10-Q Filing

TECH DATA CORP CIK: 790703 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-371860`
Period End Date	20120731
Filing Date	20120828
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tecd-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 64 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.71M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.03M	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	`CashAndCashEquivalentsAtCarryingValue`	$505.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.73M	USD	Point-in-time
Common stock ,Shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$807.29M	USD	Point-in-time
Common stock ,Shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $50,028 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 $50,028 and $52,713	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Common stock Shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Treasury stock ,shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Treasury stock ,shares	`TreasuryStockShares`	21.48M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$300.25M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$314.92M	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$6.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$551.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$444.90M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt	`DebtCurrent`	$48.49M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt	`DebtCurrent`	$37.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$53.66M	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`	$80.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at July 31, 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 July 31, 2012 and January 31, 2012	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.83M	USD	Point-in-time
Treasury stock, 21,484,292 and 18,166,761 shares at July 31, 2012 and January 31, 2012	`TreasuryStockValue`	$907.78M	USD	Point-in-time
Treasury stock, 21,484,292 and 18,166,761 shares at July 31, 2012 and January 31, 2012	`TreasuryStockValue`	$739.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.75B	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`	$202.21M	USD	Point-in-time
Equity attributable to shareholders of Tech Data Corporation	`StockholdersEquity`	$1.97B	USD	Point-in-time
Equity attributable to shareholders of Tech Data Corporation	`StockholdersEquity`	$1.79B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$27.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.86B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$12.78B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.45B	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`	$6.11B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$11.24B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$12.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$674.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$340.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$519.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$481.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$140.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-454.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.32M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$38.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.48M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$91.81M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$51.76M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.66M	USD	2 Qtrs
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`	$86.15M	USD	2 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$98.81M	USD	2 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.60M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$12.03B	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$12.95B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$12.67B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$11.96B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$9.82M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$5.52M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$65.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$44.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.09M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.78M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.26M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$13.57M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$14.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.31M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$3.04M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$28.47M	USD	2 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$180.78M	USD	2 Qtrs
Return of capital to joint venture partner	`ReturnOfCapitalToJointVenturePartner`	-	USD	2 Qtrs
Return of capital to joint venture partner	`ReturnOfCapitalToJointVenturePartner`	$9.07M	USD	2 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.90M	USD	2 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.76M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$247.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$268.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-227.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$505.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$763.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$277.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$807.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$277.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$807.29M	USD	Point-in-time
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`	$86.15M	USD	2 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$98.81M	USD	2 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.66M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$38.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.48M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$91.81M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$51.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.19M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.24M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$5.14M	USD	2 Qtrs
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.87M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$394.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-59.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-364.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-118.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$128.02M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-87.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.09M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$38.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.48M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$91.81M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$51.76M	USD	1 Quarter
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-83.26M	USD	2 Qtrs
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.52M	USD	1 Quarter
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$88.33M	USD	2 Qtrs
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-111.26M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.97M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.55M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.80M	USD	2 Qtrs
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$876.00K	USD	1 Quarter
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.85M	USD	2 Qtrs
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.94M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$6.36M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$185.95M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$-74.73M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	2 Qtrs

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