Dell 2003 Annual Report Download - page 57

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Table of Contents
ITEM 9A — CONTROLS AND PROCEDURES
The management of Dell, with the participation of Dell's Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of Dell's
disclosure controls and procedures (as defined in Rule 13a-15(e) under the Securities Exchange Act of 1934) as of the end of the period covered by this
Report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer have concluded that Dell's disclosure controls and procedures are
effective in enabling Dell to record, process, summarize, and report information required to be included in Dell's periodic SEC filings within the required time
period.
In addition, the management of Dell, with the participation of Dell's Chief Executive Officer and Chief Financial Officer, has evaluated whether any change in
Dell's internal control over financial reporting (as defined in Rule 13a-15(f) under the Securities Exchange Act of 1934) occurred during Dell's fourth fiscal
quarter. Based on that evaluation, Dell's Chief Executive Officer and Chief Financial Officer have concluded that there has been no change in Dell's internal
control over financial reporting during the fourth fiscal quarter that has materially affected, or is reasonably likely to materially affect, Dell's internal control
over financial reporting.
PART III
The information called for by Part III of Form 10-K (Item 10 — Directors and Executive Officers of the Registrant, Item 11 — Executive
Compensation, Item 12 — Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters, Item 13 — Certain
Relationships and Related Transactions, and Item 14 — Principal Accountant Fees and Services), to the extent not set forth herein under "Item 1 —
Business — Executive Officers of Dell," is incorporated by reference from Dell's definitive proxy statement, which will be filed with the Securities and
Exchange Commission within 120 days after the end of the fiscal year to which this Report relates.
PART IV
ITEM 15 — EXHIBITS, FINANCIAL STATEMENT SCHEDULES, AND REPORTS ON FORM 8-K
Financial Statements
The following financial statements are filed as a part of this Report under "Item 8 — Financial Statements and Supplementary Data":
Page
Report of Independent Auditors 30
Consolidated Statements of Financial Position at January 30, 2004 and January 31, 2003 31
Consolidated Statements of Income for each of the three fiscal years ended January 30, 2004 32
Consolidated Statements of Cash Flows for each of the three fiscal years ended January 30, 2004 33
Consolidated Statements of Stockholders' Equity for each of the three fiscal years ended January 30, 2004 34
Notes to Consolidated Financial Statements 35
Financial Statement Schedules
The following financial statement schedule is filed as a part of this Report under Schedule II immediately preceding the signature page: Schedule II —
Valuation and Qualifying Accounts for the three fiscal years ended January 30, 2004. All other schedules called for by Form 10-K are omitted because they
are inapplicable or the required information is shown in the financial statements, or notes thereto, included herein.
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