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Dell Inc. · Round Rock, TX United States (NASDAQ: DELL)

Key Dell Inc. Financials

Company TypePublic -(NASDAQ: DELL)
Headquarters
Fiscal Year-EndJanuary
2011 Sales (mil.)$61,494.0
2011 Employees103,300
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Dell Inc. Income Statement

Jan 11Jan 10Jan 09
Revenue 61,494.052,902.061,101.0
Cost of Goods Sold50,098.043,641.050,144.0
Gross Profit 11,396.09,261.010,957.0
Gross Profit Margin18.5%17.5%17.9%
SG&A Expense7,302.06,465.07,102.0
Depreciation & Amortization 970.0 852.0 769.0
Operating Income3,433.02,172.03,190.0
Operating Margin5.6%4.1%5.2%
Nonoperating Income 69.0 12.0 47.0
Nonoperating Expenses(152.0)(160.0)--
Income Before Taxes3,350.02,024.03,324.0
Income Taxes 715.0 591.0 846.0
Net Income After Taxes2,635.01,433.02,478.0
Continuing Operations2,635.01,433.02,478.0
Discontinued Operations------
Total Operations2,635.01,433.02,478.0
Total Net Income2,635.01,433.02,478.0
Net Profit Margin4.3%2.7%4.1%
Diluted EPS from Total Net Income 1.35 0.73 1.25
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

Dell Inc. Balance Sheet

AssetsJan 11Jan 10Jan 09
Current Assets
Cash13,913.010,635.08,352.0
Net Receivables10,136.08,543.06,443.0
Inventories1,301.01,051.0 867.0
Other Current Assets3,671.04,016.04,489.0
Total Current Assets29,021.024,245.020,151.0
Net Fixed Assets1,953.02,181.02,277.0
Other Noncurrent Assets7,625.07,226.04,072.0
Total Assets38,599.033,652.026,500.0
LiabilitiesJan 11Jan 10Jan 09
Current Liabilities
Accounts Payable11,293.011,373.08,309.0
Short-Term Debt 851.0 663.0 113.0
Other Current Liabilities7,339.06,924.06,437.0
Total Current Liabilities19,483.018,960.014,859.0
Long-Term Debt5,146.03,417.01,898.0
Other Noncurrent Liabilities6,204.05,634.05,472.0
Total Liabilities30,833.028,011.022,229.0
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity7,766.05,641.04,271.0
Total Equity7,766.05,641.04,271.0
Shares Outstanding (thou.)1,918,000.01,957,000.01,944,431.5
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Dell Inc. Cash Flow Statement

Jan 11Jan 10Jan 09
Net Operating Cash Flow3,9693,9061,894
Net Investing Cash Flow(1,165.0)(3,809.0) 177.0
Net Financing Cash Flow 477.02,012.0(1,406.0)
Net Change in Cash3,278.02,283.0 588.0
Depreciation & Amortization 970.0 852.0 769.0
Capital Expenditures(444.0)(367.0)(440.0)
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.
Data Definitions