Dell Financial Statements

Dell financial statements depict a summary of information regarding the financial condition of Dell Inc. Dell financial statements primarily comprise statement of cash flows, balance sheet, income statement and statement of retained earnings.Dell Inc. is primarily concerned with the developments, manufacturing, designing and selling of computer systems and services based on the requirements of the customer. The primary objective of Dell Inc. is the long term improvement of the operating and financial performance of the company. The company also targets to maintain a better balance of liquidity and profitability.

Dell financial report
Dell financial statements for the third quarter of fiscal year 2007, showing a revenue of US$14.4 billion, operating income of US$824 million, and earnings per share of US$0.30. Dell ended the quarter with US$11.6 billion.
At the end of the quarter (fiscal year 2007), the amount of commercial paper ( an unsecured short term debt instrument) outstanding was US$236 million. Dell Inc. spent US$335 million for repurchasing 15 million shares.
Dell financial statements also reveal that it has attained a better balance of profitability, liquidity and growth, impelled by an improved mix of products of international standards. The company is also trying to strengthen it’s product lines, specifically in enterprise and customer relationship areas.
The total amount of mobility revenue was US$3.9 billion and desktop revenue was US$4.7 billion. In the field of software and peripherals, Dell Inc. earned the revenue of US$2.3 billion and earned revenue of US$1.4 billion in enhanced services sector.

Balance sheet :

In Millions of USD (except for per share items) As of 2013-02-01 As of 2012-02-03 As of 2011-01-28 As of 2010-01-29
Total Current Assets 27968 29448 29021 24245
Total Current Liabilities 23439 22001 19483 18960
Total Equity 10680 8917 7766 5641


Cash flow: 

In Millions of USD (except for per share items) 52 weeks ending 2013-02-01 52 weeks ending 2012-02-03 52 weeks ending 2011-01-28 52 weeks ending 2010-01-29
Cash from Operating Activities 3283 5527 3969 3906
Cash from Investing Activities -3316 -6166 -1165 -3809
Cash from Financing Activities -1210 577 477 2012


Income statement (In Millions of USD )

In Millions of USD (except for per share items) 52 weeks ending 2013-02-01 52 weeks ending 2012-02-03 52 weeks ending 2011-01-28 52 weeks ending 2010-01-29
Total Revenue 56940 62071 61494 52902
Gross Profit 12186 13811 11396 9261
Total Operating Expense 53928 57640 57989 50730



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Last Updated on : 23rd June 2015

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