Quarterly Financial Statements for Dell Technologies Inc (DELL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29
Revenue 24,366,000 25,026,000 22,244,000 22,318,000 22,251,000 22,934,000 20,922,000 25,039,000 24,721,000 26,425,000 26,116,000 22,194,000 26,424,000 24,191,000 22,590,000 26,112,000 23,482,000 22,733,000 21,897,000 24,032,000 22,844,000 23,370,000 21,908,000 23,841,000 22,482,000 22,942,000 21,356,000 21,935,000 19,556,000 19,521,000 18,000,000 20,074,000 16,247,000 13,080,000
Revenue Y/Y Growth 9.51% 9.12% 6.32% -10.87% -9.99% -13.21% -19.89% 12.82% -6.44% 9.23% 15.61% -15.00% 12.53% 6.41% 3.16% 8.66% 2.79% -2.73% -0.05% 0.80% 1.61% 1.87% 2.58% 8.69% 14.96% 17.52% 18.64% 9.27% 20.37% 49.24% - - - -
Cost of Revenue 19,059,000 19,715,000 17,438,000 17,002,000 17,103,000 17,547,000 15,904,000 19,283,000 19,014,000 20,986,000 20,332,000 24,005,000 20,890,000 18,716,000 17,326,000 17,965,000 16,221,000 15,577,000 15,044,000 16,348,000 15,718,000 16,044,000 15,111,000 16,732,000 16,539,000 16,819,000 15,478,000 16,155,000 14,336,000 14,553,000 13,543,000 15,543,000 12,348,000 10,744,000
Gross Profit 5,307,000 5,311,000 4,806,000 5,316,000 5,148,000 5,387,000 5,018,000 5,756,000 5,707,000 5,439,000 5,784,000 -1,811,000 5,534,000 5,475,000 5,264,000 8,147,000 7,261,000 7,156,000 6,853,000 7,684,000 7,126,000 7,326,000 6,797,000 7,109,000 5,943,000 6,123,000 5,878,000 5,780,000 5,220,000 4,968,000 4,457,000 4,531,000 3,899,000 2,336,000
Gross Profit Margin 21.78% 21.22% 21.61% 23.82% 23.14% 23.49% 23.98% 22.99% 23.09% 20.58% 22.15% -8.16% 20.94% 22.63% 23.30% 31.20% 30.92% 31.48% 31.30% 31.97% 31.19% 31.35% 31.03% 29.82% 26.43% 26.69% 27.52% 26.35% 26.69% 25.45% 24.76% 22.57% 24.00% 17.86%
Research and Development 745,000 780,000 763,000 716,000 692,000 705,000 688,000 795,000 677,000 626,000 681,000 -1,631,000 650,000 697,000 619,000 1,391,000 1,360,000 1,259,000 1,265,000 1,325,000 1,262,000 1,229,000 1,176,000 1,202,000 1,140,000 1,175,000 1,087,000 1,087,000 1,071,000 1,093,000 1,133,000 1,271,000 855,000 246,000
General and Administrative Expenses 3,180,000 2,903,000 3,123,000 3,109,000 2,970,000 3,517,000 3,261,000 3,772,000 3,268,000 3,543,000 3,553,000 -743,000 3,838,000 3,761,000 3,658,000 4,579,000 4,772,000 4,761,000 4,886,000 5,642,000 5,028,000 5,578,000 5,071,000 5,576,000 5,159,000 4,961,000 4,944,000 5,014,000 4,559,000 4,540,000 4,596,000 4,928,000 4,556,000 2,023,000
Total Operating Expenses 3,925,000 4,025,000 3,886,000 3,825,000 3,662,000 4,222,000 3,949,000 4,567,000 3,945,000 4,169,000 4,234,000 -2,374,000 4,488,000 4,458,000 4,277,000 5,970,000 6,132,000 6,020,000 6,151,000 6,967,000 6,290,000 6,807,000 6,247,000 6,778,000 6,299,000 6,136,000 6,031,000 6,101,000 5,630,000 5,633,000 5,729,000 6,199,000 5,411,000 2,269,000
Operating Income or Loss 1,595,000 1,342,000 993,000 1,740,000 1,427,000 1,600,000 1,211,000 1,743,000 1,762,000 967,000 1,459,000 1,480,000 1,596,000 1,525,000 1,363,000 2,382,000 1,491,000 1,211,000 558,000 820,000 841,000 498,000 534,000 541,000 -265,000 14,000 -122,000 -106,000 -461,000 -895,000 -1,491,000 -1,776,000 -1,318,000 90,000
Operating Margin 6.55% 5.36% 4.47% 7.79% 6.44% 6.96% 5.76% 6.96% 7.13% 3.70% 5.61% 5.31% 5.63% 5.84% 5.56% 9.08% 6.33% 5.33% 2.56% 3.42% 3.69% 2.14% 2.44% 2.28% -1.18% 0.06% -0.57% -0.48% -2.35% -4.63% -8.38% -8.89% -8.12% 0.69%
Interest Expense -746,000 387,000 359,000 373,000 372,000 423,000 405,000 387,000 301,000 330,000 277,000 67,000 462,000 416,000 439,000 534,000 566,000 656,000 672,000 630,000 693,000 717,000 754,000 658,000 643,000 645,000 596,000 604,000 701,000 603,000 597,000 651,000 830,000 353,000
EBITDA -933,000 2,160,000 1,812,000 2,502,000 2,249,000 2,360,000 1,926,000 2,164,000 2,594,000 1,711,000 2,185,000 35,000 2,838,000 2,765,000 2,602,000 3,755,000 2,852,000 2,551,000 1,874,000 2,256,000 2,335,000 2,636,000 2,161,000 2,323,000 1,578,000 1,939,000 1,887,000 1,871,000 1,732,000 1,487,000 947,000 282,000 258,000 700,000
Depreciation and Amortization -1,584,000 784,000 800,000 841,000 822,000 831,000 809,000 854,000 832,000 744,000 726,000 830,000 1,242,000 1,240,000 1,239,000 1,373,000 1,361,000 1,340,000 1,316,000 1,535,000 1,494,000 1,498,000 1,616,000 1,940,000 1,961,000 1,931,000 1,914,000 2,143,000 2,137,000 2,142,000 2,212,000 2,041,000 1,576,000 629,000
Income Before Tax 1,392,000 989,000 547,000 1,288,000 1,180,000 714,000 705,000 923,000 454,000 635,000 1,213,000 -48,000 4,785,000 1,013,000 987,000 1,632,000 1,402,000 500,000 136,000 91,000 159,000 -111,000 -143,000 -275,000 -995,000 -468,000 -623,000 -876,000 -1,215,000 -1,524,000 -2,073,000 -2,410,000 -2,306,000 -286,000
Income Tax Expense 265,000 148,000 -408,000 130,000 176,000 259,000 127,000 317,000 213,000 129,000 144,000 -19,000 897,000 133,000 49,000 289,000 521,000 -599,000 -46,000 -325,000 -393,000 -4,343,000 -472,000 12,000 -100,000 -7,000 -85,000 -323,000 -274,000 -546,000 -690,000 -996,000 -669,000 -22,000
Net Income 1,127,000 846,000 960,000 1,160,000 1,006,000 462,000 583,000 614,000 245,000 511,000 1,072,000 2,000 3,843,000 831,000 887,000 1,227,000 832,000 1,048,000 143,000 408,000 499,000 3,416,000 293,000 -299,000 -876,000 -499,000 -636,000 -511,000 -937,000 -946,000 -1,334,000 -2,123,000 -2,064,000 573,000
Net Income Margin 4.65% 3.38% 4.32% 5.19% 4.54% 2.01% 2.77% 2.45% 0.99% 1.96% 4.12% 0.01% 13.57% 3.18% 3.62% 4.68% 3.53% 4.61% 0.66% 1.70% 2.19% 14.66% 1.34% -1.26% -3.91% -2.18% -2.97% -2.33% -4.77% -4.89% -7.49% -10.63% -12.72% 4.38%
EPS 1.58 1.19 1.36 1.63 1.39 0.64 0.81 0.86 0.34 0.69 1.42 0.00 5.02 1.09 1.17 1.64 1.11 1.41 0.19 0.56 0.69 4.75 0.41 -0.42 -1.14 -0.65 -0.83 -0.67 -1.22 -1.23 -1.73 -2.72 -2.87 0.73
EPS Diluted 1.58 1.17 1.32 1.59 1.36 0.63 0.79 0.84 0.33 0.68 1.37 0.00 4.87 1.05 1.13 1.57 1.08 1.37 0.19 0.54 0.66 4.47 0.38 -0.42 -1.14 -0.65 -0.83 -0.67 -1.22 -1.23 -1.73 -2.72 -2.87 0.40
Weighted Average Shares Out 708,000 708,000 708,000 713,035 722,000 726,000 724,000 716,000 728,000 739,000 754,000 763,000 766,000 763,000 757,000 750,000 747,000 741,000 740,000 734,000 725,000 719,000 717,000 719,000 766,000 766,000 767,000 767,000 769,000 769,000 773,000 781,000 719,000 787,000
Weighted Average Shares Out Diluted 724,000 724,000 727,000 729,560 740,000 738,000 737,000 735,000 743,000 755,000 780,000 810,000 788,000 786,000 782,000 776,000 771,000 761,000 755,000 754,000 750,000 751,000 751,000 719,000 766,000 766,000 767,000 767,000 769,000 769,000 773,000 781,000 719,000 787,000

Reported Currency: USD 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29
Current Assets
Cash and Cash Equivalents 5,225,000 4,550,000 5,957,000 7,502,000 8,443,000 8,645,000 7,922,000 8,879,000 4,909,000 6,078,000 7,200,000 10,011,000 23,295,000 12,546,000 15,174,000 15,092,000 12,065,000 11,946,000 12,898,000 10,032,000 9,209,000 9,809,000 9,669,000 10,198,000 15,152,000 15,312,000 15,324,000 13,942,000 11,706,000 9,213,000 9,554,000 9,474,000 8,822,000 7,226,000
Short Term Investments 0 123,000 0 0 0 0 0 0 6,450,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,322,000 2,504,000 2,402,000 2,187,000 2,008,000 2,015,000 1,620,000 1,975,000 1,857,000 0
Cash + Short Term Investments 5,225,000 4,673,000 5,957,000 7,502,000 8,443,000 8,645,000 7,922,000 8,879,000 4,909,000 6,078,000 7,200,000 10,011,000 23,295,000 12,546,000 15,174,000 15,092,000 12,065,000 11,946,000 12,898,000 10,032,000 9,209,000 9,809,000 9,669,000 10,198,000 17,474,000 17,816,000 17,726,000 16,129,000 13,714,000 11,228,000 11,174,000 11,449,000 10,679,000 7,226,000
Net Receivables 16,190,000 16,359,000 13,223,000 13,986,000 14,646,000 15,562,000 14,796,000 18,141,000 16,549,000 18,486,000 16,764,000 18,132,000 19,147,000 17,869,000 15,889,000 10,846,000 16,249,000 16,498,000 15,549,000 17,379,000 16,036,000 16,059,000 14,794,000 16,769,000 15,247,000 15,341,000 14,523,000 11,721,000 12,832,000 13,189,000 12,089,000 12,642,000 11,879,000 8,124,000
Inventory 6,652,000 5,953,000 4,782,000 3,622,000 3,381,000 3,584,000 4,016,000 4,776,000 6,172,000 5,883,000 6,277,000 5,898,000 5,442,000 4,223,000 3,828,000 3,402,000 3,393,000 3,602,000 3,616,000 3,281,000 3,257,000 3,135,000 3,360,000 3,649,000 3,793,000 3,642,000 2,933,000 2,678,000 2,582,000 2,594,000 2,466,000 2,538,000 3,504,000 1,446,000
Other Current Assets 9,968,000 10,558,000 10,665,000 10,837,000 7,591,000 8,310,000 7,795,000 7,555,000 11,157,000 9,163,000 8,642,000 8,421,000 9,295,000 8,917,000 7,448,000 19,810,000 6,907,000 9,044,000 8,868,000 6,176,000 6,270,000 6,313,000 5,832,000 5,522,000 6,445,000 6,326,000 6,049,000 5,054,000 5,397,000 5,194,000 4,655,000 4,144,000 10,345,000 7,451,000
Total Current Assets 38,035,000 37,543,000 34,627,000 35,947,000 34,061,000 36,101,000 34,529,000 39,351,000 38,787,000 39,610,000 38,883,000 42,462,000 57,179,000 43,555,000 42,339,000 43,567,000 38,614,000 41,090,000 40,931,000 36,868,000 34,772,000 35,316,000 33,655,000 36,138,000 42,959,000 43,125,000 41,231,000 38,957,000 34,525,000 32,205,000 30,384,000 30,773,000 36,407,000 24,247,000
Non-Current Assets
Property, Plant and Equipment 6,327,000 7,016,000 6,880,000 7,139,000 6,933,000 6,968,000 6,995,000 6,934,000 6,574,000 6,556,000 6,353,000 6,286,000 8,878,000 8,705,000 8,645,000 8,548,000 8,523,000 8,167,000 7,845,000 7,835,000 7,539,000 7,198,000 7,032,000 5,259,000 5,228,000 5,240,000 5,303,000 5,390,000 5,378,000 5,400,000 5,438,000 5,653,000 5,805,000 1,562,000
Goodwill 19,243,000 19,654,000 19,640,000 19,700,000 19,616,000 19,640,000 19,661,000 19,676,000 19,366,000 19,505,000 19,598,000 19,770,000 40,701,000 40,741,000 40,839,000 40,829,000 40,643,000 40,644,000 40,248,000 41,691,000 41,688,000 39,998,000 40,015,000 40,089,000 39,651,000 39,504,000 39,656,000 39,920,000 39,330,000 39,407,000 38,930,000 38,910,000 38,840,000 8,406,000
Intangible Assets 5,147,000 5,374,000 0 0 0 0 0 0 6,728,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,312,000 1,302,000 7,273,000 7,238,000 7,368,000 7,454,000 7,443,000 7,745,000 1,534,000 7,677,000 8,146,000 8,174,000 7,188,000 7,293,000 7,026,000 7,065,000 7,133,000 6,569,000 5,787,000 5,832,000 5,436,000 5,254,000 4,955,000 5,274,000 6,918,000 7,679,000 7,742,000 7,887,000 7,590,000 7,221,000 6,513,000 6,453,000 6,675,000 25,660,000
Tax Assets 0 0 5,538,000 6,347,000 5,907,000 6,060,000 6,269,000 7,141,000 0 6,972,000 7,217,000 8,133,000 6,450,000 6,397,000 6,351,000 6,230,000 15,257,000 16,064,000 16,827,000 5,960,000 19,174,000 19,719,000 20,948,000 22,887,000 23,787,000 25,208,000 26,737,000 28,754,000 29,846,000 31,580,000 33,283,000 35,053,000 36,571,000 7,595,000
Other Non-Current Assets 11,887,000 11,798,000 11,770,000 12,065,000 15,286,000 15,495,000 15,466,000 15,905,000 12,183,000 15,427,000 15,426,000 16,043,000 15,281,000 15,987,000 16,552,000 17,176,000 24,035,000 24,806,000 25,425,000 20,675,000 27,379,000 27,754,000 24,235,000 25,060,000 26,485,000 27,833,000 29,285,000 30,127,000 31,571,000 33,261,000 34,775,000 36,417,000 37,905,000 9,041,000
Total Non-Current Assets 43,916,000 45,144,000 45,563,000 46,142,000 49,203,000 49,557,000 49,565,000 50,260,000 46,385,000 49,165,000 49,523,000 50,273,000 78,498,000 79,123,000 79,413,000 79,848,000 80,334,000 80,186,000 79,305,000 81,993,000 82,042,000 80,204,000 76,237,000 75,682,000 78,282,000 80,256,000 81,986,000 83,324,000 83,869,000 85,289,000 85,656,000 87,433,000 89,225,000 44,669,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 81,951,000 82,687,000 80,190,000 82,089,000 83,264,000 85,658,000 84,094,000 89,611,000 85,172,000 88,775,000 88,406,000 92,735,000 135,677,000 122,678,000 121,752,000 123,415,000 118,948,000 121,276,000 120,236,000 118,861,000 116,814,000 115,520,000 109,892,000 111,820,000 121,241,000 123,381,000 123,217,000 122,281,000 118,394,000 117,494,000 116,040,000 118,206,000 125,632,000 68,916,000
Current Liabilities
Accounts Payable 23,400,000 24,095,000 20,586,000 19,389,000 20,724,000 21,221,000 18,390,000 20,665,000 23,219,000 26,608,000 26,207,000 28,557,000 26,772,000 23,029,000 21,545,000 23,033,000 19,792,000 19,500,000 18,432,000 20,065,000 19,443,000 19,411,000 18,097,000 19,213,000 19,748,000 20,853,000 18,534,000 18,334,000 16,711,000 16,916,000 15,064,000 14,422,000 14,644,000 14,050,000
Short Term Debt 5,612,000 6,711,000 1,060,000 1,119,000 6,744,000 7,216,000 5,738,000 1,173,000 7,014,000 6,910,000 6,198,000 20,000 11,244,000 6,870,000 4,515,000 1,797,000 1,652,000 11,215,000 9,181,000 8,169,000 4,088,000 2,246,000 932,000 4,320,000 8,150,000 9,144,000 7,133,000 7,873,000 6,235,000 7,686,000 4,842,000 6,329,000 8,388,000 2,500,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,621,000 0 0 0 1,767,000 0 0 0 1,396,000 0 0 0 1,229,000 0 0 0 943,000 0 0
Deferred Revenue 13,787,000 14,853,000 15,034,000 15,318,000 15,206,000 16,174,000 15,527,000 15,542,000 14,106,000 14,724,000 14,329,000 14,261,000 16,569,000 17,003,000 16,835,000 16,525,000 15,259,000 15,341,000 14,766,000 14,881,000 13,787,000 13,568,000 13,043,000 12,944,000 12,079,000 11,965,000 11,495,000 12,024,000 10,895,000 10,726,000 10,354,000 10,265,000 9,215,000 3,916,000
Other Current Liabilities 6,701,000 6,374,000 11,054,000 12,668,000 6,203,000 6,331,000 7,170,000 14,274,000 7,668,000 6,547,000 6,325,000 13,381,000 20,592,000 8,581,000 16,634,000 27,681,000 13,599,000 8,232,000 7,632,000 7,574,000 11,737,000 11,795,000 11,407,000 7,099,000 7,606,000 7,216,000 6,952,000 6,432,000 6,901,000 6,798,000 6,376,000 6,176,000 9,122,000 5,357,000
Total Current Liabilities 49,500,000 52,033,000 47,734,000 48,494,000 48,877,000 50,942,000 46,825,000 51,654,000 52,007,000 54,789,000 53,059,000 56,219,000 69,702,000 55,483,000 54,856,000 54,132,000 50,302,000 54,288,000 50,011,000 52,456,000 49,055,000 47,020,000 43,479,000 44,972,000 47,583,000 49,178,000 44,114,000 45,892,000 40,742,000 42,126,000 36,636,000 38,135,000 41,369,000 25,823,000
Non-Current Liabilities
Long Term Debt 19,410,000 18,392,000 19,902,000 19,588,000 20,707,000 20,777,000 23,585,000 23,645,000 21,146,000 20,927,000 21,884,000 21,851,000 33,356,000 38,913,000 39,726,000 43,409,000 45,154,000 44,991,000 49,703,000 45,679,000 46,063,000 47,207,000 49,778,000 49,201,000 40,507,000 40,414,000 44,770,000 43,998,000 45,416,000 41,374,000 44,948,000 43,061,000 47,284,000 33,836,000
Deferred Revenue 0 12,859,000 13,116,000 13,827,000 13,847,000 14,138,000 14,168,000 14,744,000 12,983,000 13,301,000 13,074,000 13,312,000 14,885,000 14,840,000 14,541,000 14,276,000 13,422,000 13,450,000 12,851,000 12,919,000 12,116,000 11,780,000 11,135,000 11,066,000 10,064,000 9,735,000 9,464,000 10,223,000 9,161,000 8,878,000 8,330,000 8,431,000 7,907,000 4,154,000
Deferred Tax 0 0 520,000 576,000 588,000 600,000 623,000 630,000 584,000 640,000 687,000 720,000 1,657,000 1,746,000 1,791,000 2,173,000 2,184,000 2,010,000 2,874,000 3,110,000 3,972,000 4,605,000 4,688,000 5,527,000 5,808,000 6,046,000 6,334,000 2,910,000 6,740,000 7,124,000 7,726,000 5,483,000 5,305,000 0
Other Non-Current Liabilities 15,231,000 2,200,000 1,641,000 1,913,000 2,403,000 2,478,000 2,440,000 1,963,000 2,404,000 2,513,000 2,744,000 2,213,000 3,540,000 3,499,000 3,485,000 1,400,000 1,420,000 1,369,000 1,116,000 913,000 797,000 789,000 699,000 800,000 759,000 741,000 711,000 3,887,000 747,000 723,000 709,000 3,856,000 3,761,000 2,733,000
Total Non-Current Liabilities 34,641,000 33,451,000 35,179,000 35,904,000 36,957,000 37,393,000 40,193,000 40,982,000 36,533,000 36,741,000 37,702,000 38,096,000 51,781,000 57,252,000 57,752,000 61,258,000 62,180,000 61,820,000 66,544,000 62,621,000 62,948,000 64,381,000 66,300,000 66,594,000 57,138,000 56,936,000 61,279,000 61,018,000 62,064,000 58,099,000 61,713,000 60,831,000 64,257,000 40,723,000
Total Liabilities 84,141,000 85,484,000 82,913,000 84,398,000 85,834,000 88,335,000 87,018,000 92,636,000 88,540,000 91,530,000 90,761,000 94,315,000 121,483,000 112,735,000 112,608,000 115,390,000 112,482,000 116,108,000 116,555,000 115,077,000 112,003,000 111,401,000 109,779,000 111,566,000 104,721,000 106,114,000 105,393,000 106,910,000 102,806,000 100,225,000 98,349,000 98,966,000 105,626,000 66,546,000
Common Stock 0 8,782,000 8,606,000 8,926,000 8,742,000 8,554,000 8,339,000 8,424,000 8,216,000 8,005,000 7,777,000 7,898,000 17,843,000 17,510,000 16,950,000 16,849,000 16,719,000 16,356,000 16,339,000 16,091,000 16,192,000 15,956,000 15,179,000 16,114,000 18,348,000 18,321,000 19,521,000 19,889,000 19,927,000 20,095,000 20,057,000 20,199,000 19,925,000 5,682,000
Retained Earnings -2,669,000 -3,478,000 -4,001,000 -4,630,000 -5,519,000 -6,249,000 -6,430,000 -6,732,000 -7,102,000 -7,106,000 -7,369,000 -8,188,000 -8,190,000 -12,033,000 -12,864,000 -13,751,000 -14,978,000 -15,810,000 -16,858,000 -16,891,000 -17,299,000 -17,775,000 -21,053,000 -21,349,000 -8,813,000 -7,937,000 -7,438,000 -9,253,000 -8,742,000 -7,805,000 -6,859,000 -5,609,000 -5,366,000 -3,309,000
Accumulated Other Comprehensive Income/Loss -820,000 -864,000 -805,000 -800,000 -823,000 -757,000 -868,000 -1,001,000 -920,000 -705,000 -424,000 -431,000 -394,000 -347,000 -294,000 -314,000 -553,000 -660,000 -790,000 -709,000 -632,000 -565,000 -525,000 -467,000 -456,000 -334,000 -121,000 130,000 -226,000 -207,000 -553,000 -595,000 -504,000 -308,000
Total Stockholders Equity -2,285,000 -2,894,000 -2,822,000 -2,404,000 -2,664,000 -2,772,000 -3,023,000 -3,122,000 -3,469,000 -2,860,000 -2,462,000 -1,685,000 8,954,000 4,825,000 4,045,000 2,951,000 1,410,000 191,000 -1,173,000 -945,000 -870,000 -1,425,000 -4,690,000 -4,569,000 9,687,000 10,619,000 11,329,000 9,710,000 9,881,000 11,280,000 11,833,000 13,474,000 14,067,000 2,244,000
Total Investments 1,312,000 1,454,000 7,273,000 7,238,000 7,368,000 7,454,000 7,443,000 7,745,000 7,984,000 7,677,000 8,146,000 8,174,000 7,188,000 7,293,000 7,026,000 7,065,000 7,133,000 6,569,000 5,787,000 5,832,000 5,436,000 5,254,000 4,955,000 5,274,000 9,240,000 10,183,000 10,144,000 10,074,000 9,598,000 9,236,000 8,133,000 8,428,000 8,532,000 25,660,000
Total Debt 25,022,000 24,522,000 26,242,000 26,823,000 27,451,000 27,993,000 29,323,000 30,478,000 27,329,000 27,837,000 28,082,000 27,961,000 50,075,000 45,783,000 48,914,000 50,207,000 52,114,000 55,771,000 58,481,000 53,848,000 54,155,000 53,568,000 55,078,000 53,521,000 48,657,000 49,558,000 51,903,000 51,871,000 51,651,000 49,060,000 49,790,000 49,390,000 55,672,000 36,336,000
Net Debt 19,797,000 19,972,000 20,285,000 19,321,000 19,008,000 19,348,000 21,401,000 21,599,000 22,420,000 21,759,000 20,882,000 17,950,000 26,780,000 33,237,000 33,740,000 35,115,000 40,049,000 43,825,000 45,583,000 43,816,000 44,946,000 43,759,000 45,409,000 43,323,000 33,505,000 34,246,000 36,579,000 37,929,000 39,945,000 39,847,000 40,236,000 39,916,000 46,850,000 29,110,000

Reported Currency: USD 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29
Cash Flows from Operating Activities
Net Income 1,127,000 841,000 960,000 1,160,000 1,006,000 462,000 583,000 614,000 241,000 511,000 1,072,000 -28,000 3,843,000 831,000 887,000 1,227,000 832,000 1,048,000 143,000 408,000 499,000 3,416,000 293,000 -299,000 -876,000 -499,000 -636,000 -511,000 -937,000 -946,000 -1,334,000 -1,380,000 -1,626,000 -263,000
Depreciation & Amortization 0 784,000 800,000 841,000 822,000 831,000 809,000 854,000 832,000 744,000 726,000 830,000 1,242,000 1,240,000 1,239,000 1,373,000 1,361,000 1,340,000 1,316,000 1,535,000 1,494,000 1,498,000 1,616,000 1,940,000 1,961,000 1,931,000 1,914,000 2,143,000 2,137,000 2,142,000 2,212,000 2,041,000 1,576,000 629,000
Deferred Income Tax 344,000 -17,000 -327,000 153,000 -50,000 -101,000 -93,000 28,000 -363,000 -136,000 -246,000 85,000 -150,000 -130,000 -170,000 -180,000 165,000 -159,000 -225,000 -412,000 -386,000 -4,728,000 -813,000 -467,000 -185,000 -316,000 -363,000 -638,000 -401,000 -717,000 -839,000 -165,000 -417,000 -1,033,000
Stock Based Compensation 198,000 191,000 0 0 0 0 0 0 235,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 -692,000 -819,000 -910,000 108,000 1,634,000 -50,000 685,000 -748,000 -1,166,000 -1,959,000 779,000 1,816,000 -551,000 -122,000 2,717,000 962,000 254,000 -2,543,000 1,521,000 -327,000 1,312,000 -748,000 781,000 -729,000 1,156,000 -125,000 1,849,000 382,000 986,000 -132,000 954,000 338,000 1,647,000
Accounts Receivable 0 -2,886,000 518,000 324,000 1,110,000 -1,515,000 3,367,000 -865,000 1,365,000 -1,992,000 1,144,000 -1,081,000 -1,272,000 -2,207,000 2,126,000 -1,385,000 151,000 -1,160,000 1,270,000 -1,823,000 -62,000 -1,604,000 1,874,000 -1,748,000 14,000 -1,372,000 700,000 -2,400,000 118,000 -1,311,000 425,000 -1,118,000 -955,000 -635,000
Inventory 0 -1,281,000 -1,236,000 -228,000 153,000 366,000 684,000 1,360,000 -372,000 306,000 -419,000 -451,000 -1,272,000 -395,000 -396,000 -45,000 164,000 -10,000 -352,000 -53,000 -139,000 230,000 273,000 -32,000 -277,000 -747,000 -389,000 -120,000 -34,000 -186,000 15,000 924,000 -19,000 191,000
Accounts Payable -712,000 3,560,000 1,241,000 -1,347,000 -415,000 2,153,000 -726,000 -4,080,000 -2,766,000 -199,000 -1,501,000 593,000 3,796,000 1,478,000 -125,000 1,814,000 351,000 971,000 -1,538,000 595,000 59,000 1,285,000 -1,045,000 -594,000 -1,084,000 2,360,000 270,000 1,507,000 -172,000 1,779,000 665,000 -217,000 -264,000 1,672,000
Other Working Capital 0 -85,000 -1,342,000 341,000 -740,000 630,000 -3,375,000 4,270,000 1,025,000 719,000 -1,183,000 1,718,000 564,000 573,000 -1,727,000 2,333,000 296,000 453,000 -1,923,000 2,802,000 -185,000 1,401,000 -1,850,000 3,155,000 618,000 915,000 -706,000 2,862,000 470,000 704,000 -1,237,000 1,365,000 1,576,000 419,000
Other Non-Cash Items -116,000 233,000 1,506,000 3,222,000 1,062,000 1,046,000 -1,179,000 5,826,000 199,000 4,144,000 2,366,000 4,026,000 -2,268,000 3,939,000 1,277,000 3,102,000 1,730,000 3,728,000 3,765,000 4,807,000 3,671,000 4,867,000 2,464,000 6,665,000 5,931,000 3,982,000 3,616,000 5,587,000 4,804,000 4,353,000 3,652,000 3,719,000 4,250,000 928,000
Net Cash Provided by Operating Activities 1,553,000 1,340,000 1,043,000 1,533,000 2,152,000 3,214,000 1,777,000 2,714,000 396,000 724,000 -269,000 3,093,000 3,251,000 1,725,000 2,238,000 5,877,000 2,994,000 3,332,000 -796,000 3,508,000 1,821,000 3,280,000 682,000 2,366,000 833,000 2,633,000 1,159,000 3,131,000 1,623,000 1,816,000 240,000 676,000 -269,000 1,878,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -639,000 -682,000 -596,000 -727,000 -704,000 -624,000 -701,000 -759,000 -747,000 -807,000 -690,000 -740,000 -799,000 -632,000 -625,000 -498,000 -480,000 -545,000 -559,000 -700,000 -617,000 -551,000 -719,000 -390,000 -413,000 -362,000 -403,000 -458,000 -444,000 -500,000 -334,000 -404,000 -182,000 -143,000
Acquisitions Net 0 0 0 1,000 -127,000 0 0 -70,000 0 0 0 0 3,957,000 -6,000 -10,000 -19,000 1,996,000 -296,000 82,000 -26,000 -2,045,000 -339,000 -45,000 -419,000 -142,000 0 152,000 -382,000 -12,000 -232,000 -32,000 6,758,000 -37,609,000 13,000
Purchases of Investments -19,000 -25,000 -39,000 -29,000 -30,000 -98,000 -15,000 -7,000 -21,000 -28,000 -52,000 -94,000 -50,000 -124,000 -146,000 -42,000 -122,000 -118,000 -56,000 -39,000 -72,000 -32,000 -38,000 -13,000 -24,000 -449,000 -439,000 -935,000 -1,194,000 -1,701,000 -559,000 -267,000 -503,000 -8,000
Sales/Maturities of Investments 121,000 97,000 119,000 76,000 23,000 108,000 19,000 17,000 31,000 50,000 18,000 59,000 119,000 79,000 256,000 71,000 27,000 32,000 39,000 48,000 19,000 93,000 337,000 4,427,000 863,000 791,000 531,000 885,000 935,000 1,085,000 973,000 612,000 543,000 6,000
Other Investing Activities 13,000 53,000 60,000 10,000 13,000 9,000 13,000 23,000 -740,000 7,000 4,000 28,000 14,000 14,000 6,000 2,000 14,000 3,000 9,000 13,000 16,000 4,000 7,000 5,000 8,000 7,000 10,000 -1,000 15,000 7,000 3,000 4,000 -2,000 -31,000
Net Cash Used for Investing Activities -524,000 -557,000 -456,000 -669,000 -825,000 -605,000 -684,000 -796,000 -730,000 -778,000 -720,000 -747,000 3,241,000 -669,000 -519,000 -486,000 1,435,000 -924,000 -485,000 -704,000 -2,699,000 -825,000 -458,000 3,610,000 -59,000 -13,000 -149,000 -891,000 -700,000 -1,341,000 51,000 6,703,000 -37,838,000 -163,000
Cash Flows from Financing Activities
Debt Repayment 480,000 -976,000 -485,000 -609,000 -435,000 -1,250,000 -1,177,000 1,954,000 477,000 -108,000 331,000 -6,266,000 4,456,000 -3,144,000 -1,344,000 -2,056,000 -4,099,000 -3,103,000 4,730,000 -344,000 418,000 -1,704,000 -6,000 4,820,000 -915,000 -2,352,000 41,000 107,000 2,505,000 -820,000 305,000 -6,415,000 36,838,000 -1,000
Common Stock Issued 0 1,000 0 2,000 4,000 2,000 2,000 0 0 1,000 4,000 8,000 140,000 26,000 160,000 63,000 168,000 105,000 116,000 364,000 143,000 0 0 36,000 114,000 11,000 642,000 21,000 30,000 72,000 0 181,000 4,405,000 0
Common Stock Repurchased -454,000 -739,000 -1,221,000 -896,000 -744,000 -266,000 -546,000 -183,000 -622,000 -690,000 -1,786,000 -629,000 -214,000 -552,000 -443,000 -474,000 -299,000 -291,000 -540,000 -1,861,000 -241,000 -598,000 -809,000 -14,191,000 -53,000 -109,000 -137,000 -256,000 -964,000 -122,000 -496,000 -569,000 -777,000 -3,000
Dividends Paid -312,000 -316,000 -336,000 -261,000 -266,000 -269,000 -276,000 -236,000 -238,000 -490,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,134,000 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -29,000 -2,000 -35,000 -55,000 -5,000 -44,000 -5,000 -22,000 -3,000 -7,000 -7,000 -8,694,000 -99,000 -3,000 -11,000 0 -80,000 -148,000 -42,000 -163,000 -23,000 -6,000 -38,000 -16,000 110,000 -80,000 -3,000 -4,000 31,000 0 -22,000 1,000 -830,000 -454,000
Net Cash Used Provided by Financing Activities -315,000 -2,032,000 -2,077,000 -1,819,000 -1,446,000 -1,827,000 -2,002,000 1,513,000 -386,000 -1,046,000 -1,706,000 -15,581,000 4,283,000 -3,673,000 -1,638,000 -2,467,000 -4,310,000 -3,437,000 4,264,000 -2,004,000 322,000 -2,203,000 -719,000 -11,485,000 -857,000 -2,530,000 543,000 -132,000 1,571,000 -870,000 -205,000 -6,802,000 39,659,000 -460,000
Effect of Forex Changes on Cash 19,000 -42,000 0 0 0 0 0 0 -149,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 733,000 -1,291,000 -1,545,000 -941,000 -202,000 723,000 -957,000 3,670,000 -869,000 -1,122,000 -2,811,000 -13,284,000 10,749,000 -2,628,000 82,000 3,027,000 119,000 -952,000 2,866,000 823,000 -600,000 140,000 -529,000 -4,954,000 -160,000 -12,000 1,382,000 2,236,000 2,493,000 -341,000 80,000 652,000 1,552,000 1,255,000
Cash at End of Period 5,404,000 4,671,000 5,957,000 7,502,000 8,443,000 8,645,000 7,922,000 8,879,000 5,224,000 6,078,000 7,200,000 10,011,000 23,295,000 12,546,000 15,174,000 15,092,000 12,065,000 11,946,000 12,898,000 10,032,000 9,209,000 9,809,000 9,669,000 10,198,000 15,152,000 15,312,000 15,324,000 13,942,000 11,706,000 9,213,000 9,554,000 9,474,000 8,822,000 7,226,000
Cash at Start of Period 4,671,000 5,962,000 7,502,000 8,443,000 8,645,000 7,922,000 8,879,000 5,209,000 6,093,000 7,200,000 10,011,000 23,295,000 12,546,000 15,174,000 15,092,000 12,065,000 11,946,000 12,898,000 10,032,000 9,209,000 9,809,000 9,669,000 10,198,000 15,152,000 15,312,000 15,324,000 13,942,000 11,706,000 9,213,000 9,554,000 9,474,000 8,822,000 7,270,000 5,971,000
Free Cash Flow
Operating Cash Flow 1,553,000 1,340,000 1,043,000 1,533,000 2,152,000 3,214,000 1,777,000 2,714,000 396,000 724,000 -269,000 3,093,000 3,251,000 1,725,000 2,238,000 5,877,000 2,994,000 3,332,000 -796,000 3,508,000 1,821,000 3,280,000 682,000 2,366,000 833,000 2,633,000 1,159,000 3,131,000 1,623,000 1,816,000 240,000 676,000 -269,000 1,878,000
Capital Expenditure -639,000 -682,000 -596,000 -727,000 -704,000 -624,000 -701,000 -759,000 -747,000 -807,000 -690,000 -740,000 -799,000 -632,000 -625,000 -498,000 -480,000 -545,000 -559,000 -700,000 -617,000 -551,000 -719,000 -390,000 -413,000 -362,000 -403,000 -458,000 -444,000 -500,000 -334,000 -404,000 -182,000 -143,000
Free Cash Flow 914,000 658,000 447,000 806,000 1,448,000 2,590,000 1,076,000 1,955,000 -351,000 -83,000 -959,000 2,353,000 2,452,000 1,093,000 1,613,000 5,379,000 2,514,000 2,787,000 -1,355,000 2,808,000 1,204,000 2,729,000 -37,000 1,976,000 420,000 2,271,000 756,000 2,673,000 1,179,000 1,316,000 -94,000 272,000 -451,000 1,735,000