CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions |
Apr. 30, 2021 |
Jan. 29, 2021 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 14,244
|
$ 14,201
|
| Accounts receivable, net of allowance of $104 and $104 (Note 17) |
10,909
|
12,788
|
| Short-term financing receivables, net of allowance of $220 and $228 (Note 3) |
4,980
|
5,155
|
| Inventories |
3,828
|
3,402
|
| Other current assets |
8,378
|
8,021
|
| Total current assets |
42,339
|
43,567
|
| Property, plant, and equipment, net |
6,557
|
6,431
|
| Long-term investments |
1,670
|
1,624
|
| Long-term financing receivables, net of allowance of $96 and $93 (Note 3) |
5,261
|
5,339
|
| Goodwill |
40,839
|
40,829
|
| Intangible assets, net |
13,729
|
14,429
|
| Other non-current assets |
11,357
|
11,196
|
| Total assets |
121,752
|
123,415
|
| Current liabilities: |
|
|
| Short-term debt |
8,748
|
6,362
|
| Accounts payable |
21,545
|
21,696
|
| Accrued and other |
7,728
|
9,549
|
| Short-term deferred revenue |
16,835
|
16,525
|
| Total current liabilities |
54,856
|
54,132
|
| Long-term debt |
37,935
|
41,622
|
| Long-term deferred revenue |
14,541
|
14,276
|
| Other non-current liabilities |
5,276
|
5,360
|
| Total liabilities |
112,608
|
115,390
|
| Commitments and contingencies (Note 9) |
|
|
| Redeemable shares (Note 15) |
558
|
472
|
| Stockholders’ equity (deficit): |
|
|
| Common stock and capital in excess of $0.01 par value (Note 13) |
16,950
|
16,849
|
| Treasury stock at cost |
(305)
|
(305)
|
| Accumulated deficit |
(12,864)
|
(13,751)
|
| Accumulated other comprehensive loss |
(294)
|
(314)
|
| Total Dell Technologies Inc. stockholders’ equity |
3,487
|
2,479
|
| Non-controlling interests |
5,099
|
5,074
|
| Total stockholders’ equity |
8,586
|
7,553
|
| Total liabilities, redeemable shares, and stockholders’ equity |
$ 121,752
|
$ 123,415
|