Tech data corporation (TECD)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Jan'10
ASSETS
Current assets:
Cash and cash equivalents

841

964

738

797

799

646

792

345

955

562

1,033

861

2,125

691

697

825

531

585

709

619

542

465

611

675

570

471

586

326

340

473

235

409

486

796

791

652

763

706

940

1,116

Accounts receivable, less allowances of $79,440 and $73,270

6,192

5,768

5,390

5,423

6,241

5,995

5,200

5,250

6,035

4,816

4,981

4,538

3,047

2,866

2,706

2,580

2,995

2,926

2,694

2,573

2,811

3,064

2,996

3,061

3,215

3,104

2,777

2,749

3,215

2,729

2,574

2,595

2,778

2,863

2,750

2,863

2,896

2,976

2,356

2,593

Inventories

3,042

3,145

3,115

3,260

3,297

3,201

3,022

2,917

2,965

2,862

2,703

2,601

2,118

2,253

2,145

2,092

2,117

2,111

1,975

1,968

1,959

2,321

2,193

2,333

2,450

2,262

2,038

2,185

2,254

2,100

1,946

2,067

1,932

2,098

2,085

2,439

2,205

2,165

1,782

1,704

Prepaid expenses and other assets

362

341

360

367

354

342

383

418

403

237

247

253

119

129

116

135

178

178

194

191

161

190

185

242

232

212

180

187

334

199

191

180

197

207

192

206

181

191

155

156

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

101

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

10,438

10,219

9,604

9,849

10,692

10,185

9,398

8,931

10,360

8,479

8,966

8,255

7,412

5,940

5,664

5,635

5,822

5,802

5,574

5,353

5,578

6,042

5,987

6,312

6,469

6,049

5,584

5,449

6,145

5,503

4,946

5,253

5,394

5,966

5,820

6,161

6,046

6,039

5,235

5,571

Property and equipment, net

287

275

273

271

274

268

268

270

279

273

136

133

74

72

72

71

66

63

63

63

63

66

69

75

77

78

79

81

84

83

82

89

88

88

91

96

94

92

83

90

Goodwill

973

888

880

887

892

932

944

958

969

842

853

698

199

199

206

212

204

-

-

-

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,094

884

899

924

950

973

1,009

1,051

1,086

1,117

1,149

1,263

130

137

147

158

159

-

-

-

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

475

427

397

378

174

200

212

208

224

247

267

205

115

112

113

113

106

498

508

488

120

557

602

626

623

576

570

580

601

309

299

317

312

317

287

293

270

282

177

167

Total assets

13,268

12,694

12,055

12,311

12,986

12,559

11,833

11,419

12,920

10,959

11,373

10,556

7,931

6,462

6,203

6,190

6,358

6,365

6,145

5,905

6,136

6,665

6,659

7,015

7,169

6,704

6,234

6,110

6,830

5,896

5,329

5,660

5,796

6,372

6,199

6,550

6,412

6,414

5,496

5,830

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

7,259

6,963

6,459

6,715

7,496

7,073

6,233

5,701

6,962

5,464

5,465

4,924

3,844

3,495

3,240

3,157

3,427

3,480

3,228

2,987

3,119

3,530

3,466

3,762

3,959

3,614

3,298

3,192

3,657

3,123

2,924

2,998

3,091

3,279

3,005

3,179

3,147

3,202

2,613

2,799

Accrued expenses and other liabilities

1,112

1,030

987

984

1,000

1,054

1,016

1,012

1,169

706

742

690

493

432

415

455

487

470

501

495

538

555

542

594

614

587

529

533

620

458

429

471

533

508

494

528

562

528

455

455

Revolving credit loans and current maturities of long-term debt, net

112

123

128

123

110

110

116

114

132

113

465

486

373

365

12

17

18

16

18

16

13

46

48

49

43

46

41

34

167

65

37

30

48

411

424

418

434

130

76

65

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

71

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,484

8,117

7,575

7,823

8,606

8,238

7,366

6,828

8,264

6,284

6,673

6,101

4,710

4,293

3,668

3,630

3,932

3,967

3,747

3,499

3,743

4,133

4,056

4,406

4,617

4,248

3,869

3,760

4,444

3,647

3,392

3,500

3,673

4,200

3,923

4,126

4,144

3,862

3,145

3,321

Long-term debt, less current maturities

1,338

1,294

1,297

1,297

1,300

1,301

1,402

1,505

1,505

1,806

1,802

1,799

989

0

349

348

348

348

351

351

351

353

353

354

354

354

354

354

354

354

53

57

57

61

62

64

60

392

342

338

Other long-term liabilities

326

314

292

274

142

182

213

216

228

145

165

174

61

77

77

76

71

81

82

82

81

92

95

96

99

108

107

107

113

80

80

82

82

76

63

67

68

93

76

76

Total liabilities

10,149

9,726

9,165

9,395

10,049

9,721

8,982

8,551

9,998

8,236

8,641

8,075

5,761

4,370

4,095

4,056

4,352

4,397

4,181

3,933

4,176

4,579

4,506

4,857

5,071

4,711

4,331

4,221

4,912

4,082

3,526

3,640

3,814

4,338

4,050

4,258

4,273

4,347

3,564

3,735

Commitments and contingencies (Note 12)

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

-

0

0

0

-

-

-

-

0

-

-

-

0

-

-

-

Shareholders’ equity:
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2020 and 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

855

846

843

836

844

836

829

822

827

819

811

803

686

683

679

676

682

678

675

672

679

674

670

666

675

673

671

671

680

673

756

754

773

767

765

764

768

765

763

769

Treasury stock, at cost (23,819,230 and 22,305,464 shares at January 31, 2020 and 2019)

1,198

1,195

1,146

1,065

1,037

975

931

933

940

940

940

941

1,070

1,071

1,071

1,072

1,077

1,077

1,041

978

939

887

887

887

894

895

895

896

905

907

907

766

739

728

632

486

466

470

446

279

Retained earnings

3,461

3,311

3,221

3,141

3,086

2,969

2,855

2,779

2,745

2,744

2,707

2,659

2,629

2,550

2,513

2,467

2,434

2,338

2,296

2,219

2,168

2,087

2,046

2,006

1,993

1,883

1,845

1,831

1,813

1,768

1,725

1,691

1,637

1,593

1,543

1,497

1,453

1,376

1,325

1,239

Accumulated other comprehensive income

1

4

-28

3

43

6

97

200

288

100

154

-40

-74

-70

-14

62

-33

28

33

59

50

210

323

371

324

331

280

282

330

278

200

309

283

371

445

489

358

374

283

359

Equity attributable to shareholders of Tech Data Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,813

1,775

1,989

1,953

2,004

2,122

2,266

2,114

2,046

1,926

2,088

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27

30

28

29

26

25

23

20

5

5

Total shareholders' equity

3,119

2,968

2,889

2,915

2,936

2,837

2,850

2,868

2,921

2,723

2,732

2,481

2,169

2,092

2,108

2,134

2,005

1,967

1,963

1,972

1,960

2,085

2,152

2,157

2,098

1,993

1,902

1,888

1,918

1,813

1,803

2,019

1,982

2,033

2,148

2,292

2,138

2,066

1,931

2,094

Total liabilities and shareholders' equity

13,268

12,694

12,055

12,311

12,986

12,559

11,833

11,419

12,920

10,959

11,373

10,556

7,931

6,462

6,203

6,190

6,358

6,365

6,145

5,905

6,136

6,665

6,659

7,015

7,169

6,704

6,234

6,110

6,830

5,896

5,329

5,660

5,796

6,372

6,199

6,550

6,412

6,414

5,496

5,830

Treasury Stock, Number of Shares Held

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-