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Condensed Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Nov. 02, 2012
Feb. 03, 2012
Current assets:    
Cash and cash equivalents $ 10,991 $ 13,852
Short-term investments 281 966
Accounts receivable, net 6,187 6,476
Short-term financing receivables, net 3,151 3,327
Inventories, net 1,364 1,404
Other current assets 3,688 3,423
Total current assets 25,662 29,448
Property, plant and equipment, net 2,156 2,124
Long-term investments 2,908 3,404
Long-term financing receivables, net 1,354 1,372
Goodwill 9,191 5,838
Purchased intangible assets, net 3,511 1,857
Other non-current assets 664 490
Total assets 45,446 44,533
Current liabilities:    
Short-term debt 3,724 2,867
Accounts payable 10,556 11,656
Accrued and other 3,504 3,934
Short-term deferred services revenue 4,027 3,544
Total current liabilities 21,811 22,001
Long-term debt 5,310 6,387
Long-term deferred services revenue 3,943 3,836
Other non-current liabilities 4,184 3,392
Total liabilities 35,248 35,616
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,411 and 3,390, respectively; shares outstanding: 1,736 and 1,761, respectively 12,489 12,187
Treasury stock at cost: 1,200 and 1,154 shares, respectively (32,145) (31,445)
Retained earnings 29,939 28,236
Accumulated other comprehensive loss (106) (61)
Total Dell stockholders’ equity 10,177 8,917
Noncontrolling interest 21 0
Total stockholders’ equity 10,198 8,917
Total liabilities and stockholders' equity $ 45,446 $ 44,533