Tech Data Corporation (TECD) financial statements (2021 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)

4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments829 964738798799
Cash and cash equivalents829 964738798799
Receivables5,367 5,7695,3905,4236,242
Inventory, net of allowances, customer advances and progress billings3,066 3,1453,1163,2613,297
Inventory3,066 3,1453,1163,2613,297
Other undisclosed current assets389 341360368355
Total current assets:9,651 10,2209,6049,85010,693
Noncurrent Assets
Property, plant and equipment281 275273272275
Intangible assets, net (including goodwill)2,028 1,7731,7801,8121,844
Goodwill976 888881887893
Intangible assets, net (excluding goodwill)1,052 885899924951
Other noncurrent assets417 427398379175
Total noncurrent assets:2,725 2,4752,4512,4622,294
TOTAL ASSETS:12,377 12,69512,05512,31212,987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,516 7,9947,4477,7008,497
Accounts payable6,393 6,9646,4606,7167,496
Accrued liabilities1,123 1,0309879841,000
Debt108 123128123110
Total current liabilities:7,624 8,1187,5767,8238,607
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,338 1,2941,2971,2981,301
Operating lease, liability  162137 
Other undisclosed long-term debt and lease obligation1,338 1,1321,1611,2981,301
Liabilities, other than long-term debt309 315292275142
Other liabilities309 315292275142
Total noncurrent liabilities:1,646 1,6091,5901,5731,443
Total liabilities:9,270 9,7269,1659,39610,050
Stockholders' equity
Stockholders' equity attributable to parent3,106 2,9682,8902,9162,937
Common stock0 0000
Treasury stock, value(1,186) (1,195)(1,146)(1,066)(1,038)
Additional paid in capital839 847843837844
Accumulated other comprehensive income (loss)(55) 5(29)344
Retained earnings3,509 3,3123,2213,1423,087
Total stockholders' equity:3,106 2,9682,8902,9162,937
TOTAL LIABILITIES AND EQUITY:12,377 12,69512,05512,31212,987

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

4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
Revenues8,175(26,618)9,1199,0928,40610,465
Cost of revenue
(Cost of Goods and Services Sold)
(7,644) (8,559)(8,531)(7,897)(9,815)
Gross profit:532 560562509649
Operating expenses(446) (418)(437)(412)(483)
Operating income:86 14212598166
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(9) (4)(3)1(6)
Interest and debt expense(17) (21)(21)(26)(27)
Income from continuing operations before income taxes:60 11710172133
Income tax expense(12) (26)(22)(17)(16)
Net income available to common stockholders, diluted:48 917955117

Comprehensive Income ($ in millions)

4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
Net income:48 917955117
Other comprehensive income (loss)(57) 33(32)(41) 
Other undisclosed comprehensive income     282
Comprehensive income (loss):(8) 1244815399
Other undisclosed comprehensive loss, net of tax, attributable to parent     (245)
Comprehensive income (loss), net of tax, attributable to parent:(8) 1244815154

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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