10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790703-14-000037 |
| Period End Date | 20140430 |
| Filing Date | 20140606 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | tecd-20140430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$58.75M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$59.70M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$570.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$675.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$3.22B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.18M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.33B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.01M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$232.42M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$242.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.47B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.63M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$626.25M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$623.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.02B | USD | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.96B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$594.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$614.70M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$43.48M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$49.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.41B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$354.18M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$354.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$99.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.07B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2014 and January 31, 2014 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2014 and January 31, 2014 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$666.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$675.60M | USD | Point-in-time |
| Treasury stock, at cost (21,008,013 and 21,177,130 shares at April 30, 2014 and January 31, 2014) |
TreasuryStockValue
|
$887.79M | USD | Point-in-time |
| Treasury stock, at cost (21,008,013 and 21,177,130 shares at April 30, 2014 and January 31, 2014) |
TreasuryStockValue
|
$894.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.01B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$371.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$324.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.17B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$6.15B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.73B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$5.83B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$6.39B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$335.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$322.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$291.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$283.36M | USD | 1 Quarter |
| Restatement-related expenses (Note 1) |
OperatingExpensesRestatement
|
$12.24M | USD | 1 Quarter |
| Restatement-related expenses (Note 1) |
OperatingExpensesRestatement
|
$3.02M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$286.38M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$303.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$2.16M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-451.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.34M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$17.76M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.91M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.14M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.17M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.32M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$6.85B | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$7.29B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$7.17B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$6.70B | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$9.54M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$9.52M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$11.40M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$14.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.07M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-8.04M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of trademark |
PaymentsToAcquireIntangibleAssets
|
$1.52M | USD | 1 Quarter |
| Acquisition of trademark |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.69M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.43M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$4.04M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$1.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21M | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$553.00K | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$1.14M | USD | 1 Quarter |
| Payments of Merger Related Costs, Financing Activities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.46M | USD | 1 Quarter |
| Acquisition earn-out payment |
PaymentsForAcquisitionEarnOut
|
$6.18M | USD | 1 Quarter |
| Acquisition earn-out payment |
PaymentsForAcquisitionEarnOut
|
$4.20M | USD | 1 Quarter |
| Net borrowings (repayments) on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$5.88M | USD | 1 Quarter |
| Net borrowings (repayments) on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-133.31M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$143.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$130.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$546.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$684.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.38M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.25M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.04M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$105.53M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$340.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$570.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$326.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$675.63M | 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
|
$570.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$675.63M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.22M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.42M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.47M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.09M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Accretion of debt discount on Senior Notes |
AmortizationOfDebtDiscountPremium
|
$66.00K | USD | 1 Quarter |
| Accretion of debt discount on Senior Notes |
AmortizationOfDebtDiscountPremium
|
$66.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$546.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$684.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-400.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-211.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-154.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.91M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-123.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-263.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-399.97M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-62.85M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.24M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$81.60M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$116.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.07M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$17.76M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.86M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.61M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.85M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.