Dell 2011 Annual Report Download - page 64

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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 Accumulated Other Comprehensive
Income/(Loss)
Issued Shares (a) Amount Shares Amount Retained
Earnings Total
Balances at January 30, 2009 3,338 $ 11,189 919 $(27,904) $20,677 $ 309 $ 4,271
Net income — — — — 1,433 — 1,433
Change in net unrealized gain or loss on
investments, net of taxes
— — — — — 6 6
Foreign currency translation adjustments — — — — — (29) (29)
Change in net unrealized gain or loss on
derivative instruments, net of taxes
— — — — — (323) (323)
Total comprehensive income — — — — — — 1,087
Stock issuances under employee plans
and other(b)
13 3 — — — — 3
Stock-based compensation related — 312 — — — — 312
Net tax shortfall from employee stock
plans
— (32) — — — — (32)
Balances at January 29, 2010 3,351 11,472 919 (27,904) 22,110 (37) 5,641
Net income — — — — 2,635 — 2,635
Adjustment to consolidate variable
interest entities
— — — — (1) — (1)
Change in net unrealized gain or loss on
investments, net of taxes
— — — — — (1) (1)
Foreign currency translation adjustments — — — — — 79 79
Change in net unrealized gain or loss on
derivative instruments, net of taxes
— — — — — (112) (112)
Total comprehensive income — — — — — — 2,600
Stock issuances under employee plans
and other(b)
18 7 — — — — 7
Repurchases of common stock — — 57 (800) — — (800)
Stock-based compensation related — 332 — — — — 332
Net tax shortfall from employee stock
plans
— (14) — — — — (14)
Balances at January 28, 2011 3,369 11,797 976 (28,704) 24,744 (71) 7,766
Net income — — — — 3,492 — 3,492
Change in net unrealized gain or loss on
investments, net of taxes
— — — — — 13 13
Foreign currency translation adjustments — — — — — (74) (74)
Change in net unrealized gain or loss on
derivative instruments, net of taxes
— — — — — 71 71
Total comprehensive income — — — — — — 3,502
Stock issuances under employee plans
and other(b)
21 33 — — — — 33
Repurchases of common stock — — 178 (2,741) — — (2,741)
Stock-based compensation related — 365 — — — — 365
Net tax shortfall from employee stock
plans
— (8) — — — — (8)
Balances at February 3, 2012 3,390 $ 12,187 1,154 $(31,445) $28,236 $ (61) $ 8,917
(a) Issued shares include 475 million shares of common stock that were issued to a wholly-owned subsidiary during Fiscal 2007. As these shares are held by a wholly-owned subsidiary, they
are not included in outstanding shares in our Consolidated Financial Statements.
(b) Stock issuance under employee plans is net of shares held for employee taxes.
The accompanying notes are an integral part of these consolidated financial statements.