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  1. US-listed companies
  2. Dell Technologies Inc.
  3. Financials
  4. Total liabilities

Dell Technologies Inc. (DELL)

Market cap
$123.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 202581,133-3.87%
Feb 2, 202484,398-8.89%
Feb 3, 202392,636-1.78%
Jan 28, 202294,315-18.26%
Jan 29, 2021115,390+0.27%
Jan 31, 2020115,077+3.15%
Feb 1, 2019111,566+4.36%
Feb 2, 2018106,910+8.03%
Feb 3, 201798,966

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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