Dell 2007 Annual Report Download - page 54

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Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(in millions)
Common Stock and Accumulated
Capital in Excess of Other
Par Value Treasury Sock Comprehensive
Issued Shares Amount Shares Amount Retained Earnings Loss Other Total
Balances at January 28, 2005 2,769 $ 8,195 284 $ (10,758) $ 9,097 $ (78) $ (44) $ 6,412
Net income - - - - 3,602 - - 3,602
Change in net unrealized loss on investments, net of taxes - - - - - (24) - (24)
Foreign currency translation adjustments - - - - - (8) - (8)
Change in net unrealized loss on derivative instruments, net of taxes - - - - - 9 - 9
Total comprehensive income - - - - - - - 3,579
Stock issuances under employee plans, including tax benefits 49 1,308 - - - - - 1,308
Repurchases - - 204 (7,249) - - - (7,249)
Other - - - - - - (3) (3)
Balances at February 3, 2006 2,818 $ 9,503 488 $ (18,007) $ 12,699 $ (101) $ (47) $ 4,047
Net income - - - - 2,583 - - 2,583
Change in net unrealized loss on investments, net of taxes - - - - - 31 - 31
Foreign currency translation adjustments - - - - - (11) - (11)
Change in net unrealized gain on derivative instruments, net of taxes - - - - - 30 - 30
Valuation of retained interests in securitized assets, net of taxes - - - - - 23 - 23
Total comprehensive income - - - - - - - 2,656
Stock issuances under employee plans(b) 14 196 - - - - - 196
Repurchases - - 118 (3,026) - - - (3,026)
Stock-based compensation expense under SFAS 123(R) - 368 - - - - - 368
Tax benefit from employee stock plans - 56 - - - - - 56
Other and shares issued to subsidiaries 475 (16) - - - - 47 31
Balances at February 2, 2007 3,307 $ 10,107 606 $ (21,033) $ 15,282 $ (28) $ - $ 4,328
Net income - - - - 2,947 - - 2,947
Impact of adoption of SFAS 155 - - - - 29 (23) 6
Change in net unrealized gain on investments, net of taxes - - - - - 56 - 56
Foreign currency translation adjustments - - - - - 17 - 17
Change in net unrealized loss on derivative instruments, net of taxes - - - - - (38) - (38)
Total comprehensive income - - - - - - - 2,988
Impact of adoption of FIN 48 - (3) - - (59) - (62)
Stock issuances under employee plans(a) 13 153 - - - - - 153
Repurchases - - 179 (4,004) - - - (4,004)
Stock-based compensation expense under SFAS 123(R) - 329 - - - - - 329
Tax benefit from employee stock plans - 3 - - - - - 3
Balance at February 1, 2008 3,320 $ 10,589 785 $ (25,037) $ 18,199 $ (16) $ - $ 3,735
(a) Includes 1 million shares and $17 million related to redeemable common stock. See Note 4 of Notes to Consolidated Financial Statements.
(b) Excludes 5 million shares and $111 million related to redeemable common stock. See Note 4 of Notes to Consolidated Financial Statements.
The accompanying notes are an integral part of these consolidated financial statements.
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