Financial Statements for Dell Inc.

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Dell Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2013-05-03	13 weeks ending 2013-02-01	13 weeks ending 2012-11-02	13 weeks ending 2012-08-03	13 weeks ending 2012-05-04
Revenue	14,074.00	14,314.00	13,721.00	14,483.00	14,422.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	14,074.00	14,314.00	13,721.00	14,483.00	14,422.00
Cost of Revenue, Total	11,327.00	11,205.00	10,849.00	11,345.00	11,355.00
Gross Profit	2,747.00	3,109.00	2,872.00	3,138.00	3,067.00
Selling/General/Admin. Expenses, Total	2,208.00	2,104.00	2,013.00	1,976.00	2,009.00
Research & Development	313.00	307.00	270.00	261.00	234.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	13,848.00	13,616.00	13,132.00	13,582.00	13,598.00
Operating Income	226.00	698.00	589.00	901.00	824.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-1.00	-5.00	-4.00	-8.00
Income Before Tax	158.00	660.00	551.00	838.00	792.00
Income After Tax	130.00	530.00	475.00	732.00	635.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	130.00	530.00	475.00	732.00	635.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	130.00	530.00	475.00	732.00	635.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	130.00	530.00	475.00	732.00	635.00
Income Available to Common Incl. Extra Items	130.00	530.00	475.00	732.00	635.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-5.60	-	-	-
Diluted Weighted Average Shares	1,761.00	1,748.00	1,742.00	1,753.00	1,774.00
Diluted EPS Excluding Extraordinary Items	0.07	0.30	0.27	0.42	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.08	0.08	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	0.33	0.34	0.45	0.39

In Millions of USD (except for per share items)	52 weeks ending 2013-02-01	52 weeks ending 2012-02-03	52 weeks ending 2011-01-28	52 weeks ending 2010-01-29
Revenue	56,940.00	62,071.00	61,494.00	52,902.00
Other Revenue, Total	-	-	-	-
Total Revenue	56,940.00	62,071.00	61,494.00	52,902.00
Cost of Revenue, Total	44,754.00	48,260.00	50,098.00	43,641.00
Gross Profit	12,186.00	13,811.00	11,396.00	9,261.00
Selling/General/Admin. Expenses, Total	8,102.00	8,524.00	7,234.00	6,228.00
Research & Development	1,072.00	856.00	653.00	617.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	4.00	244.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	53,928.00	57,640.00	57,989.00	50,730.00
Operating Income	3,012.00	4,431.00	3,505.00	2,172.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-16.00	-6.00	-13.00	12.00
Income Before Tax	2,841.00	4,240.00	3,350.00	2,024.00
Income After Tax	2,372.00	3,492.00	2,635.00	1,433.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,372.00	3,492.00	2,635.00	1,433.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,372.00	3,492.00	2,635.00	1,433.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,372.00	3,492.00	2,635.00	1,433.00
Income Available to Common Incl. Extra Items	2,372.00	3,492.00	2,635.00	1,433.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	1,755.00	1,853.00	1,955.00	1,962.00
Diluted EPS Excluding Extraordinary Items	1.35	1.88	1.35	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.52	2.02	1.47	0.95

In Millions of USD (except for per share items)	As of 2013-05-03	As of 2013-02-01	As of 2012-11-02	As of 2012-08-03	As of 2012-05-04
Cash & Equivalents	10,419.00	12,569.00	10,991.00	11,519.00	12,814.00
Short Term Investments	486.00	208.00	281.00	372.00	901.00
Cash and Short Term Investments	10,905.00	12,777.00	11,272.00	11,891.00	13,715.00
Accounts Receivable - Trade, Net	6,440.00	6,629.00	6,187.00	6,829.00	6,289.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9,431.00	9,842.00	9,338.00	10,003.00	9,489.00
Total Inventory	1,387.00	1,382.00	1,364.00	1,615.00	1,472.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3,936.00	3,967.00	3,688.00	3,741.00	3,369.00
Total Current Assets	25,659.00	27,968.00	25,662.00	27,250.00	28,045.00
Property/Plant/Equipment, Total - Gross	-	5,300.00	-	-	-
Accumulated Depreciation, Total	-	-3,174.00	-	-	-
Goodwill, Net	9,289.00	9,304.00	9,191.00	7,558.00	6,005.00
Intangibles, Net	3,176.00	3,374.00	3,511.00	2,609.00	1,801.00
Long Term Investments	2,303.00	2,565.00	2,908.00	2,738.00	3,501.00
Other Long Term Assets, Total	845.00	854.00	664.00	540.00	476.00
Total Assets	44,791.00	47,540.00	45,446.00	44,097.00	43,289.00
Accounts Payable	10,990.00	11,579.00	10,556.00	11,193.00	10,970.00
Accrued Expenses	3,402.00	1,674.00	3,504.00	3,227.00	3,076.00
Notes Payable/Short Term Debt	3,133.00	3,843.00	3,724.00	2,609.00	3,186.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4,265.00	6,343.00	4,027.00	3,683.00	3,582.00
Total Current Liabilities	21,790.00	23,439.00	21,811.00	20,712.00	20,814.00
Long Term Debt	4,115.00	5,242.00	5,310.00	5,832.00	5,813.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,115.00	5,242.00	5,310.00	5,832.00	5,813.00
Total Debt	7,248.00	9,085.00	9,034.00	8,441.00	8,999.00
Deferred Income Tax	-	918.00	-	-	-
Minority Interest	21.00	21.00	21.00	0.00	-
Other Liabilities, Total	8,126.00	7,240.00	8,127.00	7,807.00	7,305.00
Total Liabilities	34,052.00	36,860.00	35,269.00	34,351.00	33,932.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	12,554.00	12,489.00	12,409.00	12,313.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	30,330.00	29,939.00	29,603.00	28,871.00
Treasury Stock - Common	-	-32,145.00	-32,145.00	-32,145.00	-31,745.00
Other Equity, Total	10,739.00	-59.00	-106.00	-121.00	-82.00
Total Equity	10,739.00	10,680.00	10,177.00	9,746.00	9,357.00
Total Liabilities & Shareholders' Equity	44,791.00	47,540.00	45,446.00	44,097.00	43,289.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,747.22	1,738.00	1,736.00	1,734.00	1,761.00

In Millions of USD (except for per share items)	As of 2013-02-01	As of 2012-02-03	As of 2011-01-28	As of 2010-01-29
Cash & Equivalents	12,569.00	13,852.00	13,913.00	10,635.00
Short Term Investments	208.00	966.00	452.00	373.00
Cash and Short Term Investments	12,777.00	14,818.00	14,365.00	11,008.00
Accounts Receivable - Trade, Net	6,629.00	6,476.00	6,493.00	5,837.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,842.00	9,803.00	10,136.00	8,543.00
Total Inventory	1,382.00	1,404.00	1,301.00	1,051.00
Prepaid Expenses	-	-	374.00	539.00
Other Current Assets, Total	3,967.00	3,423.00	2,845.00	3,104.00
Total Current Assets	27,968.00	29,448.00	29,021.00	24,245.00
Property/Plant/Equipment, Total - Gross	5,300.00	4,934.00	4,729.00	4,652.00
Accumulated Depreciation, Total	-3,174.00	-2,810.00	-2,776.00	-2,471.00
Goodwill, Net	9,304.00	5,838.00	4,365.00	4,074.00
Intangibles, Net	3,374.00	1,857.00	1,495.00	1,694.00
Long Term Investments	2,565.00	3,404.00	704.00	781.00
Other Long Term Assets, Total	854.00	490.00	262.00	345.00
Total Assets	47,540.00	44,533.00	38,599.00	33,652.00
Accounts Payable	11,579.00	11,656.00	11,293.00	11,373.00
Accrued Expenses	1,674.00	2,176.00	3,652.00	3,458.00
Notes Payable/Short Term Debt	3,843.00	2,867.00	851.00	663.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6,343.00	5,302.00	3,687.00	3,466.00
Total Current Liabilities	23,439.00	22,001.00	19,483.00	18,960.00
Long Term Debt	5,242.00	6,387.00	5,146.00	3,417.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,242.00	6,387.00	5,146.00	3,417.00
Total Debt	9,085.00	9,254.00	5,997.00	4,080.00
Deferred Income Tax	918.00	405.00	0.00	-
Minority Interest	21.00	0.00	-	-
Other Liabilities, Total	7,240.00	6,823.00	6,204.00	5,634.00
Total Liabilities	36,860.00	35,616.00	30,833.00	28,011.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12,554.00	12,187.00	11,797.00	11,472.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	30,330.00	28,236.00	24,744.00	22,110.00
Treasury Stock - Common	-32,145.00	-31,445.00	-28,704.00	-27,904.00
Other Equity, Total	-59.00	-61.00	-71.00	-37.00
Total Equity	10,680.00	8,917.00	7,766.00	5,641.00
Total Liabilities & Shareholders' Equity	47,540.00	44,533.00	38,599.00	33,652.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,738.00	1,761.00	1,918.00	1,957.00

In Millions of USD (except for per share items)	52 weeks ending 2013-02-01	39 weeks ending 2012-11-02	26 weeks ending 2012-08-03	13 weeks ending 2012-05-04
Net Income/Starting Line	2,372.00	1,842.00	1,367.00	635.00
Depreciation/Depletion	1,144.00	823.00	529.00	248.00
Amortization	-	-	-	-
Deferred Taxes	-428.00	-107.00	77.00	47.00
Non-Cash Items	642.00	498.00	340.00	143.00
Changes in Working Capital	-447.00	-1,214.00	-1,814.00	-1,211.00
Cash from Operating Activities	3,283.00	1,842.00	499.00	-138.00
Capital Expenditures	-513.00	-383.00	-262.00	-142.00
Other Investing Cash Flow Items, Total	-2,803.00	-3,166.00	-1,025.00	-223.00
Cash from Investing Activities	-3,316.00	-3,549.00	-1,287.00	-365.00
Financing Cash Flow Items	8.00	8.00	8.00	8.00
Total Cash Dividends Paid	-278.00	-139.00	-	-
Issuance (Retirement) of Stock, Net	-672.00	-675.00	-680.00	-286.00
Issuance (Retirement) of Debt, Net	-268.00	-324.00	-815.00	-254.00
Cash from Financing Activities	-1,210.00	-1,130.00	-1,487.00	-532.00
Foreign Exchange Effects	-40.00	-24.00	-58.00	-3.00
Net Change in Cash	-1,283.00	-2,861.00	-2,333.00	-1,038.00
Cash Interest Paid, Supplemental	279.00	-	-	-
Cash Taxes Paid, Supplemental	283.00	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2013-02-01	52 weeks ending 2012-02-03	52 weeks ending 2011-01-28	52 weeks ending 2010-01-29
Net Income/Starting Line	2,372.00	3,492.00	2,635.00	1,433.00
Depreciation/Depletion	1,144.00	936.00	970.00	852.00
Amortization	-	-	-	-
Deferred Taxes	-428.00	19.00	-45.00	-52.00
Non-Cash Items	642.00	612.00	736.00	902.00
Changes in Working Capital	-447.00	468.00	-327.00	771.00
Cash from Operating Activities	3,283.00	5,527.00	3,969.00	3,906.00
Capital Expenditures	-513.00	-675.00	-444.00	-367.00
Other Investing Cash Flow Items, Total	-2,803.00	-5,491.00	-721.00	-3,442.00
Cash from Investing Activities	-3,316.00	-6,166.00	-1,165.00	-3,809.00
Financing Cash Flow Items	8.00	4.00	2.00	-2.00
Total Cash Dividends Paid	-278.00	-	-	-
Issuance (Retirement) of Stock, Net	-672.00	-2,677.00	-788.00	2.00
Issuance (Retirement) of Debt, Net	-268.00	3,250.00	1,263.00	2,012.00
Cash from Financing Activities	-1,210.00	577.00	477.00	2,012.00
Foreign Exchange Effects	-40.00	1.00	-3.00	174.00
Net Change in Cash	-1,283.00	-61.00	3,278.00	2,283.00
Cash Interest Paid, Supplemental	279.00	267.00	188.00	151.00
Cash Taxes Paid, Supplemental	283.00	408.00	435.00	434.00