Dell Reports First Quarter Financial Results

(1) Segment Results for Fiscal 2012 have been recast to conform to segment realignments that were completed during the first quarter of Fiscal 2013. See Supplemental Segment Information at the end of these financial tables for more information.

       
 
DELL INC.
Condensed Consolidated Statement of Financial Position and Related Financial Highlights
(in millions, except for "Ratios")
(unaudited)
 
May 4, February 3, April 29,
  2012     2012     2011  

Assets:

Current assets:
Cash and cash equivalents $ 12,814 $ 13,852 $ 14,061
Short-term investments 901 966 418
Accounts receivable, net 6,289 6,476 6,196
Short-term financing receivables, net 3,200 3,327 3,205
Inventories, net 1,472 1,404 1,276
Other current assets   3,369     3,423     3,217  
Total current assets 28,045 29,448 28,373
Property, plant and equipment, net 2,119 2,124 1,987
Long-term investments 3,501 3,404 762
Long-term financing receivables, net 1,342 1,372 1,123
Goodwill 6,005 5,838 5,406
Purchased intangible assets, net 1,801 1,857 1,941
Other non-current assets   476     490     196  
Total assets $ 43,289   $ 44,533   $ 39,788  
 

Liabilities and Stockholders' Equity:

Current liabilities:
Short-term debt $ 3,186 $ 2,867 $ 816
Accounts payable 10,970 11,656 10,442
Accrued and other 3,076 3,934 3,590
Short-term deferred services revenue   3,582     3,544     3,282  
Total current liabilities 20,814 22,001 18,130
Long-term debt 5,813 6,387 6,794
Long-term deferred services revenue 3,837 3,836 3,608
Other non-current liabilities   3,468     3,392     2,886  
Total liabilities 33,932 35,616 31,418
Total stockholders' equity   9,357     8,917     8,370  
Total liabilities and equity $ 43,289   $ 44,533   $ 39,788  
 
 

Ratios:

Days of sales outstanding (1) 43 42 40
Days supply in inventory 12 11 10
Days in accounts payable   (87 )   (89 )   (81 )
Cash conversion cycle   (32 )   (36 )   (31 )
 
Average total revenue/unit (approximate) $ 1,360 $ 1,330 $ 1,380
 
Note: Ratios are calculated based on underlying data in thousands.
 

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