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)  

On September 7, 2016, we completed our acquisition by merger of EMC Corporation ("EMC"). To finance the EMC merger transaction, we issued $45.9 billion in new debt and $4.4 billion of privately placed common stock. See Note 3, Note 5, and Note 8 of the Notes to the Consolidated Financial Statements included in this report for additional information regarding the EMC merger transaction and the related financing transactions. Subsequently in Fiscal 2017, we closed our divestitures of Dell Services, Dell Software Group, and the Dell EMC Enterprise Content Division. We received total cash consideration of approximately $7.0 billion from the divestitures and recorded a gain on sale, net of tax, of approximately $1.9 billion. For additional information regarding our divestitures, see Note 4 of the Notes to the Consolidated Financial Statements included in this report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20172.02NA31.82
04/20171.21NA55.46
01/20170.64NA98.42
10/20160.78NA62.94

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.89
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.42
Net Inc/Inv Cap-0.02Total Liab/Comm Equity5.39
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-1.55
Net Inc/Net Sales-0.03Curr Debt/Equity0.48
Cash Flow/Net Sales0.04LTD/Equity3.25
SG&A/NetSales0.22Total Debt/Equity3.73
Asset Utilization   Liquidity  
Net Receivables Turnover6.03Quick Ratio0.74
Inventory Turnover23.42Current Ratio0.81
Inventory Day Sales0.05Net Rec/Curr Assets0.41
Net Sales/Work Cap-8.37Inv/Curr Assets0.08
Net Sales/PP&E10.90  

Income Statement (Millions)

  8/4/2017 5/5/2017 2/3/2017 10/28/2016
Total Revenues(Net Sales) 19,299.00 17,816.00 20,074.00 16,247.00
Cost of Goods Sold 14,490.00 13,514.00 15,543.00 12,348.00
Selling & Admin Exps 4,695.00 4,669.00 4,928.00 4,556.00
Operating Income -979.00 -1,500.00 -1,668.00 -1,512.00
Interest Exp 545.00 573.00 742.00 794.00
Pretax Income -1,524.00 -2,073.00 -2,410.00 -2,306.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -946.00 -1,334.00 -236.00 -2,064.00

Balance Sheet (Millions)

Assets 8/4/2017 5/5/2017 2/3/2017 10/28/2016
Cash & Short Term Investments 11,228.00 11,174.00 11,449.00 10,679.00
Receivables - Total 13,189.00 12,089.00 12,642.00 11,879.00
Inventories - Total 2,594.00 2,466.00 2,538.00 3,504.00
Total Current Assets 32,205.00 30,384.00 30,773.00 36,407.00
Net Property, Plant & Equipment 5,400.00 5,438.00 5,653.00 5,805.00
Total Assets 117,494.00 116,040.00 118,206.00 125,632.00
Liabilities        
Accounts Payable 23,714.00 21,440.00 21,541.00 22,089.00
Debt in Current Liabilities 7,686.00 4,842.00 6,329.00 8,388.00
Total Current Liabilities 42,126.00 36,636.00 38,135.00 41,369.00
Long-Term Debt 41,374.00 44,948.00 43,061.00 47,284.00
Total Liabilities 106,214.00 104,207.00 104,732.00 111,565.00
Stockholder's Equity        
Minority Interest 5,989.00 5,858.00 5,766.00 5,939.00
Preferred Stock NA NA NA NA
Common Stock 20,095.00 20,057.00 20,199.00 19,925.00
Retained Earnings -7,805.00 -6,859.00 -5,609.00 -5,366.00
Treasury Stock -1,136.00 -1,113.00 -752.00 -175.00
Total Stockholders' Equity 10,947.00 11,532.00 13,243.00 13,880.00
Total Liabilities and Stockholders' Equity 117,161.00 115,739.00 117,975.00 125,445.00

Cash Flow Summary (Millions)

Categories 8/4/2017 5/5/2017 2/3/2017 10/28/2016
Net Cash Provided by Operating Activities 1,816.00 240.00 676.00 -269.00
Net Cash Provided by Investing Activities -1,341.00 51.00 6,803.00 -37,838.00
Net Cash Provided by Financing Activities -870.00 -205.00 -6,902.00 39,659.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201650,911.00-1,104.00--
02/201761,642.00-1,672.000.64
Growth Rates21.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17678181,62689.41




Report Date : 12/4/2017

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