10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790703-17-000037 |
| Period End Date | 20170430 |
| Filing Date | 20170608 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tecd-20170430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$825.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.54B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.05B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
24.02M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.12M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.60B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.91M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$253.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.41B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$698.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$130.68M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$115.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$205.39M | USD | Point-in-time |
| Total assets |
Assets
|
$7.93B | USD | Point-in-time |
| Total assets |
Assets
|
$10.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.92B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$493.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$690.83M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$373.12M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$486.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.71B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$989.92M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.80B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$174.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$61.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.76B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2017 and January 31, 2017 |
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, 2017 and January 31, 2017 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$803.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$686.04M | USD | Point-in-time |
| Treasury stock, at cost (21,117,840 and 24,018,983 shares at April 30, 2017 and January 31, 2017) |
TreasuryStockValue
|
$941.63M | USD | Point-in-time |
| Treasury stock, at cost (21,117,840 and 24,018,983 shares at April 30, 2017 and January 31, 2017) |
TreasuryStockValue
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.56B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$7.66B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.96B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$7.21B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$5.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$457.09M | 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
|
$352.63M | USD | 1 Quarter |
| Acquisition and integration expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$42.07M | USD | 1 Quarter |
| Acquisition and integration expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| LCD settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$443.00K | USD | 1 Quarter |
| LCD settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$12.69M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$382.01M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$246.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$415.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.37M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.37M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$9.50B | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$7.09B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$6.79B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$9.24B | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$19.46M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$8.37M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$15.82M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$19.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.75M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.25B | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.17M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$26.07M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$4.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28B | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$200.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.12M | USD | 1 Quarter |
| Net repayments on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.59M | USD | 1 Quarter |
| Net repayments on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.19M | USD | 1 Quarter |
| Payments for employee tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.09M | USD | 1 Quarter |
| Payments for employee tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$389.00K | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$146.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$790.33M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.67M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.51M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.26B | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$294.56M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$825.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$861.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$531.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$825.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$861.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$531.17M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.05M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.30M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.92M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$587.00K | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$208.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-519.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-374.86M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$232.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-50.48M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$58.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-381.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$71.32M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.53M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-55.37M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$193.70M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$242.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.75M | USD | 1 Quarter |
| Issuance of stock to acquire business |
StockIssued1
|
$247.23M | USD | 1 Quarter |
| Issuance of stock to acquire business |
StockIssued1
|
- | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.66M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.99M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.32M | 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.