10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-483748`
Period End Date	20121031
Filing Date	20121128
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tecd-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 64 Cash Flow Statement 91 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`	$54.29M	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`	$515.79M	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`	$825.16M	USD	Point-in-time
Common stock ,Shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock Shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $54,294 and $52,713	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Common stock Shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $54,294 and $52,713	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Treasury stock ,shares	`TreasuryStockShares`	21.48M	shares	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Treasury stock ,shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Inventories	`InventoryNet`	$2.03B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$310.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$314.92M	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$6.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11B	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`	$469.17M	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`	$65.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$354.27M	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`	$86.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at October 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 October 31, 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`	$670.35M	USD	Point-in-time
Treasury stock, 21,478,520 and 18,166,761 shares at October 31, 2012 and January 31, 2012	`TreasuryStockValue`	$739.61M	USD	Point-in-time
Treasury stock, 21,478,520 and 18,166,761 shares at October 31, 2012 and January 31, 2012	`TreasuryStockValue`	$907.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.79B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$280.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.75M	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`	$1.83B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	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`	$17.90B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.59B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.04B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$18.36B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$5.73B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$6.25B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$16.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$308.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$929.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$720.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$775.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$209.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$244.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.11M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.57M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-428.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-882.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.12M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$138.83M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$157.64M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$47.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.31M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
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`	$132.05M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$152.33M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$45.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.02M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$18.00B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$19.37B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$18.90B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$17.88B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$8.24M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$11.64M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$75.63M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$61.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.21M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.78M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.63M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.51M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$22.73M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$18.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.80M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.77M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$3.17M	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$180.78M	USD	3 Qtrs
(Repayments) borrowings on long-term loans from joint venture partner	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-49.55M	USD	3 Qtrs
(Repayments) borrowings on long-term loans from joint venture partner	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$460.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$117.22M	USD	3 Qtrs
Acquisition of noncontrolling interest in joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Return of capital to joint venture partner	`ReturnOfCapitalToJointVenturePartner`	-	USD	3 Qtrs
Return of capital to joint venture partner	`ReturnOfCapitalToJointVenturePartner`	$9.07M	USD	3 Qtrs
Proceeds from issuance of senior notes, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$345.80M	USD	Point-in-time
Proceeds from issuance of senior notes, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$345.81M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.41M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-29.45M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$372.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.55M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.36M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.43M	USD	3 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`	$515.79M	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`	$825.16M	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`	$515.79M	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`	$825.16M	USD	Point-in-time
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`	$132.05M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$152.33M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$45.90M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.31M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$138.83M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$157.64M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$47.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.79M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.35M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	1 Quarter
Accretion of debt discount on Senior notes and convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$7.71M	USD	3 Qtrs
Accretion of debt discount on Senior notes and convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$22.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-5.23M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-218.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$272.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.13M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-102.53M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$237.78M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-101.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.21M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$138.83M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$157.64M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$47.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-75.17M	USD	1 Quarter
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$13.21M	USD	3 Qtrs
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$81.13M	USD	1 Quarter
Change in consolidated cumulative translation adjustments ("CTA")	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.13M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.85M	USD	3 Qtrs
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.74M	USD	3 Qtrs
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.76M	USD	3 Qtrs
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.79M	USD	1 Quarter
Less-comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.86M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$130.96M	USD	3 Qtrs
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$-20.87M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$126.35M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders of Tech Data Corporation	`ComprehensiveIncomeNetOfTax`	$165.09M	USD	3 Qtrs

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