TECH DATA CORP company info

CIK 790703
IRS Number 591578329
State of incorporation FL
Business address 5350 TECH DATA DR
None
CLEARWATER
FL
33760
Mail address 5350 TECH DATA DRIVE
None
CLEARWATER
FL
33760

Short summary

TECH DATA CORP is a Florida company, with head office located at 5350 Tech Data Dr Clearwater, Florida 33760. In 2018 the company owned a total of 12.99 billion USD worth of assets, including 10.69 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 12.99 billion USD.

TECH DATA CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 24,080.4822,099.8824,375.9725,647.3125,358.3326,821.9027,670.6326,379.7826,234.8833,597.84
Cost of Goods and Services Sold 22,891.7731,482.2234,983.05
Gross Profit 1,182.001,152.351,278.251,393.991,303.051,362.351,393.951,286.661,301.932,115.622,255.90
Selling, General and Administrative Expense 970.84892.88949.301,044.601,009.871,116.551,114.23990.93984.151,608.961,648.90
Operating Expenses 892.88949.301,072.901,039.331,134.831,126.32885.231,010.031,705.541,762.10
Operating Income (Loss) 211.16259.48321.41304.55263.72227.51267.64401.43291.90410.08493.80
Interest expense 41.0027.6429.9331.3830.1326.6126.5514.4936.81112.21106.73
Other Nonoperating Income (Expense) 7.623.30-0.44-0.86-4.133.40-1.90-4.521.671.21-13.79
Income Tax Expense (Benefit) 62.3253.9484.7578.4746.4324.3864.01116.6861.67182.4432.71
Net income 117.28180.16214.24190.75176.26179.93175.17

TECH DATA CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 447.34528.02911.00652.32409.53326.53675.63619.18825.73861.54345.58799.12
Accounts Receivable, Net, Current 2,593.922,863.652,595.892,749.093,061.182,573.962,580.804,538.605,250.166,241.74
Inventories 1,704.662,271.541,949.282,185.802,333.331,968.782,092.742,601.952,917.473,297.39
Property, Plant and Equipment, Gross 422.84425.33437.11413.41371.18356.20342.05580.39592.24
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 328.53336.74352.71335.78308.08290.17267.82301.30317.32
Goodwill 17.0270.4396.79225.05230.47198.57212.88698.44958.19892.99
Intangible Assets, Net (Excluding Goodwill) 176.75158.521,263.471,051.41950.86
Other Assets, Noncurrent 167.88293.05318.66580.01626.25488.97113.13205.39208.07174.94
Total assets 5,696.456,597.495,644.186,110.107,015.005,905.986,190.9010,556.6111,419.7812,986.55
Current assets 5,571.606,161.845,237.285,449.016,312.905,353.915,635.198,255.558,931.3810,692.85
Accounts payable 2,799.953,179.562,998.673,192.233,762.092,987.893,157.654,924.295,701.787,496.47
Total current liabilities 3,321.174,168.813,500.823,760.024,406.783,499.823,630.826,101.276,828.958,606.96
Long-term Debt, Excluding Current Maturities 338.1664.8957.82354.27348.821,799.651,802.62
Long-term Debt 494.51105.74420.12
Total liabilities 3,735.594,303.073,606.414,221.714,857.593,933.504,056.018,075.368,551.0710,049.83
Common Stock, Value, Issued 0.090.090.090.090.090.090.090.090.090.09
Accumulated Other Comprehensive Income (Loss), Net of Tax 359.58489.96309.96282.50371.4359.2462.67-40.88200.0443.79

TECH DATA CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 117.28180.16214.24190.75176.26179.93175.17
Depreciation and amortization 51.2345.9547.2957.3358.3572.9868.7557.2554.44150.05159.00
Depreciation 23.802121.9020.5020.2019.2016.3016.2028.9034.40
Amortization of Intangible Assets 26.3035.4037.8051.8049.504121.1089.1091.20
Deferred Income Tax Expense (Benefit) -2.547.23-33.95-22.76-53.48-0.342.39-11.00-4.26-12.48
Accounts receivable 86.42168.1513.7310.74-103.5436.03-22.17297.6491.96554.63512.39
Inventories 261.97-116.54349.43-457.19-151.71209.38-245.47219.4820.84502.35480.00
Accounts payable 374.70336.59335.81-124.58218.62321.25-469.76426.41459.151,704.31852.37
Net Cash Provided by (Used in) Operating Activities 279.81543.93161.30524.91123.69379.15119.38188.99656.841,094.50380.14
Payments to Acquire Property, Plant, and Equipment 17.2714.4918.6113.6714.8715.6018.6420.9224.97192.2441.00
Payments to Acquire Productive Assets 28.8731.9044.5638.3728.8728.1833.9739.34231.9461.41
Payments to Acquire Businesses, Net of Cash Acquired 78.278.15141.1424.90310.25-6.38027.852.922,249.85124.22
Payments to Acquire Intangible Assets 001.5200
Net Cash Provided by (Used in) Investing Activities -110.81-31.53-173.04-69.12-348.62-24.01-21.05-41.80-42.25-2,481.79-171.71
Payments for Repurchase of Common Stock 1000200314.89185.11053.00147.0000107.03
Net Cash Provided by (Used in) Financing Activities -46.6137.36-206.36-670.8480.29-127.31-49.13-143.35976.50119.89-332.24
Cash and Cash Equivalents, Period Increase (Decrease) 80.68580.09-219.19-236.34-145.70229.54-22.86-11.831,594.42-1,169.96-156.51