Dell Technologies Inc

For the period ended May 3, 2024. Filed Jun 11, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 3, 2024 · Filed Jun 11, 2024

DELL$346.31+5.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item Financial Statements (unaudited)

ITEM 1— FINANCIAL STATEMENTS (UNAUDITED)

Index

	Page
Condensed Consolidated Statements of Financial Position as of May 3, 2024 and February 2, 2024	5
Condensed Consolidated Statements of Income for the three months ended May 3, 2024 and May 5, 2023	6
Condensed Consolidated Statements of Comprehensive Income for the three months ended May 3, 2024 and May 5, 2023	7
Condensed Consolidated Statements of Cash Flows for the three months ended May 3, 2024 and May 5, 2023	8
Condensed Consolidated Statements of Stockholders’ Equity (Deficit) for the three months ended May 3, 2024 and May 5, 2023	9
Notes to the Condensed Consolidated Financial Statements	11
Note 1 — Overview and Basis of Presentation	11
Note 2 — Fair Value Measurements	13
Note 3 — Investments	15
Note 4 — Financial Services	17
Note 5 — Leases	25
Note 6 — Debt	27
Note 7 — Derivative Instruments and Hedging Activities	29
Note 8 — Goodwill and Intangible Assets	33
Note 9 — Deferred Revenue	35
Note 10 — Commitments and Contingencies	36
Note 11 — Income and Other Taxes	38
Note 12 — Accumulated Other Comprehensive Income (Loss)	39
Note 13 — Capitalization	40
Note 14 — Earnings Per Share	42
Note 15 — Related Party Transactions	43
Note 16 — Segment Information	44
Note 17 — Supplemental Consolidated Financial Information	47
Note 18 — Subsequent Events	50

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.