Supplemental Consolidated Financial Information (Tables)

12 Months Ended

Feb. 01, 2013

Supplemental Consolidated Financial Information [Abstract]

Supplemental Consolidated Statements of Financial Position

	February 1, 2013			February 3, 2012
	(in millions)
Accounts receivable, net:
Gross accounts receivable	$	6,701		$	6,539
Allowance for doubtful accounts	(72		)	(63		)
Total	$	6,629		$	6,476
Inventories, net:
Production materials	$	593		$	753
Work-in-process	283			239
Finished goods	506			412
Total	$	1,382		$	1,404
Prepaid expenses(a)	$	446		$	362
Property, plant, and equipment, net:
Computer equipment	$	2,591		$	2,309
Land and buildings	1,957			1,843
Machinery and other equipment	752			782
Total property, plant, and equipment	5,300			4,934
Accumulated depreciation and amortization	(3,174		)	(2,810		)
Total	$	2,126		$	2,124

_____________________

^(a)  Prepaid expenses are included in other current assets in the Consolidated Statements of Financial Position.

	February 1, 2013		February 3, 2012 (a)
	(in millions)
Accrued and other current liabilities:
Compensation	$	1,182	$	1,604
Warranty liability	492		572
Income and other taxes	807		432
Other	1,163		1,132
Total	$	3,644	$	3,740
Deferred revenue:
Deferred extended warranty revenue	$	7,103	$	7,002
Other deferred services revenue	497		378
Total deferred services revenue	7,600		7,380
Deferred revenue - Dell software	552		—
Other deferred revenue	192		213
Total deferred revenue	$	8,344	$	7,593
Short-term portion	$	4,373	$	3,738
Long-term portion	3,971		3,855
Total deferred revenue	$	8,344	$	7,593
Other non-current liabilities:
Warranty liability	$	270	$	316
Unrecognized tax benefits, net	2,908		2,563
Deferred tax liabilities	918		405
Other	91		89
Total	$	4,187	$	3,373

_____________________

^(a) Certain prior year amounts have been reclassified from accrued and other liabilities and other non-current liabilities on the Consolidated Statements of Financial Position to short-term deferred revenue and long-term deferred revenue, respectively, to conform to the current year presentation.

Supplemental Consolidated Statements of Income

	Fiscal Year Ended
	February 1, 2013			February 3, 2012			January 28, 2011
	(in millions)
Interest and other, net:
Investment income, primarily interest	$	100		$	81		$	47
Gains on investments, net	35			8			6
Interest expense	(270		)	(279		)	(199		)
Foreign exchange	(18		)	5			4
Other	(18		)	(6		)	59
Interest and other, net	$	(171	)	$	(191	)	$	(83	)

Schedule of Valuation and Qualifying Accounts Disclosure

Fiscal Year	Description	Balance at  Beginning of Period		Charged to Income Statement		Charged to Allowance		Balance at End of Period
Trade Receivables:
2013	Allowance for doubtful accounts	$	63	$	100	$	91	$	72
2012	Allowance for doubtful accounts	$	96	$	90	$	123	$	63
2011	Allowance for doubtful accounts	$	115	$	124	$	143	$	96
Customer Financing Receivables(a):
2013	Allowance for financing receivable losses	$	202	$	158	$	168	$	192
2012	Allowance for financing receivable losses	$	241	$	144	$	183	$	202
2011	Allowance for financing receivable losses	$	237	$	258	$	254	$	241
Trade Receivables:
2013	Allowance for customer returns	$	86	$	694	$	668	$	112
2012	Allowance for customer returns	$	102	$	607	$	623	$	86
2011	Allowance for customer returns	$	79	$	581	$	558	$	102

^(a)  Charge-offs to the allowance for financing receivable losses for customer financing receivables includes principal and interest.