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TheStreet Open House

Tech Data Corp (TECD)

NASDAQ: Services

Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 570.10M 340.56M 505.18M 839.93M
Receivables 3.22B 3.22B 2.87B 2.90B
Inventories 2.45B 2.25B 1.80B 2.21B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.47B 6.15B 5.38B 6.12B
Property, Plant & Equipment, Gross 413.41M 437.10M 425.33M 422.84M
Accumulated Depreciation & Depletion 335.78M 352.71M 336.74M 328.53M
Property, Plant & Equipment, Net 77.63M 84.40M 88.60M 94.32M
Intangibles 237.90M 269.56M 0.00 0.00
Other Non-Current Assets 154.62M 106.58M 314.92M 270.83M
Total Non-Current Assets 700.63M 685.54M 403.52M 365.15M
Liabilities & Shareholder Equity
Total Assets 7.17B 6.83B 5.79B 6.49B
Accounts Payable 3.96B 3.66B 3.04B 3.22B
Short Term Debt 43.48M 167.52M 48.49M 434.44M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.62B 4.44B 3.64B 4.22B
Long Term Debt 354.12M 354.46M 57.25M 60.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 99.35M 113.19M 83.44M 68.75M
Minority Interest 0.00 6.78M 10.45M 4.62M
Total Non-Current Liabilities 453.47M 467.65M 169.02M 152.79M
Total Liabilities 5.07B 4.91B 3.81B 4.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.10B 1.92B 1.97B 2.11B
Common Par 89.00K 89.00K 89.00K 89.00K
Additional Paid In Capital 675.60M 680.72M 769.83M 768.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.99B 1.81B 1.66B 1.45B
Treasury Stock -894.94M -905.90M -739.61M -466.64M
Other Equity Adjustments 324.57M 330.11M 283.76M 358.88M
Total Capitalization 2.45B 2.27B 2.03B 2.17B
Total Equity 2.10B 1.92B 1.97B 2.11B
Total Liabilities & Stock Equity 7.17B 6.83B 5.79B 6.49B
Total Common Shares Outstanding 38.06M 37.80M 41.07M 46.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.18M 21.44M 18.17M 12.52M
Basic Weighted Shares Outstanding 38.02M 38.87M 43.75M 48.59M
Diluted Weighted Shares Outstanding 38.23M 39.18M 44.33M 49.08M
Number of Employees 9100 9100 8300 8700
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for TECD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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