10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790703-15-000013 |
| Period End Date | 20150430 |
| Filing Date | 20150604 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | tecd-20150430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.14M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.68M | 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
|
$619.18M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$570.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Accounts receivable, less allowances of $47,678 and $50,143 |
AccountsReceivableNetCurrent
|
$2.57B | USD | Point-in-time |
| Accounts receivable, less allowances of $47,678 and $50,143 |
AccountsReceivableNetCurrent
|
$2.81B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | 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
|
22.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.97B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.99M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$161.83M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$101.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.10M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$495.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$488.96M | USD | Point-in-time |
| Total assets |
Assets
|
$6.14B | USD | Point-in-time |
| Total assets |
Assets
|
$5.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.12B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$495.64M | 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
|
$16.29M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$13.30M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$71.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.50B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$351.66M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$351.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$81.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.93B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2015 and January 31, 2015 |
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, 2015 and January 31, 2015 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$679.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$672.37M | USD | Point-in-time |
| Treasury stock, at cost (22,502,710 and 21,866,069 shares at April 30, 2015 and January 31, 2015) |
TreasuryStockValue
|
$978.96M | USD | Point-in-time |
| Treasury stock, at cost (22,502,710 and 21,866,069 shares at April 30, 2015 and January 31, 2015) |
TreasuryStockValue
|
$939.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$50.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.14B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$6.73B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.89B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$5.60B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$6.39B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$335.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$291.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$291.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$247.48M | USD | 1 Quarter |
| Restatement and remediation related expenses (Note 1) |
OperatingExpensesRestatementandRemediationRelated
|
$12.24M | USD | 1 Quarter |
| Restatement and remediation related expenses (Note 1) |
OperatingExpensesRestatementandRemediationRelated
|
$618.00K | USD | 1 Quarter |
| LCD settlements (Note 1) |
GainLossRelatedToLitigationSettlement
|
$38.51M | USD | 1 Quarter |
| LCD settlements (Note 1) |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on disposal of subsidiaries |
BusinessExitCosts1
|
- | USD | 1 Quarter |
| Loss on disposal of subsidiaries |
BusinessExitCosts1
|
$363.00K | USD | 1 Quarter |
| Operating expenses: |
OperatingExpenses
|
$209.95M | USD | 1 Quarter |
| Operating expenses: |
OperatingExpenses
|
$303.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.72M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-161.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-451.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.04M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$6.51B | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$7.29B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$6.39B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$7.17B | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$9.52M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$8.30M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.12M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$11.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.86M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.43M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.23M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$1.80M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$3.02M | USD | 1 Quarter |
| Proceeds from sale of subsidiaries (Note 9) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of subsidiaries (Note 9) |
ProceedsFromDivestitureOfBusinesses
|
$18.75M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.23M | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$104.00K | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$553.00K | USD | 1 Quarter |
| Acquisition earn-out payment |
PaymentsForAcquisitionEarnOut
|
$3.46M | USD | 1 Quarter |
| Acquisition earn-out payment |
PaymentsForAcquisitionEarnOut
|
$2.74M | USD | 1 Quarter |
| Cash paid for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$47.00M | USD | 1 Quarter |
| Cash paid for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net borrowings on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$5.88M | USD | 1 Quarter |
| Net borrowings on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.04M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$118.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$143.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$120.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$546.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.60M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.38M | 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
|
$8.42M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.19M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$105.53M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$543.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$619.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$675.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$570.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$543.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$619.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$675.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$570.10M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$13.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Loss on disposal of subsidiaries |
BusinessExitCosts1
|
- | USD | 1 Quarter |
| Loss on disposal of subsidiaries |
BusinessExitCosts1
|
$363.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.22M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-408.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.82M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs on Senior Notes |
AmortizationOfFinancingCostsAndDiscounts
|
$187.00K | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs on Senior Notes |
AmortizationOfFinancingCostsAndDiscounts
|
$209.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$546.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$120.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-211.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-237.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-154.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.12M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.69M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-263.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-134.68M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.24M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-32.14M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$81.60M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$51.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.86M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.86M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.48M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.76M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.