10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790703-18-000017 |
| Period End Date | 20180430 |
| Filing Date | 20180607 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tecd-20180430.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
|
$345.58M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$955.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.25B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.04B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.93M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.08M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.97B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.92B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$418.18M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$403.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$270.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$279.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$958.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$969.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$208.06M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$224.91M | USD | Point-in-time |
| Total assets |
Assets
|
$11.42B | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.70B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$132.66M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$114.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.51B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.51B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$228.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$216.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.00B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2018 and January 31, 2018 |
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, 2018 and January 31, 2018 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$822.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$827.30M | USD | Point-in-time |
| Treasury stock, at cost (20,927,954 and 21,083,972 shares at April 30, 2018 and January 31, 2018) |
TreasuryStockValue
|
$933.17M | USD | Point-in-time |
| Treasury stock, at cost (20,927,954 and 21,083,972 shares at April 30, 2018 and January 31, 2018) |
TreasuryStockValue
|
$940.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$288.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.42B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$8.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$10.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$8.45B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$8.55B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$33.60B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$7.02B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$31.48B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$7.92B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$8.03B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$7.58B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$9.42B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$6.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$523.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$457.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$352.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$422.36M | USD | 1 Quarter |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$33.23M | USD | 1 Quarter |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$42.07M | USD | 1 Quarter |
| LCD settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$12.69M | USD | 1 Quarter |
| LCD settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$2.96M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$382.01M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$452.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.92M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.92M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$415.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.70M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.47M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$9.50B | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$11.51B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$9.24B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$12.04B | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$33.76M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$19.46M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$19.50M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$8.83M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.36M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-566.62M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.25B | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.89M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$26.07M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$3.56M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$267.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.72M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$200.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.90M | 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
|
$-13.29M | USD | 1 Quarter |
| Payments for employee tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Payments for employee tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.25M | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$442.00K | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$389.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$790.33M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.67M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-610.05M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.26B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$345.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | 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
|
$955.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$345.58M | 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
|
$861.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$955.63M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.68M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.91M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$924.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.92M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.59M | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$378.00K | USD | 1 Quarter |
| Accretion of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$587.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-390.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-670.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$239.56M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.34M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$60.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$65.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.13B | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.01M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-150.47M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$194.70M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-600.32M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.36M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-566.62M | USD | 1 Quarter |
| Issuance of stock to acquire business |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of stock to acquire business |
StockIssued1
|
$247.23M | 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
|
$33.70M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.66M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.32M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.