Dell 2004 Annual Report Download - page 42

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Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(in millions)
Common Stock
and Capital in
Excess of
Par Value Treasury Stock Other
Retained Comprehensive
Shares Amount Shares Amount Earnings Income (Loss) Other Total
Balances at February 1, 2002 2,654 $ 5,605 52 $ (2,249) $ 1,364 $ 38 $ (64) $ 4,694
Net income — — — — 2,122 — — 2,122
Change in net unrealized gain on investments, net of taxes of $14 — — — — — 26 — 26
Foreign currency translation adjustments — — — — — 4 — 4
Change in net unrealized loss on derivative instruments, net of taxes of $42 — — — — — (101) — (101)
Total comprehensive income 2,051
Stock issuances under employee plans, including tax benefits 27 410 — — — — 6 416
Repurchases — — 50 (2,290) — — — (2,290)
Other — 3 — — — — (1) 2
Balances at January 31, 2003 2,681 6,018 102 (4,539) 3,486 (33) (59) 4,873
Net income — — — — 2,645 — — 2,645
Change in net unrealized gain on investments, net of taxes of $19 — — — — — (35) — (35)
Foreign currency translation adjustments — — — — — 6 — 6
Change in net unrealized loss on derivative instruments, net of taxes of $5 — — — — — (21) — (21)
Total comprehensive income 2,595
Stock issuances under employee plans, including tax benefits 40 805 — — — — — 805
Repurchases — — 63 (2,000) — — — (2,000)
Other — — — — — — 7 7
Balances at January 30, 2004 2,721 6,823 165 (6,539) 6,131 (83) (52) 6,280
Net income — — — — 3,043 — — 3,043
Change in net unrealized gain on investments, net of taxes of $16 — — — — — (52) — (52)
Foreign currency translation adjustments — — — — — 1 — 1
Change in net unrealized loss on derivative instruments, net of taxes of $21 — — — — — 52 — 52
Total comprehensive income 3,044
Stock issuances under employee plans, including tax benefits 48 1,372 — — — — — 1,372
Repurchases — — 119 (4,219) — — — (4,219)
Other — — — — — — 8 8
Balances at January 28, 2005 2,769 $ 8,195 284 $ (10,758) $ 9,174 $ (82) $ (44) $ 6,485
The accompanying notes are an integral part of these consolidated financial statements.
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