v3.26.1
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
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Non-Controlling Interests
Beginning balance (in shares) at Jan. 31, 2025     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 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        
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      
Beginning balance (in shares) at Jan. 30, 2026 844   844        
Beginning balance at Jan. 30, 2026 $ (2,470) (2,470) $ 9,457 $ (14,533) 3,325 (719) 0
Beginning balance (in shares) at Jan. 30, 2026       192      
Increase (Decrease) in Stockholders' Equity              
Net income 3,438 3,438     3,438    
Dividends and dividend equivalents declared (420) (420)     (420)    
Foreign currency translation adjustments (74) (74)       (74)  
Cash flow hedges, net change 83 83       83  
Pension and other post-retirement 1 1       1  
Issuance of common stock, net of shares repurchased for employee tax withholding (in shares)     8        
Issuance of common stock, net of shares repurchased for employee tax withholding (535) (535) $ (535)        
Stock-based compensation expense 189 189 $ 189        
Treasury stock repurchases (in shares)       11      
Treasury stock repurchases $ (1,616) (1,616)   $ (1,616)      
Ending balance (in shares) at May. 01, 2026 852   852        
Ending balance at May. 01, 2026 $ (1,404) $ (1,404) $ 9,111 $ (16,149) $ 6,343 $ (709) $ 0
Ending balance (in shares) at May. 01, 2026       203