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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7999562,126531543
Cash and cash equivalents 7999562,126531543
Receivables 6,2425,7843,0482,9952,812
Inventory, net of allowances, customer advances and progress billings 3,2973,0652,1192,1171,960
Inventory 3,2973,0652,1192,1171,960
Disposal group, including discontinued operation     102
Other undisclosed current assets 355288120178162
Total current assets: 10,69310,0937,4125,8225,578
Noncurrent Assets
Property, plant and equipment 275279746663
Intangible assets, net (including goodwill) 1,8442,056330364375
Goodwill 893969199204199
Intangible assets, net (excluding goodwill) 9511,087131159177
Other noncurrent assets 175225116107497
Other undisclosed noncurrent assets     (375)
Total noncurrent assets: 2,2942,560520536560
TOTAL ASSETS: 12,98712,6537,9326,3586,138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,4977,8644,3383,9153,658
Accounts payable 7,4966,9473,8453,4283,120
Accrued liabilities 1,000917493487539
Debt 1101333731813
Disposal group, including discontinued operation     71
Total current liabilities: 8,6077,9974,7113,9333,743
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,3011,505990349353
Other undisclosed long-term debt and lease obligation 1,3011,505990349353
Liabilities, other than long-term debt 142229617182
Other liabilities 142229617182
Total noncurrent liabilities: 1,4431,7341,051420435
Total liabilities: 10,0509,7315,7624,3534,178
Stockholders' equity
Stockholders' equity attributable to parent 2,9372,9212,1702,0061,960
Common stock 00000
Treasury stock, value (1,038)(940)(1,071)(1,077)(939)
Additional paid in capital 844827686682680
Accumulated other comprehensive income (loss) 44288(75)(33)51
Retained earnings 3,0872,7462,6292,4342,168
Total stockholders' equity: 2,9372,9212,1702,0061,960
TOTAL LIABILITIES AND EQUITY: 12,98712,6537,9326,3586,138

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 37,23936,77526,23526,38027,671
Revenue, net36,77526,23526,38027,671
Cost of revenue
(Cost of Goods and Services Sold)
 (34,983)(34,659)(24,933)(25,093)(26,277)
Gross profit: 2,2562,1161,3021,2871,394
Operating expenses (1,762)(1,706)(1,010)(885)(1,126)
Operating income: 494410292401268
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (14)12(5)(2)
Interest and debt expense (107)(112)(37)(14)(27)
Income from continuing operations before income taxes: 373299257382239
Income tax expense (33)(182)(62)(117)(64)
Net income available to common stockholders, diluted: 341117195266175

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 341117195266175
Other comprehensive loss    (84)(274)
Comprehensive income (loss): 341117195182(99)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (245)363(41)  
Comprehensive income (loss), net of tax, attributable to parent: 96479154182(99)

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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