Dell 2001 Annual Report Download - page 38

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Table of Contents
DELL COMPUTER CORPORATION
CONSOLIDATED STATEMENT 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 Other Total
Balances at January 29, 1999 2,543 $ 1,781 — — $ 606 $ (36) $ (30) $ 2,321
Net income — — — — 1,666 — — 1,666
Change in unrealized gain on investments, net of taxes — — — — — 559 — 559
Foreign currency translation adjustments — — — — — 10 — 10
Total comprehensive income for fiscal 2000 2,235
Stock issuances under employee plans, including tax benefits 82 1,406 — — — — (46) 1,360
Purchases and retirements (56) (48) — — (1,013) — — (1,061)
Stock issued pursuant to acquisition 6 334 — — — — — 334
Other — 110 — — 1 — 8 119
Balances at January 28, 2000 2,575 3,583 — — 1,260 533 (68) 5,308
Net income — — — — 2,177 — — 2,177
Change in unrealized gain on investments, net of taxes — — — — — (475) — (475)
Foreign currency translation adjustments — — — — — 4 — 4
Total comprehensive income for fiscal 2001 1,706
Stock issuances under employee plans, including tax benefits 91 1,347 — — — — (6) 1,341
Purchases and retirements (65) (102) — — (2,598) — — (2,700)
Other — (33) — — — — — (33)
Balances at February 2, 2001 2,601 4,795 — — 839 62 (74) 5,622
Net income — — — — 1,246 — — 1,246
Change in unrealized gain on investments, net of taxes — — — — — (65) — (65)
Foreign currency translation adjustments — — — — — 2 — 2
Net unrealized gain on derivative instruments, net of taxes — — — — — 39 — 39
Total comprehensive income for fiscal 2002 1,222
Stock issuances under employee plans, including tax benefits 69 843 — — — — 10 853
Purchases and retirements (16) (30) 52 (2,249) (721) — — (3,000)
Other — (3) — — — — — (3)
Balances at February 1, 2002 2,654 $ 5,605 52 $ (2,249) $ 1,364 $ 38 $ (64) $ 4,694
The accompanying notes are an integral part of these consolidated financial statements.
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