Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,631,000 | 8,607,000 | 4,909,000 | 5,507,000 | 6,654,000 |
Receivables | 14,412,000 | 17,763,000 | 16,346,000 | 18,291,000 | 16,633,000 |
Inventories | 4,016,000 | 4,776,000 | 6,172,000 | 5,883,000 | 6,277,000 |
Other current assets | 11,333,000 | 11,205,000 | 11,360,000 | 12,581,000 | 11,812,000 |
TOTAL | $37,392,000 | $42,351,000 | $38,787,000 | $42,262,000 | $41,376,000 |
Non-Current Assets | |||||
PPE Net | 6,261,000 | 6,209,000 | 5,847,000 | 5,772,000 | 5,516,000 |
Investments And Advances | 1,399,000 | 1,518,000 | 1,534,000 | 1,520,000 | 1,868,000 |
Intangibles | 25,930,000 | 26,144,000 | 26,094,000 | 26,477,000 | 26,815,000 |
Other Non-Current Assets | 13,112,000 | 13,389,000 | 12,910,000 | 12,744,000 | 12,831,000 |
TOTAL | $46,702,000 | $47,260,000 | $46,385,000 | $46,513,000 | $47,030,000 |
Total Assets | $84,094,000 | $89,611,000 | $85,172,000 | $88,775,000 | $88,406,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,796,000 | 18,598,000 | 22,507,000 | 25,339,000 | 25,585,000 |
Accrued Expenses | 7,438,000 | 8,874,000 | 7,915,000 | 6,810,000 | 6,598,000 |
Other current liabilities | 594,000 | 2,067,000 | 712,000 | 1,269,000 | 622,000 |
TOTAL | $46,825,000 | $51,654,000 | $52,007,000 | $54,789,000 | $53,059,000 |
Non-Current Liabilities | |||||
Long Term Debt | 22,962,000 | 23,015,000 | 20,562,000 | 20,287,000 | 21,197,000 |
Deferred Revenues | 15,527,000 | 15,542,000 | 14,106,000 | 14,724,000 | 14,329,000 |
Other Non-Current Liabilities | 3,068,000 | 3,231,000 | 2,992,000 | 3,158,000 | 3,434,000 |
TOTAL | $40,193,000 | $40,982,000 | $36,533,000 | $36,741,000 | $37,702,000 |
Total Liabilities | $87,018,000 | $92,636,000 | $88,540,000 | $91,530,000 | $90,761,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 727,244 | 731,205 | 716,128 | 732,960 | 739,518 |
Common Shares | 8,339,000 | 8,424,000 | 8,216,000 | 8,005,000 | 7,777,000 |
Retained earnings | -6,430,000 | -6,732,000 | -7,102,000 | -7,106,000 | -7,369,000 |
Other shareholders' equity | -769,000 | -904,000 | -819,000 | -600,000 | -317,000 |
TOTAL | $-2,924,000 | $-3,025,000 | $-3,368,000 | $-2,755,000 | $-2,355,000 |
Total Liabilities And Equity | $84,094,000 | $89,611,000 | $85,172,000 | $88,775,000 | $88,406,000 |