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Tech Data (TECD) Annual Balance Sheets

Annual · GAAP · USD millions
Access TECD quarterly Balance Sheets →
Balance sheet data covering Tech Data–Jan 31 2016 offers a view into how Jan 31 2020's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
(Jan 31 2019) (Jan 31 2018) (Jan 31 2017) (Jan 31 2016)
Assets
Cash & cash equivalent841.37
Cash & Short-term Investments841.00
Accounts receivable6,192.20
Inventories3,042.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current362.18
Total Current Assets10,438.29
Equipment/Property/Plant Net287.15
Goodwill net973.26
Intangible Assets1,094.68
Other Assets, Noncurrent475.23
Total Assets13,268.61
Liabilities
Accounts Payable, Current AC7,259.25
Accrued Liabilities, Current AC1,112.46
Debt, Current LI112.88
Other Liabilities, Current0.00
Total Current Liabilities8,484.59
Long-term debt1,338.14
Total Long-term Debt1,338.14
Other liabilities, Noncurrent326.43
Total Liabilities10,149.15
Stockholders' Equity
Common Stock Value0.09
Treasury Stock Value-1,198.13
Additional Paid In Capital Common Stock855.02
Retained Earnings / Accumulated Deficit3,461.01
Other Equity1.46
Common Stockholder's Equity3,119.46
Total Stockholder's Equity3,119.46
Liabilities & Stockholder's Equity13,268.61
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About TECD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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