Dell Technologies Inc (DELL)
95.52 x 1 95.75 x 10
Pre-market by (Cboe BZX)
96.26 -2.60 (-2.63%) 03/26/25 [NYSE]
95.52 x 1 95.75 x 10
Pre-market 95.65 -0.61 (-0.63%) 06:39 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,633,000 | 7,366,000 | 8,607,000 | 9,477,000 | 9,508,000 |
| Receivables | 15,602,000 | 13,986,000 | 17,763,000 | 18,001,000 | 15,879,000 |
| Inventories | 6,716,000 | 3,622,000 | 4,776,000 | 5,898,000 | 3,403,000 |
| Other current assets | 10,278,000 | 11,010,000 | 11,205,000 | 11,657,000 | 14,777,000 |
| TOTAL | $36,229,000 | $35,984,000 | $42,351,000 | $45,033,000 | $43,567,000 |
| Non-Current Assets | |||||
| PPE Net | 6,336,000 | 6,432,000 | 6,209,000 | 5,415,000 | 4,833,000 |
| Investments And Advances | 1,496,000 | 1,316,000 | 1,518,000 | 1,839,000 | 1,334,000 |
| Intangibles | 24,108,000 | 25,401,000 | 26,144,000 | 27,231,000 | 29,143,000 |
| Other Non-Current Assets | 11,577,000 | 12,993,000 | 13,389,000 | 13,217,000 | 44,538,000 |
| TOTAL | $43,517,000 | $46,142,000 | $47,260,000 | $47,702,000 | $79,848,000 |
| Total Assets | $79,746,000 | $82,126,000 | $89,611,000 | $92,735,000 | $123,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,832,000 | 19,226,000 | 18,598,000 | 27,143,000 | 21,572,000 |
| Accrued Expenses | 6,597,000 | 6,828,000 | 8,874,000 | 7,578,000 | 7,166,000 |
| Other current liabilities | 221,000 | N/A | 2,067,000 | 1,414,000 | 1,461,000 |
| TOTAL | $46,527,000 | $48,354,000 | $51,654,000 | $56,219,000 | $54,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,363,000 | 19,012,000 | 23,015,000 | 21,131,000 | 32,865,000 |
| Deferred Revenues | 13,673,000 | 15,318,000 | 15,542,000 | 14,261,000 | 13,201,000 |
| aiOther Non-Current Liabilities | 2,967,000 | 3,081,000 | 3,243,000 | 3,509,000 | 16,219,000 |
| TOTAL | $34,606,000 | $35,904,000 | $40,982,000 | $38,096,000 | $61,730,000 |
| Total Liabilities | $81,133,000 | $84,258,000 | $92,636,000 | $94,315,000 | $115,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 697,841 | 713,790 | 731,205 | 760,398 | 762,668 |
| Common Shares | 9,119,000 | 8,926,000 | 8,424,000 | 7,898,000 | 16,849,000 |
| Retained earnings | -1,160,000 | -4,453,000 | -6,732,000 | -8,188,000 | -13,751,000 |
| Other shareholders' equity | -844,000 | -705,000 | -904,000 | -326,000 | 4,760,000 |
| TOTAL | $-1,387,000 | $-2,132,000 | $-3,025,000 | $-1,580,000 | $7,553,000 |
| Total Liabilities And Equity | $79,746,000 | $82,126,000 | $89,611,000 | $92,735,000 | $123,415,000 |