Dell 2005 Annual Report Download - page 43

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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 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
Net income — — — — 3,572 — — 3,572
Change in net unrealized gain on investments, net of taxes of $1 — — — — — (24) — (24)
Foreign currency translation adjustments — — — — — (8) — (8)
Change in net unrealized loss on derivative instruments, net of taxes of $4 — — — — — 11 — 11
Total comprehensive income 3,551
Stock issuances under employee plans, including tax benefits 49 1,345 — — — — — 1,345
Repurchases — — 204 (7,249) — — — (7,249)
Other — — — — — — (3) (3)
Balances at February 3, 2006 2,818 $ 9,540 488 $ (18,007) $ 12,746 $ (103) $ (47) $ 4,129
The accompanying notes are an integral part of these consolidated financial statements.
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