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Tech Data (TECD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TECD Annual Balance Sheets →
Balance sheet data covering Tech Data–Apr 30 2019 offers a view into how Apr 30 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2020)
(Jan 31 2020) (Oct 31 2019) (Jul 31 2019) (Apr 30 2019)
Assets
Cash & cash equivalent828.94
Cash & Short-term Investments828.00
Accounts receivable5,367.23
Inventories3,066.27
Prepaid Expense And Other Assets Current388.79
Total Current Assets9,651.23
Equipment/Property/Plant Net280.74
Goodwill net975.92
Intangible Assets1,052.03
Long-term investments38.20
Other Assets, Noncurrent0.00
Total Assets12,376.61
Liabilities
Accounts Payable, Current AC6,393.22
Accrued Liabilities, Current AC1,122.66
Debt, Current LI108.16
Total Current Liabilities7,624.03
Long-term debt1,337.54
Capital Lease and Other1,445.70
Total Long-term Debt2,783.24
Employee Benefit Plans, Noncurrent38.30
Other liabilities, Noncurrent0.00
Total Liabilities9,270.12
Stockholders' Equity
Common Stock Value0.09
Treasury Stock Value1,186.46
Additional Paid In Capital Common Stock838.88
Retained Earnings / Accumulated Deficit3,509.08
Accumulated Other Comprehensive Income-55.10
Other Equity-55.10
Common Stockholder's Equity3,106.49
Total Stockholder's Equity3,106.49
Liabilities & Stockholder's Equity12,376.61
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About TECD Quarterly 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-Q 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-Q
  • 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.