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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
May 01, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 12,229 $ 9,302
Accounts receivable, net of allowance of $144 and $94 (Note 18) 10,797 12,484
Short-term financing receivables, net of allowance of $229 and $109 (Note 4) 4,752 4,895
Inventories, net 3,616 3,281
Other current assets 7,437 6,906
Current assets held for sale 2,100 0
Total current assets 40,931 36,868
Property, plant, and equipment, net 6,100 6,055
Long-term investments 974 864
Long-term financing receivables, net of allowance of $92 and $40 (Note 4) 4,710 4,848
Goodwill 40,248 41,691
Intangible assets, net 16,827 18,107
Other non-current assets 10,446 10,428
Total assets 120,236 118,861
Current liabilities:    
Short-term debt 8,375 7,737
Accounts payable 18,432 20,065
Accrued and other 8,073 9,773
Short-term deferred revenue 14,766 14,881
Current liabilities held for sale 365 0
Total current liabilities 50,011 52,456
Long-term debt 48,353 44,319
Long-term deferred revenue 12,851 12,919
Other non-current liabilities 5,340 5,383
Total liabilities 116,555 115,077
Commitments and contingencies (Note 10)
Redeemable shares (Note 16) 441 629
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value (Note 14) 16,339 16,091
Treasury stock at cost (305) (65)
Accumulated deficit (16,858) (16,891)
Accumulated other comprehensive loss (790) (709)
Total Dell Technologies Inc. stockholders’ deficit (1,614) (1,574)
Non-controlling interests 4,854 4,729
Total stockholders’ equity (deficit) 3,240 3,155
Total liabilities, redeemable shares, and stockholders’ equity (deficit) $ 120,236 $ 118,861