델 10-Q 위험요인 변화

이전
The Company provides credit enhancement to the securitization offerings in the form of over-collateralization.The following table presents the assets and liabilities held by the consolidated VIEs as of the dates indicat…

이번
The Company provides credit enhancement to the securitization offerings in the form of over-collateralization.The following table presents the assets and liabilities held by the consolidated VIEs as of the dates indicat…

이전
Net income tax indemnification receivables from VMware were immaterial as of May 1, 2026 and January 30, 2026.34Table of ContentsDELL TECHNOLOGIES INC.NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)…

이번
Net income tax indemnification receivables from VMware were immaterial as of July 31, 2026 and January 30, 2026.34Table of ContentsDELL TECHNOLOGIES INC.NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continue…

이전
Although the Company believes it has made adequate provisions for the uncertainties with respect to these audits, should the Company experience unfavorable outcomes, such outcomes could have a material impact on its res…

이번
Although the Company believes it has made adequate provisions for the uncertainties with respect to these audits, should the Company experience unfavorable outcomes, such outcomes could have a material impact on its res…

이전
In the opinion of management, the accompanying Condensed Consolidated Financial Statements reflect all adjustments of a normal recurring nature considered necessary to fairly state the financial position of the Company …

이번
In the opinion of management, the accompanying Condensed Consolidated Financial Statements reflect all adjustments of a normal recurring nature considered necessary to fairly state the financial position of the Company …

이전
As of May 1, 2026, •the Canadian facility had a total debt capacity of $258 million and is effective through January 15, 2028,•the European facility had a total debt capacity of $469 million and is effective through Dec…

이번
As of July 31, 2026, •the Canadian facility had a total debt capacity of $250 million and is effective through January 15, 2028,•the European facility had a total debt capacity of $461 million and is effective through D…

이전
The Company was in compliance with this financial covenant as of May 1, 2026.Aggregate Future Maturities The following table presents the aggregate future maturities of the Company’s debt as of May 1, 2026, excluding as…

이번
The Company was in compliance with this financial covenant as of July 31, 2026.Aggregate Future Maturities The following table presents the aggregate future maturities of the Company’s debt as of July 31, 2026, excludin…

이전
There were no material impairment charges related to intangible assets during the three months ended May 1, 2026 and May 2, 2025.The following table presents the estimated future annual pre-tax amortization expense of d…

이번
There were no material impairment charges related to intangible assets during the three and six months ended July 31, 2026 and August 1, 2025.The following table presents the estimated future annual pre-tax amortization…

이전
As of May 1, 2026, such purchase obligations were $16.9 billion for the remainder of Fiscal 2027, $1.2 billion for Fiscal 2028, $1.4 billion for Fiscal 2029, $0.8 billion for Fiscal 2030, and $0.5 billion for Fiscal 203…

이번
As of July 31, 2026, such purchase obligations were $22.4 billion for the remainder of Fiscal 2027, $4.9 billion for Fiscal 2028, $6.1 billion for Fiscal 2029, $0.8 billion for Fiscal 2030, and $0.6 billion for Fiscal 2…

이전
Voting Rights — Each holder of record of (a) Class A Common Stock is entitled to ten votes per share of Class A Common Stock; (b) Class B Common Stock is entitled to ten votes per share of Class B Common Stock; (c) Clas…

이번
Voting Rights — Each holder of record of (a) Class A Common Stock is entitled to ten votes per share of Class A Common Stock; (b) Class B Common Stock is entitled to ten votes per share of Class B Common Stock; (c) Clas…

이전
The results of its operations, corresponding comprehensive income, changes in stockholders’ equity (deficit), and cash flows for the three months ended May 1, 2026 and May 2, 2025 are not necessarily indicative of the r…

이번
The results of operations, corresponding comprehensive income, and changes in shareholders’ equity (deficit) for the three and six months ended July 31, 2026 and August 1, 2025 and cash flows for the six months ended Ju…

이전
Transactions with related parties were immaterial for the three months ended May 1, 2026 and May 2, 2025.11Table of ContentsDELL TECHNOLOGIES INC.NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)(unau…

이번
Transactions with related parties were immaterial for the three and six months ended July 31, 2026 and August 1, 2025.Recently Issued Accounting PronouncementsEnvironmental Credits and Environmental Credit Obligations —…

이전
See Note 7 of the Notes to the Condensed Consolidated Financial Statements for a description of the Company’s derivative financial instrument activities.Deferred Compensation Plans — The Company offers deferred compensa…

이번
See Note 7 of the Notes to the Condensed Consolidated Financial Statements for a description of the Company’s derivative financial instrument activities.Assets and Liabilities Measured at Fair Value on a Nonrecurring Ba…