Dell Reports Fourth Quarter, Full Fiscal Year Financial Results

(1) Includes the results of Dell's Fiscal 2013 acquisitions from their respective acquisition dates. Servers and Networking includes our Fiscal 2013 Software acquisitions (Quest Software, SonicWALL, and AppAssure).

(2) 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; ratios are calculated based on underlying data in thousands)
(unaudited)

  February 1, 2013   November 2, 2012 (1)   February 3, 2012 (1)

Assets:

Current assets:
Cash and cash equivalents $ 12,569 $ 10,991 $ 13,852
Short-term investments 208 281 966
Accounts receivable, net 6,629 6,187 6,476
Short-term financing receivables, net 3,213 3,151 3,327
Inventories, net 1,382 1,364 1,404
Other current assets   3,967     3,688     3,423  
Total current assets 27,968 25,662 29,448
Property, plant, and equipment, net 2,126 2,156 2,124
Long-term investments 2,565 2,908 3,404
Long-term financing receivables, net 1,349 1,354 1,372
Goodwill 9,304 9,191 5,838
Purchased intangible assets, net 3,374 3,511 1,857
Other non-current assets   854     664     490  
Total assets $ 47,540   $ 45,446   $ 44,533  
 

Liabilities and Stockholders' Equity:

Current liabilities:
Short-term debt $ 3,843 $ 3,724 $ 2,867
Accounts payable 11,579 10,556 11,656
Accrued and other 3,644 3,324 3,740
Short-term deferred revenue   4,373     4,207     3,738  
Total current liabilities 23,439 21,811 22,001
Long-term debt 5,242 5,310 6,387
Long-term deferred revenue 3,971 3,963 3,855
Other non-current liabilities   4,187     4,164     3,373  
Total liabilities   36,839     35,248     35,616  
Total Dell stockholders' equity 10,680 10,177 8,917
Noncontrolling interest   21     21      
Total stockholders' equity   10,701     10,198     8,917  
Total liabilities and equity $ 47,540   $ 45,446   $ 44,533  
 

Ratios:

Days of sales outstanding (2) 46 45 42
Days supply in inventory 11 11 11
Days in accounts payable   (93 )   (88 )   (89 )
Cash conversion cycle   (36 )   (32 )   (36 )
 
Average total revenue/unit (approximate) 1,390 $ 1,410 $ 1,330

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