⁽¹⁾ Segment Results for Fiscal 2012 have been recast to conform to segment realignments that were completed during the first quarter of Fiscal 2013. See Supplemental Segment Information at the end of these financial tables for more information.

DELL INC.
Condensed Consolidated Statement of Financial Position and Related Financial Highlights
(in millions, except for "Ratios")
(unaudited)
					May 4,				February 3,				April 29,
						2012				2012				2011
Assets:
Current assets:
	Cash and cash equivalents				$	12,814			$	13,852			$	14,061
	Short-term investments					901				966				418
	Accounts receivable, net					6,289				6,476				6,196
	Short-term financing receivables, net					3,200				3,327				3,205
	Inventories, net					1,472				1,404				1,276
	Other current assets					3,369				3,423				3,217
		Total current assets				28,045				29,448				28,373
Property, plant and equipment, net						2,119				2,124				1,987
Long-term investments						3,501				3,404				762
Long-term financing receivables, net						1,342				1,372				1,123
Goodwill						6,005				5,838				5,406
Purchased intangible assets, net						1,801				1,857				1,941
Other non-current assets						476				490				196
		Total assets			$	43,289			$	44,533			$	39,788
Liabilities and Stockholders' Equity:
Current liabilities:
	Short-term debt				$	3,186			$	2,867			$	816
	Accounts payable					10,970				11,656				10,442
	Accrued and other					3,076				3,934				3,590
	Short-term deferred services revenue					3,582				3,544				3,282
		Total current liabilities				20,814				22,001				18,130
Long-term debt						5,813				6,387				6,794
Long-term deferred services revenue						3,837				3,836				3,608
Other non-current liabilities						3,468				3,392				2,886
		Total liabilities				33,932				35,616				31,418
		Total stockholders' equity				9,357				8,917				8,370
		Total liabilities and equity			$	43,289			$	44,533			$	39,788
Ratios:
Days of sales outstanding (1)						43				42				40
Days supply in inventory						12				11				10
Days in accounts payable						(87	)			(89	)			(81	)
Cash conversion cycle						(32	)			(36	)			(31	)
Average total revenue/unit (approximate)					$	1,360			$	1,330			$	1,380
Note: Ratios are calculated based on underlying data in thousands.

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