| DELL INC. | ||||||||||||||
| Condensed Consolidated Statement of Financial Position and Related Financial Highlights | ||||||||||||||
| (in millions, except for "Ratios") | ||||||||||||||
| (unaudited) | ||||||||||||||
| January 28, | October 29, | January 29, | ||||||||||||
| 2011 | 2010 | 2010 | ||||||||||||
|
Assets: |
||||||||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents | $ | 13,913 | $ | 12,889 | $ | 10,635 | ||||||||
| Short-term investments | 452 | 492 | 373 | |||||||||||
| Accounts receivable, net | 6,493 | 6,407 | 5,837 | |||||||||||
| Financing receivables, net | 3,643 | 3,588 | 2,706 | |||||||||||
| Inventories, net | 1,301 | 1,294 | 1,051 | |||||||||||
| Other current assets | 3,219 | 3,118 | 3,643 | |||||||||||
| Total current assets | 29,021 | 27,788 | 24,245 | |||||||||||
| Property, plant and equipment, net | 1,953 | 1,948 | 2,181 | |||||||||||
| Investments | 704 | 662 | 781 | |||||||||||
| Long-term financing receivables, net | 799 | 709 | 332 | |||||||||||
| Goodwill | 4,365 | 4,259 | 4,074 | |||||||||||
| Purchased intangible assets, net | 1,495 | 1,553 | 1,694 | |||||||||||
| Other non-current assets | 262 | 235 | 345 | |||||||||||
| Total assets | $ | 38,599 | $ | 37,154 | $ | 33,652 | ||||||||
|
Liabilities and Equity: |
||||||||||||||
| Current liabilities: | ||||||||||||||
| Short-term debt | $ | 851 | $ | 826 | $ | 663 | ||||||||
| Accounts payable | 11,293 | 11,278 | 11,373 | |||||||||||
| Accrued and other | 4,181 | 3,898 | 3,884 | |||||||||||
| Short-term deferred services revenue | 3,158 | 3,093 | 3,040 | |||||||||||
| Total current liabilities | 19,483 | 19,095 | 18,960 | |||||||||||
| Long-term debt | 5,146 | 5,168 | 3,417 | |||||||||||
| Long-term deferred services revenue | 3,518 | 3,447 | 3,029 | |||||||||||
| Other non-current liabilities | 2,686 | 2,631 | 2,605 | |||||||||||
| Total liabilities | 30,833 | 30,341 | 28,011 | |||||||||||
| Stockholders' equity | 7,766 | 6,813 | 5,641 | |||||||||||
| Total liabilities and equity | $ | 38,599 | $ | 37,154 | $ | 33,652 | ||||||||
|
Ratios: |
||||||||||||||
|
Days of sales outstanding (1) |
40 | 41 | 38 | |||||||||||
| Days supply in inventory | 9 | 9 | 8 | |||||||||||
| Days in accounts payable | (82 | ) | (82 | ) | (82 | ) | ||||||||
| Cash conversion cycle | (33 | ) | (32 | ) | (36 | ) | ||||||||
| Average total revenue/unit (approximate) | $ | 1,360 | $ | 1,380 | $ | 1,340 | ||||||||
| Note: Ratios are calculated based on underlying data in thousands. | ||||||||||||||
|
(1) Days of sales outstanding (“DSO”) is based on the ending net trade receivables and most recent quarterly revenue for each period. DSO includes the effect of product costs related to customer shipments not yet recognized as revenue that are classified in the other current assets. At January 28, 2011, October 29, 2010, and January 29, 2010, DSO and days of customer shipments not yet recognized were 37 and 3 days, 38 and 3 days, 35 and 3 days, respectively. |
||||||||||||||
|
Dell Delivers Record Results in Fiscal-Year 2011 Fourth Quarter and Full Year
|
|
||||||
|
|
|||||||
|
|||||||
