Dell Technologies Inc
For the period ended Feb 2, 2024. Filed Mar 25, 2024.
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FY2024 · Filed Mar 25, 2024
DELL$334.38-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity (Deficit) for the
(in millions; continued on next page)
| Common Stock and Capital in Excess of Par Value · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issued Shares | Amount | Shares | Amount | Accumulated Deficit | Accumulated Other Comprehensive Income/(Loss) | Dell TechnologiesStockholders’ Equity (Deficit) | Non-Controlling Interests | Total Stockholders’ Equity (Deficit) | |
| Balances as of January 29, 2021 | 761 | $16,849 | 8 | $(305) | $(13,751) | $(314) | $2,479 | $5,074 | $7,553 |
| Net income | — | — | — | — | 5,563 | — | 5,563 | 144 | 5,707 |
| Foreign currency translation adjustments | — | — | — | — | — | (385) | (385) | — | (385) |
| Cash flow hedges, net change | — | — | — | — | — | 216 | 216 | — | 216 |
| Pension and other post-retirement | — | — | — | — | — | 44 | 44 | — | 44 |
| Issuance of common stock, net of shares repurchased for employee tax withholding | 16 | 22 | — | — | — | — | 22 | — | 22 |
| Stock-based compensation expense | — | 777 | — | — | — | — | 777 | 845 | 1,622 |
| Treasury stock repurchases | — | — | 12 | (659) | — | — | (659) | — | (659) |
| Revaluation of redeemable shares | — | 472 | — | — | — | — | 472 | — | 472 |
| Impact from equity transactions of non-controlling interests | — | (60) | — | — | — | — | (60) | (823) | (883) |
| Dividends paid by VMware, Inc. to non-controlling interests | — | — | — | — | — | — | — | (2,240) | (2,240) |
| Spin-off of VMware, Inc. | — | (10,162) | — | — | — | 8 | (10,154) | (2,895) | (13,049) |
| Balances as of January 28, 2022 | 777 | $7,898 | 20 | $(964) | $(8,188) | $(431) | $(1,685) | $105 | $(1,580) |
(continued; in millions, except per share amounts)
| Common Stock and Capital in Excess of Par Value · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issued Shares | Amount | Shares | Amount | Accumulated Deficit | Accumulated Other Comprehensive Income/(Loss) | Dell TechnologiesStockholders’ Equity (Deficit) | Non-Controlling Interests | Total Stockholders’ Equity (Deficit) | |
| Balances as of January 28, 2022 | 777 | $7,898 | 20 | $(964) | $(8,188) | $(431) | $(1,685) | $105 | $(1,580) |
| Net income (loss) | — | — | — | — | 2,442 | — | 2,442 | (20) | 2,422 |
| Dividends and dividend equivalents declared ($1.32 per common share) | — | — | — | — | (986) | — | (986) | — | (986) |
| Foreign currency translation adjustments | — | — | — | — | — | (221) | (221) | (1) | (222) |
| Cash flow hedges, net change | — | — | — | — | — | (351) | (351) | — | (351) |
| Pension and other post-retirement | — | — | — | — | — | 2 | 2 | — | 2 |
| Issuance of common stock, net of shares repurchased for employee tax withholding | 21 | (383) | — | — | — | — | (383) | — | (383) |
| Stock-based compensation expense | — | 895 | — | — | — | — | 895 | 36 | 931 |
| Treasury stock repurchases | — | — | 62 | (2,849) | — | — | (2,849) | — | (2,849) |
| Impact from equity transactions of non-controlling interests | — | 14 | — | — | — | — | 14 | (23) | (9) |
| Balances as of February 3, 2023 | 798 | $8,424 | 82 | $(3,813) | $(6,732) | $(1,001) | $(3,122) | $97 | $(3,025) |
(continued; in millions, except per share amounts)
| Common Stock and Capital in Excess of Par Value · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issued Shares | Amount | Shares | Amount | Accumulated Deficit | Accumulated Other Comprehensive Income/(Loss) | Dell TechnologiesStockholders’ Equity (Deficit) | Non-Controlling Interests | Total Stockholders’ Equity (Deficit) | |
| Balances as of February 3, 2023 | 798 | $8,424 | 82 | $(3,813) | $(6,732) | $(1,001) | $(3,122) | $97 | $(3,025) |
| Net income (loss) | — | — | — | — | 3,211 | — | 3,211 | (16) | 3,195 |
| Dividends and dividend equivalents declared ($1.48 per common share) | — | — | — | — | (1,109) | — | (1,109) | — | (1,109) |
| Foreign currency translation adjustments | — | — | — | — | — | (8) | (8) | — | (8) |
| Cash flow hedges, net change | — | — | — | — | — | 192 | 192 | — | 192 |
| Pension and other post-retirement | — | — | — | — | — | 17 | 17 | — | 17 |
| Issuance of common stock, net of shares repurchased for employee tax withholding | 23 | (356) | — | — | — | — | (356) | — | (356) |
| Stock-based compensation expense | — | 843 | — | — | — | — | 843 | 35 | 878 |
| Treasury stock repurchases | — | — | 34 | (2,087) | — | — | (2,087) | — | (2,087) |
| Impact from equity transactions of non-controlling interests | — | 15 | — | — | — | — | 15 | (21) | (6) |
| Balances as of February 2, 2024 | 821 | $8,926 | 116 | $(5,900) | $(4,630) | $(800) | $(2,404) | $95 | $(2,309) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.