Foot Locker Stock a...
Technology: Computer Hardware
Dell Inc (DELL: NASDAQ)
$13.41 -0.07 | -0.52%
06/19/13 - 04:00 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.57B | 13.85B | 13.91B | 10.64B |
| Receivables | 9.84B | 9.80B | 10.14B | 8.54B |
| Inventories | 1.38B | 1.40B | 1.30B | 1.05B |
| Other Current Assets | 3.97B | 3.42B | 3.22B | 3.64B |
| Total Current Assets | 27.97B | 29.45B | 29.02B | 24.24B |
| Property, Plant & Equipment, Gross | 5.30B | 4.93B | 4.73B | 4.65B |
| Accumulated Depreciation & Depletion | 3.17B | 2.81B | 2.78B | 2.47B |
| Property, Plant & Equipment, Net | 2.13B | 2.12B | 1.95B | 2.18B |
| Intangibles | 3.37B | 1.86B | 1.50B | 1.69B |
| Other Non-Current Assets | 4.77B | 5.27B | 1.76B | 1.46B |
| Total Non-Current Assets | 19.57B | 15.08B | 9.58B | 9.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.54B | 44.53B | 38.60B | 33.65B |
| Accounts Payable | 11.58B | 11.66B | 11.29B | 11.37B |
| Short Term Debt | 3.84B | 2.87B | 851.00M | 663.00M |
| Other Current Liabilities | 1.97B | 2.33B | 529.00M | 0.00 |
| Total Current Liabilities | 23.44B | 22.00B | 19.48B | 18.96B |
| Long Term Debt | 5.24B | 6.39B | 5.15B | 3.42B |
| Deferred Income Taxes | 0.00 | 405.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.16B | 6.82B | 6.20B | 5.63B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.42B | 13.62B | 11.35B | 9.05B |
| Total Liabilities | 36.86B | 35.62B | 30.83B | 28.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.68B | 8.92B | 7.77B | 5.64B |
| Common Par | 12.55B | 12.19B | 11.80B | 11.47B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 30.33B | 28.24B | 24.74B | 22.11B |
| Treasury Stock | -32.14B | -31.44B | -28.70B | -27.90B |
| Other Equity Adjustments | -59.00M | -61.00M | -71.00M | -37.00M |
| Total Capitalization | 15.92B | 15.30B | 12.91B | 9.06B |
| Total Equity | 10.68B | 8.92B | 7.77B | 5.64B |
| Total Liabilities & Stock Equity | 47.54B | 44.53B | 38.60B | 33.65B |
| Total Common Shares Outstanding | 1.74B | 1.76B | 1.92B | 1.96B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.20B | 1.15B | 1.45B | 919.00M |
| Basic Weighted Shares Outstanding | 1.74B | 1.84B | 1.94B | 1.95B |
| Diluted Weighted Shares Outstanding | 1.76B | 1.85B | 1.96B | 1.96B |
| Number of Employees | 108800 | 106700 | 100300 | 94300 |
| Number of Part-Time Employees | 2500 | 2700 | 3000 | 1700 |
Portfolios with DELL
- Portfolio NameUser Type
- ProCarl Icahn
- ContributorM&A Stocks 2013
- ContributorMost-Active Stocks for the ...
- ProJoel Greenblatt - Gotham Ca...
- ContributorStocks Rising On Unusual Vo...
- ProRay Dalio - Bridgewater Ass...
- Contributor5 Oversold Stocks Ready to ...
- User52 week lows
- ContributorMost-Active Stocks for the ...
- UserSchedule 2 Mix
Latest DELL Headlines from TheStreet
- Futures Mixed Ahead of FOMC
06.19.13 | 08:06 am - Morning Briefing: 10 Things You Should Know 06.19.13 | 06:06 am
- Icahn Turns to Roots in $14 a Share Dell Tender 06.18.13 | 05:06 pm
- What's Next For Personal Technology? 06.12.13 | 03:06 pm
- Cramer's 'Mad Money' Recap: How Low Can the Market Go? 06.06.13 | 08:06 pm
- The Deal: GI Partners Sells SoftLayer to IBM 06.05.13 | 11:06 am
- Don't Dive Into Hewlett-Packard Just Yet 06.05.13 | 06:06 am
- Let The Tablet Hunger Games Begin! 06.04.13 | 08:06 am
- Lenovo's Still Outperforming Its Stock Price 06.04.13 | 06:06 am
- The One Minute Lowdown On Hewlett Packard Earnings 06.03.13 | 11:06 am
Press Releases for DELL
- Dell Customer Genworth Lifestyle Protection Wins Celent’s Annual ‘Model Insurer’ Award - Business Wire 06.19.13 | 11:06 am
- Dell Special Committee Responds To Icahn’s Latest Proposal - Business Wire 06.18.13 | 05:06 pm
- The Law Office Of Robbins Arroyo LLP Announces Class Action Lawsuit Against Dell, Inc. - PR Newswire 06.17.13 | 05:06 pm
- Dell Outstrips The Competition As Global Customers Increasingly Select Dell Enterprise Solutions To Innovate Their Business - Business Wire 06.17.13 | 10:06 am
- Dell Helps Redstation Grow Business By 70 Percent A Year - Business Wire 06.17.13 | 07:06 am
- Dell Launches Dell Enterprise Forum - Business Wire 03.27.13 | 10:03 am
- Statement From Dell Inc. On ‘Go Shop’ Process - Business Wire 03.25.13 | 09:03 am
- Dell Special Committee Receives Two Alternative Acquisition Proposals In “Go-Shop” Process - Business Wire 03.25.13 | 07:03 am
- Dell Services Helps Singapore Exchange Modernize Mainframe Application - Business Wire 03.19.13 | 08:03 am
- Dell XPS 18 (Photo: Business Wire) - Business Wire 03.13.13 | 04:03 pm
Partner Headlines for DELL
- Private equity adds value to investors as well as businesses - Financial Times 06.14.13 | 04:06 pm
- Big Blue's big problems create a buying opportunity - MSN Money 06.14.13 | 09:06 am
- Mac Pro steals the show with innovative design - Financial Times 06.13.13 | 04:06 pm
- How To Invest: Sales Growth Crucial To Great Stocks - Investor's Business Daily 06.12.13 | 06:06 pm
- Technology Stock Roundup: MSFT Advances, INTC Softens - Analyst Blog - Zacks 06.10.13 | 03:06 pm
- Dell: taking the good with the bad - Financial Times 06.05.13 | 06:06 pm
- Dell, Oracle Announce Expansion of Strategic Alliance - Benzinga 06.04.13 | 12:06 pm
- Bear of the Day: Dell (DELL) - Bear of the Day - Zacks 05.28.13 | 06:05 am
- WiLAN, Dell Sign License Agreement to Settle Litigation - Benzinga 05.27.13 | 10:05 am
- Executive encores - Financial Times 05.24.13 | 04:05 pm
