Global Growth in Dell’s Enterprise Solutions Contributes to Strong First Quarter Results  

Note: Percentage growth rates and ratios are calculated based on underlying data in thousands.

(1) Includes the results of Perot Systems Corporation ("Perot Systems"), which was acquired on November 3, 2009, from the date of acquisition.

DELL INC.
Condensed Consolidated Statement of Financial Position and Related Financial Highlights
(in millions, except for "Ratios")
(unaudited)
   
April 30, January 29, May 1,
2010 2010 2009

Assets:

Current assets:
Cash and cash equivalents $ 10,255 $ 10,635 $ 9,691
Short-term investments 627 373 434
Accounts receivable, net 5,880 5,837 4,278
Financing receivables, net 3,221 2,706 1,775
Inventories, net 1,182 1,051 842
Other   3,619     3,643     2,890  
Total current assets 24,784 24,245 19,910
Property, plant and equipment, net 2,049 2,181 2,181
Investments 714 781 568
Long-term financing receivables, net 528 332 445
Goodwill 4,181 4,074 1,742
Purchased intangible assets, net 1,658 1,694 684
Other non-current assets   327     345     659  
Total assets $ 34,241   $ 33,652   $ 26,189  
 

Liabilities and Equity:

Current liabilities:
Short-term debt $ 1,079 $ 663 $ 101
Accounts payable 11,402 11,373 7,844
Accrued and other 3,449 3,884 3,464
Short-term deferred services revenue   2,950     3,040     2,732  
Total current liabilities 18,880 18,960 14,141
Long-term debt 3,582 3,417 2,396
Long-term deferred services revenue 3,194 3,029 2,954
Other non-current liabilities   2,607     2,605     2,468  
Total liabilities 28,263 28,011 21,959
Stockholders' equity   5,978     5,641     4,230  
Total liabilities and equity $ 34,241   $ 33,652   $ 26,189  
 
 

Ratios:

Days of sales outstanding (1)

38 38 34
Days supply in inventory 9 8 7
Days in accounts payable   (83 )   (82 )   (69 )
Cash conversion cycle   (36 )   (36 )   (28 )
 
Average total revenue/unit (approximate) $ 1,360 $ 1,340 $ 1,360

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