DELL

Dell Technologies

Information Technology

Technology Hardware, Storage & Peripherals

Round Rock, Texas

Balance Sheet 46 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
Assets - CashAndCashEquivalents	$7.4B	$8.6B	$9.5B	$9.5B	$9.3B
Assets - ShortTermInvestments	$10.0M	$33.0M	$86.0M	$287.0M	$12.0M
Assets - AccountsReceivable	$9.3B	$12.5B	$12.9B	$10.7B	$12.5B
Assets - FinancingReceivables	$4.6B	$5.3B	$5.1B	$5.1B	$4.9B
Assets - Inventory	$3.6B	$4.8B	$5.9B	$3.4B	$3.3B
Assets - PrepaidExpenses	$589.0M	$641.0M	$886.0M	$721.0M	$885.0M
Assets - OtherCurrentAssets	$11.0B	$10.8B	$11.5B	$9.8B	$6.9B
Assets - AssetsHeldForSale	$0	$0	$0	$4.9B	$0
Assets - TotalCurrentAssets	$35.9B	$42.4B	$45.0B	$43.6B	$36.9B
Assets - Property,PlantAndEquipment	$6.4B	$6.2B	$5.4B	$4.8B	$6.1B
Assets - OperatingLeaseAssets	$707.0M	$725.0M	$871.0M	$1.1B	$1.8B
Assets - LeasedProperty	$2.2B	$2.2B	$1.7B	$1.3B	—
Assets - Goodwill	$19.7B	$19.7B	$19.8B	$20.0B	$21.2B
Assets - IntangibleAssets	$5.7B	$6.5B	$7.5B	$9.1B	$18.1B
Assets - CapitalizedSoftware	$646.0M	$673.0M	$672.0M	$610.0M	$679.0M
Assets - LongTermInvestments	$1.3B	$1.5B	$1.8B	$1.3B	$864.0M
Assets - DeferredContractCosts	$674.0M	$726.0M	$734.0M	$737.0M	$1.6B
Assets - DeferredTaxAssets	$2.9B	$3.0B	$2.5B	$2.5B	$6.2B
Assets - OtherNoncurrentAssets	$7.1B	$7.3B	$7.0B	$6.7B	$10.4B
Assets - TotalAssets	$82.1B	$89.6B	$92.7B	$123.4B	$118.9B
Liabilities - AccountsPayable	$19.4B	$18.6B	$27.1B	$21.6B	$20.1B
Liabilities - AccruedLiabilities	$6.8B	$8.9B	$7.6B	$7.2B	$9.8B
Liabilities - DeferredRevenue	$15.3B	$15.5B	$14.3B	$13.2B	$14.9B
Liabilities - OperatingLeaseLiabilities	$253.0M	$260.0M	$287.0M	$328.0M	$432.0M
Liabilities - ShortTermDebt	$7.0B	$6.6B	$5.8B	$6.4B	$7.7B
Liabilities - LiabilitiesHeldForSale	$0	—	$0	$4.4B	$0
Liabilities - TotalCurrentLiabilities	$48.5B	$51.7B	$56.2B	$54.1B	$52.5B
Liabilities - LongTermDebt	$19.0B	$23.0B	$21.1B	$32.9B	$44.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$576.0M	$630.0M	$720.0M	$897.0M	$1.4B
Liabilities - DeferredRevenueNoncurrent	$13.8B	$14.7B	$13.3B	$12.4B	$12.9B
Liabilities - DeferredTaxLiabilities	$1.5B	$1.7B	$1.9B	$2.1B	$1.3B
Liabilities - RestructuringReserves	$352.0M	$408.0M	$74.0M	$109.0M	$117.0M
Liabilities - OtherNoncurrentLiabilities	$3.1B	$3.2B	$3.7B	$3.9B	$5.4B
Liabilities - TotalLiabilities	$84.4B	$92.6B	$94.3B	$115.4B	$115.1B
Equity - CommonStock	$8.9B	$8.4B	$7.9B	$16.8B	$16.1B
Equity - PreferredStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - AdditionalPaidInCapital	$878.0M	$931.0M	$1.6B	$1.6B	$1.3B
Equity - RetainedEarnings	$-4.6B	$-6.7B	$-8.2B	$-13.8B	$-16.9B
Equity - TreasuryStock	$5.9B	$3.8B	$964.0M	$305.0M	$65.0M
Equity - AccumulatedOtherComprehensiveIncome	$-800.0M	$-1.0B	$-431.0M	$-314.0M	$-709.0M
Equity - NoncontrollingInterest	$95.0M	$97.0M	$105.0M	$5.1B	$4.7B
Equity - TotalStockholdersEquity	$-2.4B	$-3.1B	$-1.7B	$2.5B	$-1.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$82.1B	$89.6B	$92.7B	$123.4B	$118.9B
Equity - TotalLiabilitiesandEquity	$82.0B	$89.5B	$92.6B	$117.9B	$113.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 33 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
IncomeStatement - Revenues - TotalRevenue	$88.4B	$102.3B	$101.2B	$86.7B	$84.8B
IncomeStatement - Revenues - FinancingRevenue	$1.1B	$851.0M	$756.0M	$824.0M	$770.0M
IncomeStatement - Revenues - OperatingLeaseRevenue	$1.4B	$1.1B	$717.0M	$452.0M	$169.0M
IncomeStatement - Expenses - CostOfRevenue	$67.6B	$79.6B	$79.3B	$66.5B	$64.2B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.8B	$2.8B	$2.6B	$2.5B	$2.5B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$12.9B	$14.1B	$14.7B	$14.0B	$15.8B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$800.0M	$1.0B	$1.6B	$2.1B	$3.0B
IncomeStatement - Expenses - DepreciationAndAmortization	$3.3B	$3.2B	$4.6B	$5.4B	$6.1B
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$648.0M	$527.0M	$134.0M	$368.0M	$174.0M
IncomeStatement - Expenses - OperatingExpenses	$15.7B	$16.9B	$17.2B	$16.5B	$18.3B
IncomeStatement - OtherIncomeExpense - GrossProfit	$20.9B	$22.7B	$21.9B	$20.1B	$20.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$5.2B	$5.8B	$4.7B	$3.7B	$2.4B
IncomeStatement - OtherIncomeExpense - InterestIncome	$305.0M	$100.0M	$42.0M	$47.0M	$99.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.5B	$1.2B	$1.5B	$2.1B	$2.3B
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$47.0M	$-206.0M	$569.0M	$425.0M	$158.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-199.0M	$-265.0M	$-221.0M	$-160.0M	$-195.0M
IncomeStatement - OtherIncomeExpense - LitigationSettlement	$0	$894.0M	$0	$0	—
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$68.0M	$0	$-1.6B	—	$33.8M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-44.0M	$-59.0M	$20.0M	$101.0M	$-62.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.9B	$3.2B	$5.9B	$2.3B	$-51.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$692.0M	$803.0M	$981.0M	$101.0M	$-572.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$11
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$3.2B	$2.4B	$4.9B	$2.2B	$521.0M
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$0	$0	$765.0M	$1.3B	$5.0B
IncomeStatement - NetIncome - NetIncome	$3.2B	$2.4B	$5.6B	$3.2B	$4.6B
IncomeStatement - NetIncome - ComprehensiveIncome	$3.4B	$1.9B	$5.4B	$3.6B	$4.4B
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$4	$3	$6	$3	$1
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$4	$3	$6	$3	$1
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	$0	$0	$1	$710.0K	$6
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$0	$1	$670.0K	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$720.0M	$734.0M	$762.0M	$744.0M	$724.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$736.0M	$753.0M	$791.0M	$767.0M	$751.0M

Cash Flow Statement 32 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
CashFlow - OperatingActivities - NetIncome	$3.2B	$2.4B	$5.6B	$3.2B	$4.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.3B	$3.2B	$4.6B	$5.4B	$6.1B
CashFlow - OperatingActivities - StockBasedCompensation	$878.0M	$931.0M	$1.6B	$1.6B	$1.3B
CashFlow - OperatingActivities - RestructuringCharges	$648.0M	$527.0M	$134.0M	$368.0M	$174.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-91.0M	$-717.0M	$-221.0M	$-188.0M	$-1.1B
CashFlow - OperatingActivities - Gain/lossOnInvestments	$47.0M	$-206.0M	$569.0M	$425.0M	$158.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-609.0M	$-961.0M	$3.1B	$88.0M	$-938.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.5B	$-973.0M	$1.9B	$1.7B	$1.6B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.7B	$3.6B	$10.3B	$11.4B	$9.3B
CashFlow - InvestingActivities - CapitalExpenditures	$2.8B	$3.0B	$2.8B	$2.1B	$2.6B
CashFlow - InvestingActivities - BusinessAcquisitions	$126.0M	$70.0M	$16.0M	$-2.2B	$3.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$172.0M	$108.0M	$414.0M	$338.0M	$181.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$226.0M	$116.0M	$513.0M	$169.0M	$497.0M
CashFlow - InvestingActivities - DivestitureOfBusinesses	$0	$0	$4.0B	$2.2B	$40.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-45.0M	$-41.0M	$-62.0M	$-28.0M	$-40.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.8B	$-3.0B	$1.3B	$-460.0M	$-4.7B
CashFlow - FinancingActivities - ProceedsFromDebt	$7.8B	$12.5B	$20.4B	$16.4B	$20.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$11.2B	$9.8B	$26.7B	$20.9B	$22.1B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.1B	$2.9B	$1.5B	$241.0M	$8.0M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$372.0M	$398.0M	$342.0M	—	$547.0M
CashFlow - FinancingActivities - DividendsPaid	$1.1B	$964.0M	$0	$0	$0
CashFlow - FinancingActivities - DividendsToMinorityInterests	$0	$0	$2.2B	$0	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-109.0M	$-39.0M	$-1.5B	$-270.0M	$-71.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-7.1B	$-1.6B	$-16.6B	$-6.0B	$-4.6B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-186.0M	$-104.0M	$-106.0M	$36.0M	$-90.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.4B	$-1.2B	$-5.1B	$5.0B	$-89.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.4B	$8.6B	$9.5B	$9.5B	$9.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.4B	$8.6B	$9.5B	$9.5B	$9.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.4B	$1.2B	$1.3B	$1.4B	$1.4B
CashFlow - SupplementalDisclosures - InterestPaid	$1.4B	$1.2B	$1.8B	$2.3B	$2.5B
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained	$247.0M	$226.0M	$144.0M	$548.0M	$630.0M

Dell Technologies

Balance Sheet 46 Accounts • 5 Years

Income Statement 33 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

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