10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790703-16-000036 |
| Period End Date | 20160430 |
| Filing Date | 20160602 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | tecd-20160430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$45.88M | USD | Point-in-time |
| Allowance for doubtful accounts receivable and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$45.85M | 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, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$543.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$531.17M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$619.18M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$825.73M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Accounts receivable, less allowances of $45,851 and $45,875 |
AccountsReceivableNetCurrent
|
$3.00B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Accounts receivable, less allowances of $45,851 and $45,875 |
AccountsReceivableNetCurrent
|
$2.58B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
24.16M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
24.05M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$135.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.82B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$204.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$212.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$158.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$159.39M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$106.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$113.12M | USD | Point-in-time |
| Total assets |
Assets
|
$6.36B | USD | Point-in-time |
| Total assets |
Assets
|
$6.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.16B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$455.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$487.00M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$18.06M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$17.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$348.82M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$348.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$71.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.06B | 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, 2016 and January 31, 2016 |
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, 2016 and January 31, 2016 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$682.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$676.89M | USD | Point-in-time |
| Treasury stock, at cost (24,048,956 and 24,163,402 shares at April 30, 2016 and January 31, 2016) |
TreasuryStockValue
|
$1.08B | USD | Point-in-time |
| Treasury stock, at cost (24,048,956 and 24,163,402 shares at April 30, 2016 and January 31, 2016) |
TreasuryStockValue
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.47B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.33M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$62.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.36B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$5.89B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.96B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$5.66B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$5.60B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$291.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$298.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$246.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$248.46M | USD | 1 Quarter |
| LCD settlements, net |
GainLossRelatedToLitigationSettlement
|
$38.51M | USD | 1 Quarter |
| LCD settlements, net |
GainLossRelatedToLitigationSettlement
|
$443.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$209.95M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$246.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.60M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-161.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.37M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.04M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$7.09B | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$6.51B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$6.79B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$6.39B | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$8.37M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$8.30M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$15.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.33M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.17M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.23M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$4.40M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$3.02M | USD | 1 Quarter |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfBusinesses
|
$18.75M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.56M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.50M | USD | 1 Quarter |
| Payments for employee tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.35M | USD | 1 Quarter |
| Payments for employee tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.09M | USD | 1 Quarter |
| Net (repayments) borrowings on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.19M | USD | 1 Quarter |
| Net (repayments) borrowings on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.04M | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$104.00K | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$146.00K | 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 |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$118.00K | USD | 1 Quarter |
| Acquisition earn-out payment |
PaymentsForAcquisitionEarnOut
|
$2.74M | USD | 1 Quarter |
| Acquisition earn-out payment |
PaymentsForAcquisitionEarnOut
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.42M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$294.56M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.19M | 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
|
$531.17M | 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
|
$825.73M | 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
|
$531.17M | 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
|
$825.73M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.37M | 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
|
$14.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.18M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-408.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.82M | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs on Senior Notes |
AmortizationOfFinancingCostsAndDiscounts
|
$208.00K | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs on Senior Notes |
AmortizationOfFinancingCostsAndDiscounts
|
$187.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-237.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-519.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.69M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-50.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-134.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-381.93M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.78M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-55.37M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$242.38M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$56.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.33M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.99M | 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
|
$129.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.