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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Oct. 30, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,304 $ 9,302
Accounts receivable, net of allowance of $115 and $94 (Note 18) 11,377 12,484
Short-term financing receivables, net of allowance of $217 and $109 (Note 4) 4,872 4,895
Inventories, net 3,393 3,281
Other current assets 7,668 6,906
Total current assets 38,614 36,868
Property, plant, and equipment, net 6,344 6,055
Long-term investments 1,655 864
Long-term financing receivables, net of allowance of $90 and $40 (Note 4) 5,374 4,848
Goodwill 40,643 41,691
Intangible assets, net 15,257 18,107
Other non-current assets 11,061 10,428
Total assets 118,948 118,861
Current liabilities:    
Short-term debt 6,536 7,737
Accounts payable 19,792 20,065
Accrued and other 8,715 9,773
Short-term deferred revenue 15,259 14,881
Total current liabilities 50,302 52,456
Long-term debt 43,325 44,319
Long-term deferred revenue 13,422 12,919
Other non-current liabilities 5,433 5,383
Total liabilities 112,482 115,077
Commitments and contingencies (Note 10)
Redeemable shares (Note 16) 527 629
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value (Note 14) 16,719 16,091
Treasury stock at cost (305) (65)
Accumulated deficit (14,978) (16,891)
Accumulated other comprehensive loss (553) (709)
Total Dell Technologies Inc. stockholders’ equity (deficit) 883 (1,574)
Non-controlling interests 5,056 4,729
Total stockholders’ equity 5,939 3,155
Total liabilities, redeemable shares, and stockholders’ equity $ 118,948 $ 118,861