CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2021
Jan. 29, 2021
Current assets:    
Cash and cash equivalents $ 5,594 $ 4,692
Short-term investments 120 23
Accounts receivable, net of allowance of $5 and $5 1,532 1,929
Due from related parties, net 753 1,438
Other current assets 537 530
Total current assets 8,536 8,612
Property and equipment, net 1,343 1,334
Other assets 2,592 2,697
Deferred tax assets 5,815 5,781
Intangible assets, net 926 993
Goodwill 9,599 9,599
Total assets 28,811 29,016
Current liabilities:    
Accounts payable 205 131
Accrued expenses and other 1,810 2,382
Unearned revenue 5,830 5,873
Total current liabilities 7,845 8,386
Note payable to Dell 270 270
Long-term debt 4,719 4,717
Unearned revenue 4,370 4,441
Income tax payable 816 805
Operating lease liabilities 891 891
Other liabilities 447 455
Total liabilities 19,358 19,965
Contingencies (refer to Note D)
Stockholders’ equity:    
Additional paid-in capital 1,960 1,985
Accumulated other comprehensive loss (3) (5)
Retained earnings 7,492 7,067
Total stockholders’ equity 9,453 9,051
Total liabilities and stockholders’ equity 28,811 29,016
Class A Common Stock    
Stockholders’ equity:    
Common stock 1 1
Class B Convertible Common Stock    
Stockholders’ equity:    
Common stock $ 3 $ 3