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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Jul. 31, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,221 $ 9,302
Accounts receivable, net of allowance of $146 and $94 (Note 18) 11,643 12,484
Short-term financing receivables, net of allowance of $227 and $109 (Note 4) 4,855 4,895
Inventories, net 3,602 3,281
Other current assets 7,711 6,906
Current assets held for sale 2,058 0
Total current assets 41,090 36,868
Property, plant, and equipment, net 6,380 6,055
Long-term investments 1,073 864
Long-term financing receivables, net of allowance of $96 and $40 (Note 4) 5,378 4,848
Goodwill 40,644 41,691
Intangible assets, net 16,064 18,107
Other non-current assets 10,647 10,428
Total assets 121,276 118,861
Current liabilities:    
Short-term debt 10,345 7,737
Accounts payable 19,500 20,065
Accrued and other 8,758 9,773
Short-term deferred revenue 15,341 14,881
Current liabilities held for sale 344 0
Total current liabilities 54,288 52,456
Long-term debt 43,608 44,319
Long-term deferred revenue 13,450 12,919
Other non-current liabilities 4,762 5,383
Total liabilities 116,108 115,077
Commitments and contingencies (Note 10)
Redeemable shares (Note 16) 610 629
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value (Note 14) 16,356 16,091
Treasury stock at cost (305) (65)
Accumulated deficit (15,810) (16,891)
Accumulated other comprehensive loss (660) (709)
Total Dell Technologies Inc. stockholders’ deficit (419) (1,574)
Non-controlling interests 4,977 4,729
Total stockholders’ equity (deficit) 4,558 3,155
Total liabilities, redeemable shares, and stockholders’ equity (deficit) $ 121,276 $ 118,861