10-K Filing

TECH DATA CORP CIK: 790703 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-125548`
Period End Date	20120131
Filing Date	20120321
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tecd-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 103 Cash Flow Statement 133 Stockholders Equity 35 Comprehensive Income 23

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.81M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.71M	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
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`	$505.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$982.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $52,713 and $56,811	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $52,713 and $56,811	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Inventories	`InventoryNet`	$2.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$270.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$314.92M	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Total assets	`Assets`	$6.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$562.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$551.28M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$434.44M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$48.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$60.08M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$57.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at January 31, 2012 and 2011	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at January 31, 2012 and 2011	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$768.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.83M	USD	Point-in-time
Treasury stock, at cost (18,166,761 and 12,517,538 shares at January 31, 2012 and 2011)	`TreasuryStockValue`	$466.63M	USD	Point-in-time
Treasury stock, at cost (18,166,761 and 12,517,538 shares at January 31, 2012 and 2011)	`TreasuryStockValue`	$739.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$358.88M	USD	Point-in-time
Equity attributable to shareholders of Tech Data Corporation	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity attributable to shareholders of Tech Data Corporation	`StockholdersEquity`	$1.97B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.41B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.10B	USD	Annual
Net sales	`SalesRevenueNet`	$24.38B	USD	Annual
Net sales	`SalesRevenueNet`	$5.62B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.49B	USD	Annual
Net sales	`SalesRevenueNet`	$6.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.59B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.11B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.33B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$23.09B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$20.95B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$25.09B	USD	Annual
Gross profit	`GrossProfit`	$374.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$378.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Gross profit	`GrossProfit`	$287.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$892.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-28.29M	USD	Annual
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-28.30M	USD	1 Quarter
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.07B	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$949.30M	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$892.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$333.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$327.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$259.48M	USD	Annual
Interest expense	`InterestExpense`	$29.93M	USD	Annual
Interest expense	`InterestExpense`	$27.64M	USD	Annual
Interest expense	`InterestExpense`	$31.34M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-444.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.75M	USD	Annual
Consolidated net income	`ProfitLoss`	$48.72M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.76M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$218.86M	USD	Annual
Consolidated net income	`ProfitLoss`	$216.85M	USD	Annual
Consolidated net income	`ProfitLoss`	$81.22M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$59.21M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$45.64M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$181.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$40.83M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.16M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.45M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.62M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$45.63M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$180.16M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$214.24M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$40.85M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$53.52M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$50.46M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$50.11M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$54.07M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$77.30M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$206.40M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$48.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.57	USD	Annual
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.41	USD	Annual
Basic	`EarningsPerShareBasic`	$4.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$21.93B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$24.26B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$26.44B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$21.33B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$24.01B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$25.83B	USD	Annual
Interest paid, net	`InterestPaidNet`	$18.31M	USD	Annual
Interest paid, net	`InterestPaidNet`	$15.93M	USD	Annual
Interest paid, net	`InterestPaidNet`	$14.02M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$73.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$48.79M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.41M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.15M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.14M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.49M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.38M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.61M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.49M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$14.38M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$30.98M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$13.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.04M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$37.96M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$35.09M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$5.00M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$314.89M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Capital contributions and borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$23.21M	USD	Annual
Capital contributions and borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$34.56M	USD	Annual
Capital contributions and borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$460.00K	USD	Annual
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-46.65M	USD	Annual
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.12M	USD	Annual
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-41.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$352.32M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$454.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.65M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$963.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-670.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$580.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-258.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-219.19M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$505.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$982.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$402.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$763.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$505.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$982.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$402.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$763.73M	USD	Point-in-time
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$45.63M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$180.16M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$214.24M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$40.85M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$53.52M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$50.46M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$50.11M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$54.07M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$77.30M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$206.40M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$48.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.45M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.62M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	Annual
Consolidated net income	`ProfitLoss`	$48.72M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.76M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$218.86M	USD	Annual
Consolidated net income	`ProfitLoss`	$216.85M	USD	Annual
Consolidated net income	`ProfitLoss`	$81.22M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$59.21M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$45.64M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$181.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$40.83M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.16M	USD	1 Quarter
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-28.29M	USD	Annual
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-28.30M	USD	1 Quarter
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.33M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.95M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.55M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	Annual
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$8.99M	USD	Annual
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$10.28M	USD	Annual
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$10.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.75M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$963.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.18M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-370.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-116.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$349.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$335.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$328.12M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.44M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$286.56M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-57.56M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$354.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.41M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-2.25M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-1.87M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-1.07M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$314.89M	USD	Annual
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$32.28M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$34.81M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$2.14M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.89M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.22M	USD	Annual
Capital contributions from joint venture partner	`MinorityInterestIncreaseFromStockIssuance`	$13.62M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-76.66M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-614.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$125.28M	USD	Annual
Declaration of return of capital to joint venture partner	`DividendsPreferredStockStock`	$4.55M	USD	Annual
Net income	`ProfitLoss`	$48.72M	USD	1 Quarter
Net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Net income	`ProfitLoss`	$51.76M	USD	1 Quarter
Net income	`ProfitLoss`	$218.86M	USD	Annual
Net income	`ProfitLoss`	$216.85M	USD	Annual
Net income	`ProfitLoss`	$81.22M	USD	1 Quarter
Net income	`ProfitLoss`	$59.21M	USD	1 Quarter
Net income	`ProfitLoss`	$45.64M	USD	1 Quarter
Net income	`ProfitLoss`	$181.20M	USD	Annual
Net income	`ProfitLoss`	$40.83M	USD	1 Quarter
Net income	`ProfitLoss`	$51.16M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$48.72M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.76M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$218.86M	USD	Annual
Consolidated net income	`ProfitLoss`	$216.85M	USD	Annual
Consolidated net income	`ProfitLoss`	$81.22M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$59.21M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$45.64M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$181.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$40.83M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-76.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-614.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$125.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.18M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.49M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.92M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.32M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.70M	USD	Annual
Comprehensive income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$213.55M	USD	Annual
Comprehensive income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$305.17M	USD	Annual
Comprehensive income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$131.27M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.