Tech Data (TECD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	691.57M
Accounts receivable, less allowance for doubtful accounts of $63,184 and $56,811	2.87B
Inventories	2.25B
Prepaid expenses and other assets	129.23M
Total current assets	5.94B
Property and equipment, net	72.7M
Other assets, net	112.71M
Total assets	6.46B
Accounts payable	3.5B
Accrued expenses and other liabilities	432.66M
Revolving credit loans and current maturities of long-term debt, net	365.42M
Total current liabilities	4.29B
Long-term debt, less current maturities	0
Other long-term liabilities	77.05M
Total liabilities	4.37B
Commitments and contingencies (Note 9)	0
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at July 31, 2011 and January 31, 2011	89K
Additional paid-in capital
Treasury stock, 15,842,364 and 12,517,538 shares at July 31, 2011 and January 31, 2011	-1.07B
Retained earnings	2.55B
Accumulated other comprehensive income	-70.09M
Equity attributable to shareholders of Tech Data Corporation
Noncontrolling interest
Total equity	2.09B
Total liabilities and equity	6.46B

Entities mentioned with TECD

View All Entities