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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) shares in Millions, $ in Millions | Total | Dell Technologies Stockholders’ Equity (Deficit) | Common Stock and Capital in Excess of Par Value | Treasury Stock | Accumulated Deficit | Accumulated Other Comprehensive Income/(Loss) | Non-Controlling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Feb. 03, 2023 |  |  | 798 |  |  |  |
Beginning balance at Feb. 03, 2023 | $ (3,025) | $ (3,122) | $ 8,424 | $ (3,813) | $ (6,732) | $ (1,001) | $ 97
Beginning balance (in shares) at Feb. 03, 2023 |  |  |  | 82 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income (loss) | 1,033 | 1,045 |  |  | 1,045 |  | (12)
Dividends and dividend equivalents declared | (562) | (562) |  |  | (562) |  |
Foreign currency translation adjustments | 25 | 25 |  |  |  | 25 |
Cash flow hedges, net change | 218 | 218 |  |  |  | 218 |
Pension and other post-retirement | 1 | 1 |  |  |  | 1 |
Issuance of common stock, net of shares repurchased for employee tax withholding (in shares) |  |  | 19 |  |  |  |
Issuance of common stock, net of shares repurchased for employee tax withholding | (303) | (303) | $ (303) |  |  |  |
Stock-based compensation expense | 448 | 433 | $ 433 |  |  |  | 15
Treasury stock repurchases (in shares) |  |  |  | 11 |  |  |
Treasury stock repurchases | (507) | (507) |  | $ (507) |  |  |
Impact from equity transactions of non-controlling interests | (5) |  |  |  |  |  | (5)
Ending balance (in shares) at Aug. 04, 2023 |  |  | 817 |  |  |  |
Ending balance at Aug. 04, 2023 | (2,677) | (2,772) | $ 8,554 | $ (4,320) | (6,249) | (757) | 95
Ending balance (in shares) at Aug. 04, 2023 |  |  |  | 93 |  |  |
Beginning balance (in shares) at May. 05, 2023 |  |  | 817 |  |  |  |
Beginning balance at May. 05, 2023 | (2,924) | (3,023) | $ 8,339 | $ (4,064) | (6,430) | (868) | 99
Beginning balance (in shares) at May. 05, 2023 |  |  |  | 88 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income (loss) | 455 | 462 |  |  | 462 |  | (7)
Dividends and dividend equivalents declared | (281) | (281) |  |  | (281) |  |
Foreign currency translation adjustments | (6) | (6) |  |  |  | (6) |
Cash flow hedges, net change | 117 | 117 |  |  |  | 117 |
Pension and other post-retirement | 0 |  |  |  |  |  |
Issuance of common stock, net of shares repurchased for employee tax withholding | (4) | (4) | (4) |  |  |  |
Stock-based compensation expense | 223 | 215 | 215 |  |  |  | 8
Treasury stock repurchases (in shares) |  |  |  | 5 |  |  |
Treasury stock repurchases | (256) | (256) |  | $ (256) |  |  |
Impact from equity transactions of non-controlling interests | (1) | 4 | $ 4 |  |  |  | (5)
Ending balance (in shares) at Aug. 04, 2023 |  |  | 817 |  |  |  |
Ending balance at Aug. 04, 2023 | $ (2,677) | (2,772) | $ 8,554 | $ (4,320) | (6,249) | (757) | 95
Ending balance (in shares) at Aug. 04, 2023 |  |  |  | 93 |  |  |
Beginning balance (in shares) at Feb. 02, 2024 | 821 |  | 821 |  |  |  |
Beginning balance at Feb. 02, 2024 | $ (2,309) | (2,404) | $ 8,926 | $ (5,900) | (4,630) | (800) | 95
Beginning balance (in shares) at Feb. 02, 2024 |  |  |  | 116 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income (loss) | 1,796 | 1,806 |  |  | 1,806 |  | (10)
Dividends and dividend equivalents declared | (654) | (654) |  |  | (654) |  |
Foreign currency translation adjustments | (94) | (94) |  |  |  | (94) |
Cash flow hedges, net change | 30 | 30 |  |  |  | 30 |
Pension and other post-retirement | 0 |  |  |  |  |  |
Issuance of common stock, net of shares repurchased for employee tax withholding (in shares) |  |  | 12 |  |  |  |
Issuance of common stock, net of shares repurchased for employee tax withholding | (526) | (526) | $ (526) |  |  |  |
Stock-based compensation expense | 401 | 384 | 384 |  |  |  | 17
Treasury stock repurchases (in shares) |  |  |  | 12 |  |  |
Treasury stock repurchases | (1,434) | (1,434) |  | $ (1,434) |  |  |
Impact from equity transactions of non-controlling interests | $ (7) | (2) | $ (2) |  |  |  | (5)
Ending balance (in shares) at Aug. 02, 2024 | 833 |  | 833 |  |  |  |
Ending balance at Aug. 02, 2024 | $ (2,797) | (2,894) | $ 8,782 | $ (7,334) | (3,478) | (864) | 97
Ending balance (in shares) at Aug. 02, 2024 |  |  |  | 128 |  |  |
Beginning balance (in shares) at May. 03, 2024 |  |  | 833 |  |  |  |
Beginning balance at May. 03, 2024 | (2,723) | (2,822) | $ 8,606 | $ (6,622) | (4,001) | (805) | 99
Beginning balance (in shares) at May. 03, 2024 |  |  |  | 123 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income (loss) | 841 | 846 |  |  | 846 |  | (5)
Dividends and dividend equivalents declared | (323) | (323) |  |  | (323) |  |
Foreign currency translation adjustments | (20) | (20) |  |  |  | (20) |
Cash flow hedges, net change | (38) | (38) |  |  |  | (38) |
Pension and other post-retirement | (1) | (1) |  |  |  | (1) |
Issuance of common stock, net of shares repurchased for employee tax withholding | (11) | (11) | (11) |  |  |  |
Stock-based compensation expense | 191 | 182 | 182 |  |  |  | 9
Treasury stock repurchases (in shares) |  |  |  | 5 |  |  |
Treasury stock repurchases | (712) | (712) |  | $ (712) |  |  |
Impact from equity transactions of non-controlling interests | $ (1) | 5 | $ 5 |  |  |  | (6)
Ending balance (in shares) at Aug. 02, 2024 | 833 |  | 833 |  |  |  |
Ending balance at Aug. 02, 2024 | $ (2,797) | $ (2,894) | $ 8,782 | $ (7,334) | $ (3,478) | $ (864) | $ 97
Ending balance (in shares) at Aug. 02, 2024 |  |  |  | 128 |  |  |

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