Production (Stage)
Dell Technologies Inc.
DELL
$126.83
-$1.08-0.84%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.47% | -30.77% | 13.10% | -22.48% | -21.24% |
| Total Receivables | 32.40% | -7.96% | -1.77% | 33.03% | -8.35% |
| Inventory | 10.41% | 0.96% | 11.74% | 24.49% | 32.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.45% | 6.06% | 0.66% | 6.61% | 0.37% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.24% | -2.22% | 1.14% | -7.53% | 4.55% |
| Total Current Assets | 18.48% | -4.75% | 1.31% | 8.42% | -3.77% |
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| Total Current Assets | 18.48% | -4.75% | 1.31% | 8.42% | -3.77% |
| Net Property, Plant & Equipment | 1.17% | -0.44% | 0.16% | 1.98% | -3.63% |
| Long-term Investments | 1.02% | -0.64% | -2.09% | 0.07% | -0.30% |
| Goodwill | 1.02% | -0.64% | -2.09% | 0.07% | -0.30% |
| Total Other Intangibles | -13.24% | 9.01% | -4.22% | -2.96% | -12.75% |
| Finance Div Loans & Leases LT | 1.94% | 1.33% | -4.49% | 3.08% | 1.09% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31% | -17.57% | -6.15% | -9.49% | 8.22% |
| Total Assets | 8.93% | -2.69% | -0.89% | 3.11% | -2.36% |
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| Total Accounts Payable | 21.68% | -10.97% | -2.88% | 17.05% | 7.07% |
| Total Accrued Expenses | -0.12% | -4.48% | 1.18% | 6.09% | -5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | -2.57% | -78.67% | -2.07% | -5.10% |
| Total Finance Division Other Current Liabilities | -1.80% | 2.03% | -5.43% | -1.18% | -4.75% |
| Total Other Current Liabilities | -1.80% | 2.03% | -5.43% | -1.18% | -4.75% |
| Total Current Liabilities | 8.37% | -6.01% | -4.87% | 9.01% | -1.28% |
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| Total Current Liabilities | 8.37% | -6.01% | -4.87% | 9.01% | -1.28% |
| Long-Term Debt | 25.20% | 0.09% | 10.01% | -6.38% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.32% | -7.28% | -3.10% | 11.73% | -9.72% |
| Finance Division Debt Non Current | 16.46% | -1.48% | 4.00% | -13.73% | 10.22% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | 0.31% | -2.49% | -1.68% | -6.29% |
| Total Liabilities | 10.80% | -3.57% | -1.57% | 3.10% | -1.60% |
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| Common Stock & APIC | -1.78% | 1.88% | 1.92% | 2.05% | -3.59% |
| Retained Earnings | 51.12% | 56.54% | 23.26% | 13.07% | 10.15% |
| Treasury Stock & Other | -20.90% | -10.20% | -4.50% | -10.38% | -10.85% |
| Total Common Equity | -104.05% | 35.14% | 21.04% | -2.55% | -26.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -104.05% | 35.14% | 21.04% | -2.55% | -26.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | -2.06% | -2.02% | 4.21% |
| Total Equity | -118.02% | 36.67% | 21.70% | -2.72% | -27.72% |
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