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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Aug. 02, 2024
Feb. 02, 2024
Current assets:    
Cash and cash equivalents $ 4,550 $ 7,366
Accounts receivable, net of allowance of $78 and $71 11,391 9,343
Short-term financing receivables, net of allowance of $79 and $79 (Note 4) 4,968 4,643
Inventories 5,953 3,622
Other current assets 10,681 10,973
Total current assets 37,543 35,947
Property, plant, and equipment, net 6,300 6,432
Long-term investments 1,302 1,316
Long-term financing receivables, net of allowance of $87 and $91 (Note 4) 6,124 5,877
Goodwill 19,654 19,700
Intangible assets, net 5,374 5,701
Other non-current assets 6,390 7,116
Total assets 82,687 82,089
Current liabilities:    
Short-term debt 6,711 6,982
Accounts payable 24,095 19,389
Accrued and other 6,374 6,805
Short-term deferred revenue 14,853 15,318
Total current liabilities 52,033 48,494
Long-term debt 17,811 19,012
Long-term deferred revenue 12,859 13,827
Other non-current liabilities 2,781 3,065
Total liabilities 85,484 84,398
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value (Note 13) 8,782 8,926
Treasury stock at cost (7,334) (5,900)
Accumulated deficit (3,478) (4,630)
Accumulated other comprehensive loss (864) (800)
Total Dell Technologies Inc. stockholders’ equity (deficit) (2,894) (2,404)
Non-controlling interests 97 95
Total stockholders’ equity (deficit) (2,797) (2,309)
Total liabilities and stockholders’ equity $ 82,687 $ 82,089