10-Q Filing

TECH DATA CORP CIK: 790703 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000790703-14-000020`
Period End Date	20130731
Filing Date	20140225
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tecd-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 88 Comprehensive Income 20

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$586.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowances of $58,123 and $58,284	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Accounts receivable, less allowances of $58,123 and $58,284	`AccountsReceivableNetCurrent`	$3.22B	USD	Point-in-time
Inventories	`InventoryNet`	$2.25B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.44M	shares	Point-in-time
Inventories	`InventoryNet`	$2.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.19M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$570.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$601.14M	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.30B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$620.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$529.97M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$167.52M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$41.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.87B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$354.19M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$354.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at July 31, 2013 and January 31, 2013	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at July 31, 2013 and January 31, 2013	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$671.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.72M	USD	Point-in-time
Treasury stock, at cost (21,188,106 and 21,436,566 shares at July 31, 2013 and January 31, 2013)	`TreasuryStockValue`	$905.90M	USD	Point-in-time
Treasury stock, at cost (21,188,106 and 21,436,566 shares at July 31, 2013 and January 31, 2013)	`TreasuryStockValue`	$895.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$280.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$12.48B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.33B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.97B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.88B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$5.67B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$11.84B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$11.25B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$302.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$638.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.02M	USD	1 Quarter
Restatement expenses (Note 2)	`OperatingExpensesRestatement`	$10.96M	USD	1 Quarter
Restatement expenses (Note 2)	`OperatingExpensesRestatement`	-	USD	1 Quarter
Restatement expenses (Note 2)	`OperatingExpensesRestatement`	$13.99M	USD	2 Qtrs
Restatement expenses (Note 2)	`OperatingExpensesRestatement`	-	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$242.28M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$572.36M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$285.98M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$483.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.32M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-654.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$94.54M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$14.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$38.53M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.66M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$34.70M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$32.45M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.04M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.98M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.98M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$12.61B	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$13.48B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$12.56B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$13.04B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$11.73M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$5.52M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$65.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$37.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.66M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.04M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.78M	USD	2 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	2 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$14.84M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$7.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.41M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.14M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$3.04M	USD	2 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$180.78M	USD	2 Qtrs
Return of capital to joint venture partner	`PaymentToReturnCapitalToJointVenturePartner`	-	USD	2 Qtrs
Return of capital to joint venture partner	`PaymentToReturnCapitalToJointVenturePartner`	$-9.07M	USD	2 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	-	USD	2 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$6.18M	USD	2 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.76M	USD	2 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.68M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$247.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$261.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$894.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-250.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$486.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$586.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$486.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$586.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$34.70M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$32.45M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.66M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$94.54M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$14.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$38.53M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.11M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.33M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$132.00K	USD	2 Qtrs
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$894.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-357.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-177.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-105.33M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.88M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$359.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-111.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.66M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$94.54M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$14.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$38.53M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.97M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.56M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.11M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.57M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.94M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$6.62M	USD	2 Qtrs
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$-74.37M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$-17.11M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.