10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-253925 |
| Period End Date | 20120430 |
| Filing Date | 20120531 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tecd-20120430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.71M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$763.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$692.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $51,895 and $52,713 |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.24M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $51,895 and $52,713 |
AccountsReceivableNetCurrent
|
$2.66B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.24M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
18.56M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
18.17M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$202.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.25M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$314.92M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$318.66M | USD | Point-in-time |
| Total assets |
Assets
|
$5.64B | USD | Point-in-time |
| Total assets |
Assets
|
$5.79B | USD | Point-in-time |
| Total assets |
Assets
|
$6.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.04B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$483.06M | 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 |
DebtCurrent
|
$30.93M | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt |
DebtCurrent
|
$48.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$57.82M | 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
|
$82.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at April 30, 2012 and January 31, 2012 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at April 30, 2012 and January 31, 2012 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$769.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$750.88M | USD | Point-in-time |
| Treasury stock, at cost 18,561,895 shares at April 30, 2012 and 18,166,761 shares at January 31, 2012 |
TreasuryStockValue
|
$739.61M | USD | Point-in-time |
| Treasury stock, at cost 18,561,895 shares at April 30, 2012 and 18,166,761 shares at January 31, 2012 |
TreasuryStockValue
|
$766.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.71B | 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
|
$311.40M | USD | Point-in-time |
| Equity attributable to shareholders of Tech Data Corporation |
StockholdersEquity
|
$2.01B | 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
|
$30.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.79B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$5.90B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.33B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$6.00B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$5.58B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$320.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$257.78M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$239.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.07M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-666.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.95M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$48.72M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$53.53M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.83M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$51.69M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$48.70M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.60M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$6.47B | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$6.15B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$6.10B | USD | 1 Quarter |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$6.51B | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$3.15M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$2.97M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$7.78M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$33.12M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.47M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.07M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.78M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.29M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$4.68M | USD | 1 Quarter |
| Software and software development costs |
PaymentsForSoftware
|
$7.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.14M | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$27.47M | USD | 1 Quarter |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$2.71M | USD | 1 Quarter |
| Cash paid for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$51.29M | USD | 1 Quarter |
| Cash paid for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$37.55M | USD | 1 Quarter |
| Return of capital to joint venture partner |
ProceedsFromContributionsFromAffiliates
|
$-4.65M | USD | 1 Quarter |
| Return of capital to joint venture partner |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Net repayments on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-23.44M | USD | 1 Quarter |
| Net repayments on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-17.37M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$127.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.68M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.67M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.19M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-71.63M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$763.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$692.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$447.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$505.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$763.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$692.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$505.18M | USD | Point-in-time |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$51.69M | USD | 1 Quarter |
| Net income attributable to shareholders of Tech Data Corporation |
NetIncomeLoss
|
$48.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.83M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$48.72M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$53.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.76M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$356.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.78M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.47M | USD | 1 Quarter |
| Accretion of debt discount on convertible senior debentures |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accretion of debt discount on convertible senior debentures |
AmortizationOfDebtDiscountPremium
|
$2.57M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.70M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-128.64M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-251.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$129.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-34.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-201.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-125.63M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-69.63M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-88.05M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-102.19M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-45.46M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.47M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.07M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$48.72M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$53.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$132.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$28.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.52M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.57M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.97M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders of Tech Data Corporation |
ComprehensiveIncomeNetOfTax
|
$79.34M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders of Tech Data Corporation |
ComprehensiveIncomeNetOfTax
|
$179.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.