Tech Data Corporation (TECD) financial statements (2020 and earlier)

Company profile

Business Address 5350 TECH DATA DR
CLEARWATER, FL 33760
State of Incorp. FL
Fiscal Year End January 31
SIC 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9647999562,126531543570
Cash and cash equivalents9647999562,126531543570
Receivables5,7696,2425,7843,0482,9952,8123,216
Inventory, net of allowances, customer advances and progress billings3,1453,2973,0652,1192,1171,9602,451
Inventory3,1453,2973,0652,1192,1171,9602,451
Disposal group, including discontinued operation     102 
Other undisclosed current assets341355288120178162232
Total current assets:10,22010,69310,0937,4125,8225,5786,469
Noncurrent Assets
Property, plant and equipment27527527974666378
Intangible assets, net (including goodwill)1,7731,8442,056330364375468
Goodwill888893969199204199230
Intangible assets, net (excluding goodwill)8859511,087131159177238
Other noncurrent assets427175225116107497623
Other undisclosed noncurrent assets     (375)(468)
Total noncurrent assets:2,4752,2942,560520536560701
TOTAL ASSETS:12,69512,98712,6537,9326,3586,1387,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,9948,4977,8644,3383,9153,6584,574
Accounts payable6,9647,4966,9473,8453,4283,1203,959
Accrued liabilities1,0301,000917493487539615
Debt123110133373181343
Disposal group, including discontinued operation     71 
Total current liabilities:8,1188,6077,9974,7113,9333,7434,618
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2941,3011,505990349353354
Operating lease, liability162
Other undisclosed long-term debt and lease obligation1,1321,3011,505990349353354
Liabilities, other than long-term debt31514222961718299
Other liabilities31514222961718299
Total noncurrent liabilities:1,6091,4431,7341,051420435453
Total liabilities:9,72610,0509,7315,7624,3534,1785,071
Stockholders' equity
Stockholders' equity attributable to parent2,9682,9372,9212,1702,0061,9602,099
Common stock0000000
Treasury stock, value(1,195)(1,038)(940)(1,071)(1,077)(939)(895)
Additional paid in capital847844827686682680676
Accumulated other comprehensive income (loss)544288(75)(33)51325
Retained earnings3,3123,0872,7462,6292,4342,1681,993
Total stockholders' equity:2,9682,9372,9212,1702,0061,9602,099
TOTAL LIABILITIES AND EQUITY:12,69512,98712,6537,9326,3586,1387,170

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues37,08237,23936,77526,23526,38027,67126,822
Revenue, net36,77526,23526,38027,67126,822
Cost of revenue
(Cost of Goods and Services Sold)
(34,802)(34,983)(34,659)(24,933)(25,093)(26,277)(25,460)
Gross profit:2,2812,2562,1161,3021,2871,3941,362
Operating expenses(1,750)(1,762)(1,706)(1,010)(885)(1,126)(1,135)
Operating income:530494410292401268228
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(13)(14)12(5)(2)3
Interest and debt expense(96)(107)(112)(37)(14)(27)(27)
Income from continuing operations before income taxes:422373299257382239204
Income tax expense(80)(33)(182)(62)(117)(64)(24)
Net income available to common stockholders, diluted:342341117195266175180

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:342341117195266175180
Other comprehensive loss(39)   (84)(274)(6)
Other undisclosed comprehensive income282      
Comprehensive income (loss):585341117195182(99)174
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(245)(245)363(41)   
Comprehensive income (loss), net of tax, attributable to parent:34096479154182(99)174

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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