DELL · XBRL financial data

Dell Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DELL's year ends in late January)

In millions of dollars	FY 2021Jan 29, 2021	FY 2022Jan 28, 2022	FY 2023Feb 3, 2023	FY 2024Feb 2, 2024	FY 2025Jan 31, 2025	FY 2026Jan 30, 2026
Revenue	94,224	101,197	102,301	88,425	95,567	113,538
Cost of revenue	64,807	79,306	79,615	67,556	74,317	90,831
Gross profit	29,417	21,891	22,686	20,869	21,250	22,707
Research and development	5,275	2,577	2,779	2,801	3,061	3,142
Selling, general and administrative	18,998	14,655	14,136	12,857	11,952	11,416
Total operating expenses	24,273	17,232	16,915	15,658	15,013	14,558
Operating income (loss)	5,144	4,659	5,771	5,211	6,237	8,149
Interest expense	2,389	1,542	1,222	1,501	1,394	1,560
Other income (expense)	406	20	(59)	(44)	(20)	23
Income tax expense (benefit)	165	981	803	692	472	1,327
Net income (loss)	3,250	5,563	2,442	3,211	4,592	5,936
Earnings per share, basic USD per share	4.37	—	3.33	4.71	6.51	8.79
Earnings per share, diluted USD per share	4.22	—	3.24	4.60	6.38	8.68
Weighted average shares, basic millions of shares	744	762	734	720	705	675
Weighted average shares, diluted millions of shares	767	791	753	736	720	684

Fiscal years (DELL's year ends in late January)

In millions of dollars	FY 2021Jan 29, 2021	FY 2022Jan 28, 2022	FY 2023Feb 3, 2023	FY 2024Feb 2, 2024	FY 2025Jan 31, 2025	FY 2026Jan 30, 2026
Cash and cash equivalents	14,201	9,477	8,607	7,366	3,633	11,528
Accounts receivable	12,788	12,912	12,482	9,343	10,298	17,585
Inventory	3,402	5,898	4,776	3,622	6,716	10,437
Total current assets	43,567	45,033	42,351	35,947	36,229	57,602
Property and equipment, net	6,431	5,415	6,209	6,432	6,336	6,676
Right-of-use asset	2,117	871	725	707	660	640
Goodwill	40,829	19,770	19,676	19,700	19,120	19,547
Total assets	123,415	92,735	89,611	82,089	79,746	101,286
Accounts payable	21,696	27,143	18,598	19,226	20,832	33,630
Accrued liabilities	9,549	7,578	8,874	6,805	6,597	8,315
Total current liabilities	54,132	56,219	51,654	48,494	46,527	63,269
Long-term debt	41,622	21,131	23,015	19,012	19,363	23,513
Lease liability, non-current	1,787	720	630	576	522	481
Total liabilities	115,390	94,315	92,636	84,398	81,133	103,756
Retained earnings (accumulated deficit)	(13,751)	(8,188)	(6,732)	(4,630)	(1,160)	3,325
Total stockholders' equity	2,479	(1,685)	(3,122)	(2,404)	(1,482)	(2,470)
Total liabilities and equity	123,415	92,735	89,611	82,089	79,746	101,286
Common shares outstanding (cover page) millions of shares	753	757	716	705	696	652

Fiscal years (DELL's year ends in late January)

In millions of dollars	FY 2021Jan 29, 2021	FY 2022Jan 28, 2022	FY 2023Feb 3, 2023	FY 2024Feb 2, 2024	FY 2025Jan 31, 2025	FY 2026Jan 30, 2026
Net income (loss)	3,250	5,563	2,442	3,211	4,592	5,936
Stock-based compensation	1,609	1,622	931	878	785	723
Depreciation and amortization	5,390	4,551	3,156	3,303	3,123	3,029
Net cash from operating activities	11,407	10,307	3,565	8,676	4,521	11,185
Purchases of property and equipment	2,082	2,796	3,003	2,756	2,652	2,633
Net cash from investing activities	(460)	1,306	(3,024)	(2,783)	(2,215)	(2,055)
Proceeds from issuing common stock	—	—	—	10	1	5
Share repurchases	241	663	3,272	2,080	2,588	6,014
Dividends paid	0	0	964	1,072	1,275	1,459
Proceeds from long-term debt	16,391	20,425	12,479	7,775	9,258	15,004
Repayments of long-term debt	20,919	26,723	9,825	11,246	10,570	8,522
Net cash from financing activities	(5,950)	(16,609)	(1,625)	(7,094)	(5,815)	(1,464)
Net change in cash	5,033	(5,102)	(1,188)	(1,387)	—	—

SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026
Western Digital	1,314	4,381	1,604	374.3M	Q1 FY27 10-QOct 2, 2026
Fortinet	3,751	2,078	946*	734.7M	Q3 FY26 10-QSep 30, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Seagate Technology Holdings	1,258	4,233	1,690	229.6M	Q1 FY27 10-QOct 2, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.