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Income Statement (All numbers in thousands) Period Ending Jan 28, 2011 Jan 29, 2010 Period Ending Net Receivables Jan 29, 2010 52,902,000 Jon 28, 2011 10,136,000 8,543,000 Total Revenue 61,494,000 Inventory 1,301,000 1,051,000 Cost of Revenue 50,098,000 52,902,000 Other Current Assets 3,219,000 3,643,000 Gross Profit 11,396,000 43,641,000 Total Current Assets 29,021,000 24,245,000 Long-Term Investments Property Plant and Equipment 1,503,000 1,113,000 Operating Expenses Research and Development 661,000 44,745 1,953,000 2,181,000 Goodwill 4,365,000 4,074,000 Selling General and Administrative Operating Income or Loss Earnings before Interest and Taxes Interest Expense 7,302,000 743,142 3,433,000 2,172,000 Intangible Assets 1,495,000 1,694,000 3,350,000 2,024,000 Other Assets 262,000 345,000 Total Assets 38,599,000 33,652,000 Income before Tax 3,350,000 2,024,000 Liabilities Income Tax Expense 715,000 2,024,000 Current Liabilities Net Income 2,635,000 1,433,000 Accounts Payable 15,474,000 15,257,000 Net Income Applicable to Common Shares 2,635,000 1,433,000 Short/Current Long-Term Debt 851,000 663,000 Outstanding Shares Other Current Liabilities 3,158,000 3,040,000 Total Current Liabilities 19,483,000 18,960,000 Balance Sheet Statement (All numbers in thousands) Long-Term Debt 5,146,000 3,417,000 Period Ending Jan 28, 2011 Jun 29, 2010 Other Liabilities 2,686,000 2,605,000 Assets 3,518,000 Deferred Long-Term Liability Charges Total Liabilities 3,029,000 Current Assets 30,833,000 28,011,000 Cash and Cash Equivalents 13,913,000 10,635,000 Stockholders' Equity Short-Term Investments 452,000 373,000 Preferred Stock Common Stock 11,797,000 11,472,000 Retained Earnings Treasury Stock Capițal Surplus Other Stockholder Equity Total Stockholder Equity 24,744,000 22,110,000 (28,704,000) (27,904,000) (71,000) (37,000) 5,641,000 7,766,000

Income Statement (All numbers in thousands) Period Ending Jan 28, 2011 Jan 29, 2010 Period Ending Net Receivables Jan 29, 2010 52,902,000 Jon 28, 2011 10,136,000 8,543,000 Total Revenue 61,494,000 Inventory 1,301,000 1,051,000 Cost of Revenue 50,098,000 52,902,000 Other Current Assets 3,219,000 3,643,000 Gross Profit 11,396,000 43,641,000 Total Current Assets 29,021,000 24,245,000 Long-Term Investments Property Plant and Equipment 1,503,000 1,113,000 Operating Expenses Research and Development 661,000 44,745 1,953,000 2,181,000 Goodwill 4,365,000 4,074,000 Selling General and Administrative Operating Income or Loss Earnings before Interest and Taxes Interest Expense 7,302,000 743,142 3,433,000 2,172,000 Intangible Assets 1,495,000 1,694,000 3,350,000 2,024,000 Other Assets 262,000 345,000 Total Assets 38,599,000 33,652,000 Income before Tax 3,350,000 2,024,000 Liabilities Income Tax Expense 715,000 2,024,000 Current Liabilities Net Income 2,635,000 1,433,000 Accounts Payable 15,474,000 15,257,000 Net Income Applicable to Common Shares 2,635,000 1,433,000 Short/Current Long-Term Debt 851,000 663,000 Outstanding Shares Other Current Liabilities 3,158,000 3,040,000 Total Current Liabilities 19,483,000 18,960,000 Balance Sheet Statement (All numbers in thousands) Long-Term Debt 5,146,000 3,417,000 Period Ending Jan 28, 2011 Jun 29, 2010 Other Liabilities 2,686,000 2,605,000 Assets 3,518,000 Deferred Long-Term Liability Charges Total Liabilities 3,029,000 Current Assets 30,833,000 28,011,000 Cash and Cash Equivalents 13,913,000 10,635,000 Stockholders' Equity Short-Term Investments 452,000 373,000 Preferred Stock Common Stock 11,797,000 11,472,000 Retained Earnings Treasury Stock Capițal Surplus Other Stockholder Equity Total Stockholder Equity 24,744,000 22,110,000 (28,704,000) (27,904,000) (71,000) (37,000) 5,641,000 7,766,000

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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Consider the following financial statements for Dell Corporation:

The closing stock price for Dell was $13.47 on January 28, 2011. The numbers of outstanding shares were 1,944 million in 2011and1,944 million in 2010, respectively. The income tax rates were 21.3% in 2011 and 29.2% in 2010. From the financial data presented, compute the following financial ratios for 2011, and make an informed analysis of Dell's financial health:
(a) Debt ratio
(b) Times-interest-earned ratio
(c) Current ratio
(d) Quick (acid test) ratio
(e) Inventory-turnover ratio
(f) Days-sales-outstanding ratio
(g) Total-assets-turnover ratio
(h) Profit margin on sales                                                                              (i) Return on total assets
(j) Return on common equity
(k) Price/earnings ratio
(l) Book value per share

Income Statement (All numbers in thousands) Period Ending Jan 28, 2011 Jan 29, 2010 Period Ending Net Receivables Jan 29, 2010 52,902,000 Jon 28, 2011 10,136,000 8,543,000 Total Revenue 61,494,000 Inventory 1,301,000 1,051,000 Cost of Revenue 50,098,000 52,902,000 Other Current Assets 3,219,000 3,643,000 Gross Profit 11,396,000 43,641,000 Total Current Assets 29,021,000 24,245,000 Long-Term Investments Property Plant and Equipment 1,503,000 1,113,000 Operating Expenses Research and Development 661,000 44,745 1,953,000 2,181,000 Goodwill 4,365,000 4,074,000 Selling General and Administrative Operating Income or Loss Earnings before Interest and Taxes Interest Expense 7,302,000 743,142 3,433,000 2,172,000 Intangible Assets 1,495,000 1,694,000 3,350,000 2,024,000 Other Assets 262,000 345,000 Total Assets 38,599,000 33,652,000 Income before Tax 3,350,000 2,024,000 Liabilities Income Tax Expense 715,000 2,024,000 Current Liabilities Net Income 2,635,000 1,433,000 Accounts Payable 15,474,000 15,257,000 Net Income Applicable to Common Shares 2,635,000 1,433,000 Short/Current Long-Term Debt 851,000 663,000 Outstanding Shares Other Current Liabilities 3,158,000 3,040,000 Total Current Liabilities 19,483,000 18,960,000 Balance Sheet Statement (All numbers in thousands) Long-Term Debt 5,146,000 3,417,000 Period Ending Jan 28, 2011 Jun 29, 2010 Other Liabilities 2,686,000 2,605,000 Assets 3,518,000 Deferred Long-Term Liability Charges Total Liabilities 3,029,000 Current Assets 30,833,000 28,011,000 Cash and Cash Equivalents 13,913,000 10,635,000 Stockholders' Equity Short-Term Investments 452,000 373,000 Preferred Stock Common Stock 11,797,000 11,472,000 Retained Earnings Treasury Stock Capițal Surplus Other Stockholder Equity Total Stockholder Equity 24,744,000 22,110,000 (28,704,000) (27,904,000) (71,000) (37,000) 5,641,000 7,766,000
Transcribed Image Text:Income Statement (All numbers in thousands) Period Ending Jan 28, 2011 Jan 29, 2010 Period Ending Net Receivables Jan 29, 2010 52,902,000 Jon 28, 2011 10,136,000 8,543,000 Total Revenue 61,494,000 Inventory 1,301,000 1,051,000 Cost of Revenue 50,098,000 52,902,000 Other Current Assets 3,219,000 3,643,000 Gross Profit 11,396,000 43,641,000 Total Current Assets 29,021,000 24,245,000 Long-Term Investments Property Plant and Equipment 1,503,000 1,113,000 Operating Expenses Research and Development 661,000 44,745 1,953,000 2,181,000 Goodwill 4,365,000 4,074,000 Selling General and Administrative Operating Income or Loss Earnings before Interest and Taxes Interest Expense 7,302,000 743,142 3,433,000 2,172,000 Intangible Assets 1,495,000 1,694,000 3,350,000 2,024,000 Other Assets 262,000 345,000 Total Assets 38,599,000 33,652,000 Income before Tax 3,350,000 2,024,000 Liabilities Income Tax Expense 715,000 2,024,000 Current Liabilities Net Income 2,635,000 1,433,000 Accounts Payable 15,474,000 15,257,000 Net Income Applicable to Common Shares 2,635,000 1,433,000 Short/Current Long-Term Debt 851,000 663,000 Outstanding Shares Other Current Liabilities 3,158,000 3,040,000 Total Current Liabilities 19,483,000 18,960,000 Balance Sheet Statement (All numbers in thousands) Long-Term Debt 5,146,000 3,417,000 Period Ending Jan 28, 2011 Jun 29, 2010 Other Liabilities 2,686,000 2,605,000 Assets 3,518,000 Deferred Long-Term Liability Charges Total Liabilities 3,029,000 Current Assets 30,833,000 28,011,000 Cash and Cash Equivalents 13,913,000 10,635,000 Stockholders' Equity Short-Term Investments 452,000 373,000 Preferred Stock Common Stock 11,797,000 11,472,000 Retained Earnings Treasury Stock Capițal Surplus Other Stockholder Equity Total Stockholder Equity 24,744,000 22,110,000 (28,704,000) (27,904,000) (71,000) (37,000) 5,641,000 7,766,000
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