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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,703 $ 2,915
Accounts receivable, net of allowance for doubtful accounts of $6 and $7 1,970 1,883
Due from related parties, net 897 1,457
Other current assets 457 436
Total current assets 8,027 6,691
Property and equipment, net 1,302 1,280
Other assets 2,381 2,266
Deferred tax assets 5,809 5,556
Intangible assets, net 1,109 1,172
Goodwill 9,547 9,329
Total assets 28,175 26,294
Current liabilities:    
Accounts payable 216 208
Accrued expenses and other 2,195 2,151
Current portion of long-term debt and other borrowings 1,500 2,747
Unearned revenue 5,215 5,218
Total current liabilities 9,126 10,324
Note payable to Dell 270 270
Long-term debt 4,714 2,731
Unearned revenue 4,170 4,050
Income tax payable 783 817
Operating lease liabilities 781 746
Other liabilities 424 347
Total liabilities 20,268 19,285
Contingencies (refer to Note D)
Stockholders’ equity:    
Additional paid-in capital 2,070 2,000
Accumulated other comprehensive loss (9) (4)
Retained earnings 5,842 5,009
Total stockholders’ equity 7,907 7,009
Total liabilities and stockholders’ equity 28,175 26,294
Class A Common Stock    
Stockholders’ equity:    
Common stock 1 1
Class B Convertible Common Stock    
Stockholders’ equity:    
Common stock $ 3 $ 3