Short-term debt 6,982 6,573
Accrued and other 6,805 8,874
Short-term deferred revenue 15,318 15,542
Total current liabilities 48,494 51,654
Long-term debt 19,012 23,015
Long-term deferred revenue 13,827 14,744
Other non-current liabilities 3,065 3,223
Total liabilities 84,398 92,636 Close
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value (Note 15) 8,926 8,424
Treasury stock at cost (5,900) (3,813)
Accumulated deficit (4,630) (6,732)
Accumulated other comprehensive loss (800) (1,001)
Total Dell Technologies Inc. stockholders’ equity (deficit) (2,404) (3,122)
Non-controlling interests 95 97
Total stockholders’ equity (deficit) (2,309) (3,025) Close
Total liabilities and stockholders’ equity 82,089 89,611
Nonrelated Party    
Current assets:    
Accounts receivable, net of allowance & due from related party, net 9,343 12,482
Current liabilities:    
Accounts payable & due to related party 19,389 18,598
Related Party    
Current assets:    
Accounts receivable, net of allowance & due from related party, net 0 378
Due from related party, net 0 440
Current liabilities:    
Accounts payable & due to related party $ 0 $ 2,067