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Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Feb. 01, 2013
Feb. 03, 2012
Current assets:    
Cash and cash equivalents $ 12,569 $ 13,852
Short-term investments 208 966
Accounts receivable, net 6,629 6,476
Short-term financing receivables, net 3,213 3,327
Inventories, net 1,382 1,404
Other current assets 3,967 3,423
Total current assets 27,968 29,448
Property, plant and equipment, net 2,126 2,124
Long-term investments 2,565 3,404
Long-term financing receivables, net 1,349 1,372
Goodwill 9,304 5,838
Purchased intangible assets, net 3,374 1,857
Other non-current assets 854 490
Total assets 47,540 44,533
Current liabilities:    
Short-term debt 3,843 2,867
Accounts payable 11,579 11,656
Accrued and other 3,644 3,740
Short-term deferred revenue 4,373 3,738
Total current liabilities 23,439 22,001
Long-term debt 5,242 6,387
Long-term deferred revenue 3,971 3,855
Other non-current liabilities 4,187 3,373
Total liabilities 36,839 35,616
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,413 and 3,390, respectively; shares outstanding: 1,738 and 1,761, respectively 12,554 12,187
Treasury stock at cost: 1,200 and 1,154 shares, respectively (32,145) (31,445)
Retained earnings 30,330 28,236
Accumulated other comprehensive loss (59) (61)
Total Dell stockholders’ equity 10,680 8,917
Noncontrolling interest 21 0
Total stockholders’ equity 10,701 8,917
Total liabilities and stockholders' equity $ 47,540 $ 44,533