DELL stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001571996-23-000019
- accounts Payable Current 17,796,000,000
- accounts Receivable Net Current 9,399,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7,132,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --868,000,000
- amendment Flag false
- assets 84,094,000,000
- assets Current 37,392,000,000
- cash And Cash Equivalents At Carrying Value 7,631,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,927,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --967,000,000
- cik 1,571,996
- city Area Code 800
- common Stock Dividends Per Share Declared 0.37
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 8,800,000,000
- common Stock Shares Issued 817,000,000
- common Stock Shares Outstanding 729,000,000
- common Stocks Including Additional Paid In Capital 8,339,000,000
- comprehensive Income Net Of Tax 716,000,000
- contract With Customer Liability 29,695,000,000
- contract With Customer Liability Current 15,527,000,000
- contract With Customer Liability Revenue Recognized 5,310,000,000
- current Fiscal Year End Date --02-02
- date Filed 2023-06-12
- debt Instrument Carrying Amount 28,695,000,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 263,000,000
- depreciation Depletion And Amortization 809,000,000
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,024
- document Period End Date 2023-05-05
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 0.81
- earnings Per Share Diluted 0.79
- effective Income Tax Rate Continuing Operations 0.18
- entity Address Address Line 1 One Dell Way
- entity Address City Or Town Round Rock
- entity Address Postal Zip Code 78,682
- entity Address State Or Province TX
- entity Central Index Key 1,571,996
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-37867
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Dell Technologies Inc.
- entity Registrant Name Dell Technologies Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 80-0890963
- gross Profit 5,018,000,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 705,000,000
- income Tax Expense Benefit 127,000,000
- increase Decrease In Accounts Payable --726,000,000
- increase Decrease In Accounts Receivable --3,000,000,000
- increase Decrease In Contract With Customer Liability --595,000,000
- increase Decrease In Inventories --684,000,000
- interest Expense 405,000,000
- inventory Net 4,016,000,000
- investment Income Interest And Dividend 59,000,000
- irs Number 800,890,963
- lessee Operating Lease Liability Payments Due 971,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 224,000,000
- lessee Operating Lease Liability Payments Due Year Four 95,000,000
- lessee Operating Lease Liability Payments Due Year Three 134,000,000
- lessee Operating Lease Liability Payments Due Year Two 177,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 80,000,000
- liabilities 87,018,000,000
- liabilities And Stockholders Equity 84,094,000,000
- liabilities Current 46,825,000,000
- local Phone Number 289-3355
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 4,951,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 1,066,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 6,938,000,000
- long Term Debt Maturities Repayments Of Principal In Year Two 1,669,000,000
- long Term Debt Noncurrent 22,962,000,000
- net Cash Provided By Used In Financing Activities --2,002,000,000
- net Cash Provided By Used In Investing Activities --684,000,000
- net Cash Provided By Used In Operating Activities 1,777,000,000
- net Income Loss 583,000,000
- nonoperating Income Expense --364,000,000
- operating Expenses 3,949,000,000
- operating Income Loss 1,069,000,000
- operating Lease Cost 79,000,000
- operating Lease Liability 891,000,000
- operating Lease Liability Current 268,000,000
- operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
- operating Lease Liability Noncurrent 623,000,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
- operating Lease Payments 77,000,000
- operating Lease Right Of Use Asset 734,000,000
- operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
- other Assets Current 10,949,000,000
- other Assets Noncurrent 7,146,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 31,000,000
- other Liabilities Noncurrent 3,063,000,000
- other Noncash Income Expense --308,000,000
- other Nonoperating Income Expense 29,000,000
- payments For Proceeds From Other Investing Activities --13,000,000
- payments For Repurchase Of Common Stock 240,000,000
- payments Related To Tax Withholding For Share Based Compensation 306,000,000
- payments To Acquire Property Plant And Equipment 701,000,000
- period End 1,683,244,800,000
- period Start 1,675,468,800,000
- proceeds From Issuance Of Long Term Debt 2,521,000,000
- proceeds From Payments For Other Financing Activities --5,000,000
- property Plant And Equipment Gross 13,393,000,000
- property Plant And Equipment Net 6,261,000,000
- repayments Of Long Term Debt 3,698,000,000
- report Link https://www.sec.gov/Archives/edgar/data/1571996/000157199623000019/dell-20230505_htm.xml
- research And Development Expense 688,000,000
- retained Earnings Accumulated Deficit --6,430,000,000
- selling General And Administrative Expense 3,261,000,000
- share Based Compensation 225,000,000
- stockholders Equity --3,023,000,000
- trading Symbol DELL
- unrecognized Tax Benefits 1,300,000,000
- update 1970-01-01
- variable Lease Cost 24,000,000
- weighted Average Number Of Diluted Shares Outstanding 737,000,000
- weighted Average Number Of Shares Outstanding Basic 724,000,000
- id REPORTED_FINANCIALS
- key DELL
- subkey 10-Q
- date 2023-06-12
- updated 2023-06-13
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