v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Millions, $ in Millions
Total
Dell Technologies Stockholders’ Equity (Deficit)
Common Stock and Capital in Excess of Par Value
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Non-Controlling Interests
Beginning balance (in shares) at Feb. 02, 2024     821        
Beginning balance at Feb. 02, 2024 $ (2,132) $ (2,227) $ 8,926 $ (5,900) $ (4,453) $ (800) $ 95
Beginning balance (in shares) at Feb. 02, 2024       116      
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 992 997     997   (5)
Dividends and dividend equivalents declared (331) (331)     (331)    
Foreign currency translation adjustments (74) (74)       (74)  
Cash flow hedges, net change 68 68       68  
Pension and other post-retirement 1 1       1  
Issuance of common stock, net of shares repurchased for employee tax withholding (in shares)     12        
Issuance of common stock, net of shares repurchased for employee tax withholding (515) (515) $ (515)        
Stock-based compensation expense 210 202 202       8
Treasury stock repurchases (in shares)       7      
Treasury stock repurchases (722) (722)   $ (722)      
Impact from equity transactions of non-controlling interests (6) (7) $ (7)       1
Ending balance (in shares) at May. 03, 2024     833        
Ending balance at May. 03, 2024 $ (2,509) (2,608) $ 8,606 $ (6,622) (3,787) (805) 99
Ending balance (in shares) at May. 03, 2024       123      
Beginning balance (in shares) at Jan. 31, 2025 834   834        
Beginning balance at Jan. 31, 2025 $ (1,387) (1,482) $ 9,119 $ (8,502) (1,160) (939) 95
Beginning balance (in shares) at Jan. 31, 2025       138      
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 965 965     965    
Dividends and dividend equivalents declared (372) (372)     (372)    
Foreign currency translation adjustments 252 252       252  
Cash flow hedges, net change (246) (246)       (246)  
Pension and other post-retirement (1) (1)       (1)  
Issuance of common stock, net of shares repurchased for employee tax withholding (in shares)     9        
Issuance of common stock, net of shares repurchased for employee tax withholding (352) (352) $ (352)        
Stock-based compensation expense 190 190 $ 190        
Treasury stock repurchases (in shares)       22      
Treasury stock repurchases (1,986) (1,986)   $ (1,986)      
Sale of SecureWorks Corp. $ (87) 8       8 (95)
Ending balance (in shares) at May. 02, 2025 843   843        
Ending balance at May. 02, 2025 $ (3,024) $ (3,024) $ 8,957 $ (10,488) $ (567) $ (926) $ 0
Ending balance (in shares) at May. 02, 2025       160