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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 30, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,898 $ 2,915
Accounts receivable, net of allowance for doubtful accounts of $6 and $7 1,789 1,883
Due from related parties, net 672 1,457
Other current assets 473 436
Total current assets 6,832 6,691
Property and equipment, net 1,311 1,280
Other assets 2,698 2,266
Deferred tax assets 5,865 5,556
Intangible assets, net 1,059 1,172
Goodwill 9,559 9,329
Total assets 27,324 26,294
Current liabilities:    
Accounts payable 190 208
Accrued expenses and other 2,232 2,151
Current portion of long-term debt and other borrowings 0 2,747
Unearned revenue 5,205 5,218
Total current liabilities 7,627 10,324
Note payable to Dell 270 270
Long-term debt 4,715 2,731
Unearned revenue 4,030 4,050
Income tax payable 790 817
Operating lease liabilities 904 746
Other liabilities 512 347
Total liabilities 18,848 19,285
Contingencies (refer to Note D)
Stockholders’ equity:    
Additional paid-in capital 2,201 2,000
Accumulated other comprehensive loss (5) (4)
Retained earnings 6,276 5,009
Total stockholders’ equity 8,476 7,009
Total liabilities and stockholders’ equity 27,324 26,294
Class A Common Stock    
Stockholders’ equity:    
Common stock 1 1
Class B Convertible Common Stock    
Stockholders’ equity:    
Common stock $ 3 $ 3