10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000790703-14-000021`
Period End Date	20131031
Filing Date	20140225
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tecd-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 94 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`	$60.37M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.39M	USD	Point-in-time
Accounts receivable, less allowances of $60,372 and $58,284	`AccountsReceivableNetCurrent`	$3.10B	USD	Point-in-time
Accounts receivable, less allowances of $60,372 and $58,284	`AccountsReceivableNetCurrent`	$3.22B	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
Inventories	`InventoryNet`	$2.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.18M	shares	Point-in-time
Inventories	`InventoryNet`	$2.25B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$601.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$576.25M	USD	Point-in-time
Total assets	`Assets`	$6.70B	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`	$3.61B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$620.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$587.25M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$46.15M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$167.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$354.46M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$354.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91B	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 October 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 October 31, 2013 and January 31, 2013	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.06M	USD	Point-in-time
Treasury stock, at cost (21,183,730 and 21,436,566 shares at October 31, 2013 and January 31, 2013)	`TreasuryStockValue`	$895.22M	USD	Point-in-time
Treasury stock, at cost (21,183,730 and 21,436,566 shares at October 31, 2013 and January 31, 2013)	`TreasuryStockValue`	$905.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.88B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$331.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.85B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.92B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$16.98B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$5.73B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$6.05B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$17.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$932.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$964.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$725.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.51M	USD	3 Qtrs
Operating Expenses, Restatement	`OperatingExpensesRestatement`	$-7.93M	USD	1 Quarter
Operating Expenses, Restatement	`OperatingExpensesRestatement`	-	USD	1 Quarter
Operating Expenses, Restatement	`OperatingExpensesRestatement`	-	USD	3 Qtrs
Operating Expenses, Restatement	`OperatingExpensesRestatement`	$6.05M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$725.72M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$262.20M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$242.48M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$834.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$206.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.85M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$410.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.07M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$138.60M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$37.72M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$70.17M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$42.94M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$70.17M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$37.72M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.33	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.23M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.21M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.02M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$18.89B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$19.98B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$19.64B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$18.78B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$20.25M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$8.24M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.23M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$75.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.97M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.04M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.78M	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.50M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$19.37M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$10.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.41M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.14M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$3.17M	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$180.78M	USD	3 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$-49.55M	USD	3 Qtrs
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$117.22M	USD	3 Qtrs
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Return of capital to joint venture partner	`PaymentToReturnCapitalToJointVenturePartner`	$-9.07M	USD	3 Qtrs
Return of capital to joint venture partner	`PaymentToReturnCapitalToJointVenturePartner`	-	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	-	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$6.18M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$345.81M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-120.60M	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.41M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$398.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$372.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$907.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.01M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$471.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$486.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$473.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.02M	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`	$340.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$473.39M	USD	Point-in-time
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$42.94M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$70.17M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$37.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$138.60M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$37.72M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$70.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.36M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.75M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.15M	USD	3 Qtrs
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$198.00K	USD	3 Qtrs
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$22.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$907.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-103.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.21M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$195.80M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-120.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.97M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$138.60M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$37.72M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$70.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.56M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.79M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.74M	USD	3 Qtrs
Comprehensive income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$89.12M	USD	1 Quarter
Comprehensive income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$129.83M	USD	3 Qtrs
Comprehensive income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$72.01M	USD	3 Qtrs
Comprehensive income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$123.20M	USD	1 Quarter

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