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FINANCIAL SERVICES (Tables) | 6 Months Ended
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Aug. 02, 2024
Receivables [Abstract] |
Schedule of Components of Financing Receivables Segregated by Portfolio Segment | The following table presents the components of the Company’s financing receivables segregated by portfolio segment as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| Revolving |  | Fixed-term |  | Total |  | Revolving |  | Fixed-term |  | Total
| (in millions)
Financing receivables, net: |  |  |  |  |  |  |  |  |  |  |
Customer receivables, gross (a) | $ | 154 |  |  | $ | 10,938 |  |  | $ | 11,092 |  |  | $ | 173 |  |  | $ | 10,360 |  |  | $ | 10,533 |
Allowances for losses | (8) |  |  | (158) |  |  | (166) |  |  | (9) |  |  | (161) |  |  | (170) |
Customer receivables, net | 146 |  |  | 10,780 |  |  | 10,926 |  |  | 164 |  |  | 10,199 |  |  | 10,363 |
Residual interest | — |  |  | 166 |  |  | 166 |  |  | — |  |  | 157 |  |  | 157 |
Financing receivables, net | $ | 146 |  |  | $ | 10,946 |  |  | $ | 11,092 |  |  | $ | 164 |  |  | $ | 10,356 |  |  | $ | 10,520 |
Short-term | $ | 146 |  |  | $ | 4,822 |  |  | $ | 4,968 |  |  | $ | 164 |  |  | $ | 4,479 |  |  | $ | 4,643 |
Long-term | $ | — |  |  | $ | 6,124 |  |  | $ | 6,124 |  |  | $ | — |  |  | $ | 5,877 |  |  | $ | 5,877 |
____________________ (a) Customer receivables, gross include amounts due from customers under revolving loans, fixed-term loans, fixed-term leases, and accrued interest.
Schedule of Changes in Allowance for Financing Receivables Losses | The following tables present the changes in allowance for financing receivable losses for the periods indicated:
| Three Months Ended
| August 2, 2024 |  | August 4, 2023
| Revolving |  | Fixed-term |  | Total |  | Revolving |  | Fixed-term |  | Total
| (in millions)
Allowance for financing receivable losses: |  |  |  |  |  |  |
Balances at beginning of period | $ | 8 |  |  | $ | 187 |  |  | $ | 195 |  |  | $ | 84 |  |  | $ | 135 |  |  | $ | 219 |
Charge-offs, net of recoveries | (4) |  |  | (15) |  |  | (19) |  |  | (16) |  |  | (1) |  |  | (17) |
Provision charged to income statement | 4 |  |  | (14) |  |  | (10) |  |  | 15 |  |  | 6 |  |  | 21 |
Held for sale adjustment (a) | — |  |  | — |  |  | — |  |  | (74) |  |  | — |  |  | (74) |
Balances at end of period | $ | 8 |  |  | $ | 158 |  |  | $ | 166 |  |  | $ | 9 |  |  | $ | 140 |  |  | $ | 149 |
| Six Months Ended
| August 2, 2024 |  | August 4, 2023
| Revolving |  | Fixed-term |  | Total |  | Revolving |  | Fixed-term |  | Total
| (in millions)
Allowance for financing receivable losses: |  |  |  |  |  |  |
Balances at beginning of period | $ | 9 |  |  | $ | 161 |  |  | $ | 170 |  |  | $ | 88 |  |  | $ | 113 |  |  | $ | 201 |
Charge-offs, net of recoveries | (6) |  |  | (21) |  |  | (27) |  |  | (33) |  |  | (2) |  |  | (35) |
Provision charged to income statement | 5 |  |  | 18 |  |  | 23 |  |  | 28 |  |  | 29 |  |  | 57 |
Held for sale adjustment (a) | — |  |  | — |  |  | — |  |  | (74) |  |  | — |  |  | (74) |
Balances at end of period | $ | 8 |  |  | $ | 158 |  |  | $ | 166 |  |  | $ | 9 |  |  | $ | 140 |  |  | $ | 149 |
____________________ (a) The held for sale adjustment represents the reclassification of the U.S. consumer revolving customer receivables portfolio to current assets held for sale as of August 4, 2023. See Note 1 of the Notes to the Condensed Consolidated Financial Statements for more information about the sale of the U.S. consumer revolving customer receivables portfolio.
Schedule of Aging of Customer's Financing Receivables | The following table presents the aging of the Company’s customer financing receivables, gross, including accrued interest, segregated by class, as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| Current |  | Past Due 1 — 90 Days |  | Past Due >90 Days |  | Total |  | Current |  | Past Due 1 — 90 Days |  | Past Due >90 Days |  | Total
| (in millions)
Revolving | $ | 135 |  |  | $ | 15 |  |  | $ | 4 |  |  | $ | 154 |  |  | $ | 151 |  |  | $ | 17 |  |  | $ | 5 |  |  | $ | 173 |
Fixed-term | 10,034 |  |  | 815 |  |  | 89 |  |  | 10,938 |  |  | 9,345 |  |  | 889 |  |  | 126 |  |  | 10,360 |
Total customer receivables, gross | $ | 10,169 |  |  | $ | 830 |  |  | $ | 93 |  |  | $ | 11,092 |  |  | $ | 9,496 |  |  | $ | 906 |  |  | $ | 131 |  |  | $ | 10,533 |
Schedule of Customer Receivables, Gross, Including Accrued Interest, by Credit Quality Indicator, Segregated by Class | The following tables present customer receivables, gross, including accrued interest, by credit quality indicator, segregated by class, as of the dates indicated:
| August 2, 2024
| Fixed-term — Fiscal Year of Origination |  |  |  |
| 2025 |  | 2024 |  | 2023 |  | 2022 |  | 2021 |  | Years Prior |  | Revolving |  | Total
| (in millions)
Higher | $ | 1,377 |  |  | $ | 2,626 |  |  | $ | 1,519 |  |  | $ | 563 |  |  | $ | 211 |  |  | $ | 14 |  |  | $ | 36 |  |  | $ | 6,346 |
Mid | 476 |  |  | 940 |  |  | 695 |  |  | 152 |  |  | 35 |  |  | 8 |  |  | 46 |  |  | 2,352 |
Lower | 1,262 |  |  | 530 |  |  | 353 |  |  | 118 |  |  | 48 |  |  | 11 |  |  | 72 |  |  | 2,394 |
Total | $ | 3,115 |  |  | $ | 4,096 |  |  | $ | 2,567 |  |  | $ | 833 |  |  | $ | 294 |  |  | $ | 33 |  |  | $ | 154 |  |  | $ | 11,092 |
| February 2, 2024
| Fixed-term — Fiscal Year of Origination |  |  |  |  |  |
| 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Years Prior |  |  |  | Revolving |  | Total
| (in millions)
Higher | $ | 3,261 |  |  | $ | 1,979 |  |  | $ | 833 |  |  | $ | 345 |  |  | $ | 64 |  |  | $ | — |  |  |  |  | $ | 47 |  |  | $ | 6,529 |
Mid | 1,111 |  |  | 911 |  |  | 290 |  |  | 86 |  |  | 19 |  |  | — |  |  |  |  | 50 |  |  | 2,467 |
Lower | 703 |  |  | 469 |  |  | 187 |  |  | 80 |  |  | 21 |  |  | 1 |  |  |  |  | 76 |  |  | 1,537 |
Total | $ | 5,075 |  |  | $ | 3,359 |  |  | $ | 1,310 |  |  | $ | 511 |  |  | $ | 104 |  |  | $ | 1 |  |  |  |  | $ | 173 |  |  | $ | 10,533 |
Schedule of Net Revenue, Cost of Net Revenue, and Gross Margin Recognized | The following table presents amounts included in the Condensed Consolidated Statements of Income related to sales-type lease activity for the periods indicated:
| Three Months Ended |  | Six Months Ended
| August 2, 2024 |  | August 4, 2023 |  | August 2, 2024 |  | August 4, 2023 |  |
| (in millions)
Net revenue — products | $ | 622 |  |  | $ | 292 |  |  | $ | 1,350 |  |  | $ | 539 |  |  |
Cost of net revenue — products | 537 |  |  | 192 |  |  | 1,155 |  |  | 388 |  |  |
Gross margin — products | $ | 85 |  |  | $ | 100 |  |  | $ | 195 |  |  | $ | 151 |  |  |
Schedule of Future Maturity of Fixed-Term Customer Leases | The following table presents the future maturity of the Company’s fixed-term customer leases and associated financing payments, and reconciles the undiscounted cash flows to the customer receivables, gross recognized on the Condensed Consolidated Statements of Financial Position as of the date indicated:
| August 2, 2024
| (in millions)
Fiscal 2025 (remaining six months) | $ | 1,569 |
Fiscal 2026 | 2,841 |
Fiscal 2027 | 1,853 |
Fiscal 2028 | 654 |
Fiscal 2029 and beyond | 347 |
Total undiscounted cash flows | 7,264 |
Fixed-term loans | 4,810 |
Revolving loans | 154 |
Less: Unearned income | (1,136) |
Total customer receivables, gross | $ | 11,092 |
Schedule of Components of Operating Lease Portfolio Included in Property, Plant, and Equipment, Net | The following table presents the components of the Company’s operating lease portfolio included in property, plant, and equipment, net as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| (in millions)
Equipment under operating lease, gross | $ | 4,064 |  |  | $ | 4,002 |
Less: Accumulated depreciation | (1,871) |  |  | (1,800) |
Equipment under operating lease, net | $ | 2,193 |  |  | $ | 2,202 |
Schedule of Operating Lease Income Related to Lease Payments and Depreciation Expense | The following table presents operating lease income related to lease payments and depreciation expense for the Company’s operating lease portfolio for the periods indicated:
| Three Months Ended |  | Six Months Ended
| August 2, 2024 |  | August 4, 2023 |  | August 2, 2024 |  | August 4, 2023 |  |
| (in millions)
Income related to lease payments | $ | 362 |  |  | $ | 330 |  |  | $ | 718 |  |  | $ | 651 |  |  |
Depreciation expense | $ | 245 |  |  | $ | 236 |  |  | $ | 485 |  |  | $ | 469 |  |  |
Schedule of Future Payments to be Received in Operating Lease Contracts | The following table presents the future payments to be received by the Company in operating lease contracts as of the date indicated:
| August 2, 2024
| (in millions)
Fiscal 2025 (remaining six months) | $ | 582 |
Fiscal 2026 | 897 |
Fiscal 2027 | 517 |
Fiscal 2028 | 208 |
Fiscal 2029 and beyond | 77 |
Total | $ | 2,281 |
Schedule of DFS Debt | The following table presents DFS debt as of the dates indicated and excludes the allocated portion of the Company’s other borrowings, which represents the additional amount considered to fund the DFS business:
| August 2, 2024 |  | February 2, 2024
DFS debt | (in millions)
DFS U.S. debt: |  |  |
Asset-based financing facility | $ | 3,067 |  |  | $ | 2,730 |
Fixed-term securitization offerings | 2,841 |  |  | 3,157 |
Other | 25 |  |  | 28 |
Total DFS U.S. debt, principal amount | 5,933 |  |  | 5,915 |
DFS international debt: |  |  |
Securitization facility | 704 |  |  | 761 |
Other borrowings | 877 |  |  | 935 |
Note payable | — |  |  | 250 |
Dell Bank senior unsecured eurobonds | 1,619 |  |  | 1,631 |
Total DFS international debt, principal amount | 3,200 |  |  | 3,577 |
Total DFS debt, principal amount | $ | 9,133 |  |  | $ | 9,492 |
Total short-term DFS debt | $ | 5,682 |  |  | $ | 5,863 |
Total long-term DFS debt | $ | 3,451 |  |  | $ | 3,629 |
The following table summarizes the Company’s outstanding debt as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| (in millions)
Senior Notes | $ | 14,580 |  |  | $ | 15,607 |
Legacy Notes | 952 |  |  | 952 |
DFS Debt (Note 4) | 9,133 |  |  | 9,492 |
Other | 79 |  |  | 171 |
Total debt, principal amount | 24,744 |  |  | 26,222 |
Unamortized discount, net of unamortized premium | (112) |  |  | (114) |
Debt issuance costs | (110) |  |  | (114) |
Total debt, carrying value | $ | 24,522 |  |  | $ | 25,994 |
Total short-term debt, carrying value | $ | 6,711 |  |  | $ | 6,982 |
Total long-term debt, carrying value | $ | 17,811 |  |  | $ | 19,012 |
Schedule of Assets and Liabilities Held by the Consolidated VIEs | The following table presents the assets and liabilities held by the consolidated VIEs as of the dates indicated, which are included in the Condensed Consolidated Statements of Financial Position:
| August 2, 2024 |  | February 2, 2024
| (in millions)
Assets held by consolidated VIEs |  |  |
Other current assets | $ | 115 |  |  | $ | 136 |
Financing receivables, net of allowance |  |  |
Short-term | $ | 3,284 |  |  | $ | 3,314 |
Long-term | $ | 2,935 |  |  | $ | 2,747 |
Property, plant, and equipment, net | $ | 1,022 |  |  | $ | 1,081 |
Liabilities held by consolidated VIEs |  |  |
Debt, net of unamortized debt issuance costs |  |  |
Short-term | $ | 4,942 |  |  | $ | 4,450 |
Long-term | $ | 1,670 |  |  | $ | 2,184 |

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