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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
May 03, 2024
Feb. 02, 2024
Current assets:    
Cash and cash equivalents $ 5,830 $ 7,366
Accounts receivable, net of allowance of $66 and $71 8,563 9,343
Short-term financing receivables, net of allowance of $86 and $79 (Note 4) 4,660 4,643
Inventories 4,782 3,622
Other current assets 10,792 10,973
Total current assets 34,627 35,947
Property, plant, and equipment, net 6,237 6,432
Long-term investments 1,293 1,316
Long-term financing receivables, net of allowance of $109 and $91 (Note 4) 5,941 5,877
Goodwill 19,640 19,700
Intangible assets, net 5,538 5,701
Other non-current assets 6,914 7,116
Total assets 80,190 82,089 Close
Current liabilities:    
Short-term debt 6,098 6,982
Accounts payable 20,586 19,389
Accrued and other 6,016 6,805
Short-term deferred revenue 15,034 15,318
Total current liabilities 47,734 48,494
Long-term debt 19,382 19,012
Long-term deferred revenue 13,116 13,827
Other non-current liabilities 2,681 3,065
Total liabilities 82,913 84,398 Close
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value (Note 13) 8,606 8,926
Treasury stock at cost (6,622) (5,900)
Accumulated deficit (4,001) (4,630)
Accumulated other comprehensive loss (805) (800)
Total Dell Technologies Inc. stockholders’ equity (deficit) (2,822) (2,404)
Non-controlling interests 99 95
Total stockholders’ equity (deficit) (2,723) (2,309) Close
Total liabilities and stockholders’ equity $ 80,190 $ 82,089