Company Information

  

Address: ONE DELL WAY  
City: ROUND ROCK 
State: TX 
Zip Code: 78682 
Telephone: 800-289-3355 

Description of Business

Primary SIC Code: 3571
(As filed with the SEC)  

Dell Technologies is a strategically aligned family of businesses, poised to become the essential infrastructure company, from the edge to the core to the cloud, as we continue our mission to advance human progress through technology. We seek to accomplish this by executing two, related, high-level strategic initiatives: helping our customers transform their businesses through digital, IT, workforce, and security transformation, while extending our many leading market positions in client solutions and IT infrastructure. Dell Technologies brings together the entire infrastructure from hardware to software to services. The core of IT is evolving in our hyper-connected world, containing both centralized data centers and geographically distributed hyper-converged infrastructure. Dell Technologies is a leader in the traditional technology of today and a leader in the cloud-native infrastructure of tomorrow.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20183.73NA24.80
04/20183.15NA22.78
01/20181.41NA50.85
07/20172.02NA31.82
04/20171.21NA55.46
01/20170.64NA98.42
10/20160.78NA62.94

Key Financial Ratios and Statistics

FYE: 02/02

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.20Total Liab/Total Assets0.92
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.64
Net Inc/Inv Cap-0.05Total Liab/Comm Equity6.10
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-1.42
Net Inc/Net Sales-0.05Curr Debt/Equity0.84
Cash Flow/Net Sales0.09LTD/Equity4.72
SG&A/NetSales0.24Total Debt/Equity5.56
Asset Utilization   Liquidity  
Net Receivables Turnover5.67Quick Ratio0.79
Inventory Turnover22.47Current Ratio0.85
Inventory Day Sales0.06Net Rec/Curr Assets0.39
Net Sales/Work Cap-11.34Inv/Curr Assets0.07
Net Sales/PP&E14.59  

Income Statement (Millions)

  8/3/2018 5/4/2018 2/2/2018 11/3/2017
Total Revenues(Net Sales) 22,942.00 21,356.00 21,935.00 19,204.00
Cost of Goods Sold 16,819.00 15,478.00 16,155.00 14,355.00
Selling & Admin Exps 4,961.00 4,944.00 5,014.00 4,853.00
Operating Income -13.00 -153.00 -321.00 -1,075.00
Interest Exp 455.00 470.00 555.00 683.00
Pretax Income -468.00 -623.00 -876.00 -1,758.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -499.00 -636.00 -511.00 -1,314.00

Balance Sheet (Millions)

Assets 8/3/2018 5/4/2018 2/2/2018 11/3/2017
Cash & Short Term Investments 17,816.00 17,726.00 16,129.00 13,714.00
Receivables - Total 15,341.00 14,523.00 15,096.00 12,832.00
Inventories - Total 3,642.00 2,933.00 2,678.00 2,582.00
Total Current Assets 43,125.00 41,231.00 38,957.00 34,525.00
Net Property, Plant & Equipment 5,240.00 5,303.00 5,390.00 5,378.00
Total Assets 123,381.00 123,217.00 122,281.00 118,394.00
Liabilities        
Accounts Payable 28,069.00 25,486.00 25,995.00 23,612.00
Debt in Current Liabilities 9,144.00 7,133.00 7,873.00 6,235.00
Total Current Liabilities 49,178.00 44,114.00 45,892.00 40,742.00
Long-Term Debt 40,414.00 44,770.00 43,998.00 45,416.00
Total Liabilities 112,762.00 111,888.00 112,571.00 108,513.00
Stockholder's Equity        
Minority Interest 6,648.00 6,495.00 5,661.00 5,707.00
Preferred Stock NA NA NA NA
Common Stock 18,321.00 19,521.00 19,889.00 19,927.00
Retained Earnings -7,937.00 -7,438.00 -9,253.00 -8,742.00
Treasury Stock -1,487.00 -1,477.00 -1,440.00 -1,440.00
Total Stockholders' Equity 8,563.00 10,485.00 9,326.00 9,519.00
Total Liabilities and Stockholders' Equity 121,325.00 122,373.00 121,897.00 118,032.00

Cash Flow Summary (Millions)

Categories 8/3/2018 5/4/2018 2/2/2018 11/3/2017
Net Cash Provided by Operating Activities 2,633.00 1,159.00 3,131.00 1,574.00
Net Cash Provided by Investing Activities -13.00 -149.00 -891.00 -700.00
Net Cash Provided by Financing Activities -2,530.00 543.00 -132.00 1,573.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201650,911.00-1,104.00--
02/201761,642.00-1,672.000.64
02/201878,660.00-3,728.001.41
Growth Rates24.30----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18735183,39091.99




Report Date : 9/24/2018

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