10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000790703-15-000005 |
| Period End Date | 20150131 |
| Filing Date | 20150326 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | tecd-20150131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$50.14M | 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
|
$543.00M | 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
|
$486.26M | 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 |
| Accounts receivable, less allowances of $50,143 and $58,754 |
AccountsReceivableNetCurrent
|
$2.81B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Accounts receivable, less allowances of $50,143 and $58,754 |
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
|
21.87M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.96B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.18M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$161.83M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$232.42M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$101.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.47B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.10M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$623.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$497.02M | USD | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Total assets |
Assets
|
$6.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.12B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$614.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$538.76M | 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
|
$13.30M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$71.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.62B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$353.10M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$354.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$99.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$81.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.07B | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2015 and 2014 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2015 and 2014 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$679.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$675.60M | USD | Point-in-time |
| Treasury stock, at cost (21,866,069 and 21,177,130 shares at January 31, 2015 and 2014) |
TreasuryStockValue
|
$894.94M | USD | Point-in-time |
| Treasury stock, at cost (21,866,069 and 21,177,130 shares at January 31, 2015 and 2014) |
TreasuryStockValue
|
$939.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$50.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$324.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.14B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$25.36B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$7.97B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$26.82B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$6.37B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.84B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.15B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$27.67B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$6.73B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.34B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.76B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.33B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$24.06B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$26.28B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$25.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$398.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$335.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.39B | USD | Annual |
| Gross profit |
GrossProfit
|
$322.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$315.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$372.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | Annual |
| Gross profit |
GrossProfit
|
$326.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$334.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$351.37M | USD | 1 Quarter |
| Operating expenses, Total |
OperatingExpenses
|
$1.04B | USD | Annual |
| Operating expenses, Total |
OperatingExpenses
|
$1.13B | USD | Annual |
| Operating expenses, Total |
OperatingExpenses
|
$1.13B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.11B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | Annual |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$5.40M | USD | 1 Quarter |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$15.00M | USD | 1 Quarter |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$11.00M | USD | 1 Quarter |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$53.79M | USD | Annual |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$22.04M | USD | Annual |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$2.10M | USD | 1 Quarter |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$3.00M | USD | 1 Quarter |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$2.30M | USD | 1 Quarter |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
- | USD | Annual |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$12.20M | USD | 1 Quarter |
| Operating Expenses, Restatement and Remediation Related |
OperatingExpensesRestatementandRemediationRelated
|
$24.80M | USD | 1 Quarter |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.33M | USD | Annual |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.33M | USD | 1 Quarter |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$22.90M | USD | 1 Quarter |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$5.06M | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$35.51M | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$12.60M | USD | 1 Quarter |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$5.10M | USD | 1 Quarter |
| Loss Contingency Accrual, Period Increase (Decrease) |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$29.46M | USD | Annual |
| Loss Contingency Accrual, Period Increase (Decrease) |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
- | USD | Annual |
| Loss Contingency Accrual, Period Increase (Decrease) |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$-6.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$63.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$263.72M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$267.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$227.51M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$67.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.55M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$26.61M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.13M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$239.18M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.47M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.43M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.01M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$37.72M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$175.17M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$39.33M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$179.93M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$109.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$80.68M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$13.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$183.04M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.79M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$175.17M | USD | Annual |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$109.76M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$17.76M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$37.72M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$176.25M | USD | Annual |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$80.68M | USD | 1 Quarter |
| 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
|
$39.33M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$179.93M | USD | Annual |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.53 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.59 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.71 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.50 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.57 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.87 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.17M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.87M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.02M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.18M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.23M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.35M | shares | Annual |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$29.38B | USD | Annual |
| Cash received from customers |
ProceedsFromCustomers
|
$26.53B | USD | Annual |
| Cash received from customers |
ProceedsFromCustomers
|
$28.25B | USD | Annual |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$26.31B | USD | Annual |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$27.78B | USD | Annual |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$29.18B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$24.55M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$11.42M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$23.08M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$75.44M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$59.02M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$89.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$379.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.69M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.38M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$310.25M | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$1.52M | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.87M | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.64M | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.60M | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
$7.12M | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$23.49M | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$13.27M | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$9.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-348.62M | USD | Annual |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$1.46M | USD | Annual |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$1.14M | USD | Annual |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$3.40M | USD | Annual |
| Cash paid for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.00M | USD | Annual |
| Cash paid for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$185.11M | USD | Annual |
| Cash paid for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from (Payments to) Noncontrolling Interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Proceeds from (Payments to) Noncontrolling Interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-49.55M | USD | Annual |
| Proceeds from (Payments to) Noncontrolling Interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Acquisition of noncontrolling interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$117.22M | USD | Annual |
| Acquisition of noncontrolling interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Return of capital to joint venture partner |
PaymentToReturnCapitalToJointVenturePartner
|
- | USD | Annual |
| Return of capital to joint venture partner |
PaymentToReturnCapitalToJointVenturePartner
|
$-9.07M | USD | Annual |
| Return of capital to joint venture partner |
PaymentToReturnCapitalToJointVenturePartner
|
- | USD | Annual |
| Payments for Acquisition Earn-Out |
PaymentsForAcquisitionEarnOut
|
$5.06M | USD | Annual |
| Payments for Acquisition Earn-Out |
PaymentsForAcquisitionEarnOut
|
- | USD | Annual |
| Payments for Acquisition Earn-Out |
PaymentsForAcquisitionEarnOut
|
$6.18M | USD | Annual |
| Proceeds from issuance of Senior Notes, net of expenses |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes, net of expenses |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$345.81M | USD | Annual |
| Proceeds from issuance of Senior Notes, net of expenses |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Net borrowings (repayments) on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$87.24M | USD | Annual |
| Net borrowings (repayments) on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$7.27M | USD | Annual |
| Net borrowings (repayments) on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-122.66M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$538.00K | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$546.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.30M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$927.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$749.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.31M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.13M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.29M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.07M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.71M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-72.06M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-145.70M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$229.54M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.86M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$543.00M | 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
|
$570.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$486.26M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$543.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$340.56M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$570.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$486.26M | USD | Point-in-time |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$175.17M | USD | Annual |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$109.76M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$17.76M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$37.72M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$176.25M | USD | Annual |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$80.68M | USD | 1 Quarter |
| 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
|
$39.33M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$179.93M | USD | Annual |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.79M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$37.72M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$175.17M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$39.33M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$179.93M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$109.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$80.68M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$13.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$183.04M | USD | Annual |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.33M | USD | Annual |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.33M | USD | 1 Quarter |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.75M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.98M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.35M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.41M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$9.65M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$11.72M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.86M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.67M | USD | Annual |
| Accretion of debt discount on Senior Notes and convertible senior debentures |
AmortizationOfDebtDiscountPremium
|
$264.00K | USD | Annual |
| Accretion of debt discount on Senior Notes and convertible senior debentures |
AmortizationOfDebtDiscountPremium
|
$88.00K | USD | Annual |
| Accretion of debt discount on Senior Notes and convertible senior debentures |
AmortizationOfDebtDiscountPremium
|
$264.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-335.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.76M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.30M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$927.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$749.00K | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$2.35M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.54M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.17M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$151.71M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-245.47M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$209.38M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-77.74M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$102.14M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-31.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$218.62M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-469.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$321.25M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.22M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.51M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$25.78M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-59.35M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-55.79M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$199.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$379.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.69M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits |
StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax
|
$-1.04M | USD | Annual |
| Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits |
StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax
|
$-5.81M | USD | Annual |
| Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits |
StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax
|
$-2.30M | USD | Annual |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Purchase of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$53.00M | USD | Annual |
| Purchase of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$185.11M | USD | Annual |
| Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit |
StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax
|
$502.00K | USD | Annual |
| Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit |
StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax
|
$1.24M | USD | Annual |
| Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit |
StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax
|
$3.01M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.67M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.62M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.86M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.54M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-273.81M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$47.59M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.43M | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$117.22M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$37.72M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$175.17M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$39.33M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$179.93M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$109.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$80.68M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$13.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$183.04M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$37.72M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$175.17M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$39.33M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.70M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$179.93M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$109.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$80.68M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$13.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$183.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.59M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-273.81M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.54M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-98.64M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.40M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$230.63M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.88M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (loss) income attributable to shareholders of Tech Data Corporation |
ComprehensiveIncomeNetOfTax
|
$225.75M | USD | Annual |
| Comprehensive (loss) income attributable to shareholders of Tech Data Corporation |
ComprehensiveIncomeNetOfTax
|
$174.40M | USD | Annual |
| Comprehensive (loss) income attributable to shareholders of Tech Data Corporation |
ComprehensiveIncomeNetOfTax
|
$-98.64M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.