Company Information

  

Address: 5350 TECH DATA DR  
City: CLEARWATER 
State: FL 
Zip Code: 33760 
Telephone: 727-539-7429 

Description of Business

Primary SIC Code: 5045
(As filed with the SEC)  

In this report, we use the terms "Tech Data," "we," "our," "us" or the "Company" to refer to Tech Data Corporation and its consolidated subsidiaries. OVERVIEW Tech Data Corporation is one of the world's largest wholesale distributors of technology products. We serve as a vital link in the ever-evolving technology ecosystem by bringing products from the world's leading technology vendors to market, as well as helping our customers create solutions best suited to maximize business outcomes for their end-user customers. Our customers include value-added resellers ("VARs"), direct marketers, retailers and corporate resellers who support the diverse technology needs of end users. Tech Data was incorporated in 1974 to market data processing supplies to end users of mini and mainframe computers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20183.10NA24.60
01/20183.05NA32.88
10/20175.25NA17.67
07/20175.31NA19.28
04/20176.33NA15.11
01/20175.51NA15.53
10/20164.40NA17.50
07/20164.56NA17.09

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-1.03Total Liab/Total Assets0.77
Net Inc/Total Assets0.01Total Liab/Inv Cap2.15
Net Inc/Inv Cap0.03Total Liab/Comm Equity-86.32
Pretax Inc/Net Sales0.01Interest Coverage Ratio3.67
Net Inc/Net Sales0.00Curr Debt/Equity0.05
Cash Flow/Net Sales0.03LTD/Equity0.52
SG&A/NetSales0.04Total Debt/Equity0.56
Asset Utilization   Liquidity  
Net Receivables Turnover8.33Quick Ratio0.88
Inventory Turnover13.37Current Ratio1.26
Inventory Day Sales0.03Net Rec/Curr Assets0.57
Net Sales/Work Cap17.55Inv/Curr Assets0.30
Net Sales/PP&E131.77  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 8,548.32 11,092.53 9,135.73 9,523.13
Cost of Goods Sold 8,025.20 10,475.67 8,609.65 9,007.54
Selling & Admin Exps 419.40 430.62 416.77 381.94
Operating Income 70.50 151.90 79.57 103.53
Interest Exp 25.92 27.00 25.93 28.27
Pretax Income 42.66 124.74 54.89 74.98
Other Income -1.92 -0.16 1.24 -0.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.70 1.26 37.27 47.46

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 345.58 955.63 562.65 1,033.27
Receivables - Total 5,250.16 5,783.67 4,816.96 4,981.87
Inventories - Total 2,917.47 3,065.22 2,862.20 2,703.76
Total Current Assets 8,931.38 10,092.69 8,479.68 8,966.40
Net Property, Plant & Equipment 270.74 279.09 273.57 136.58
Total Assets 11,419.78 12,652.64 10,959.85 11,373.93
Liabilities        
Accounts Payable 6,714.53 7,864.46 6,171.08 6,208.24
Debt in Current Liabilities 114.42 132.66 113.42 465.41
Total Current Liabilities 6,828.95 7,997.12 6,284.50 6,673.65
Long-Term Debt 1,505.17 1,505.25 1,806.46 1,802.62
Total Liabilities 8,551.07 9,731.14 8,236.03 8,641.69
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings 2,779.63 2,745.93 2,744.67 2,707.41
Treasury Stock -933.17 -940.12 -940.50 -940.87
Total Stockholders' Equity 2,868.71 2,921.49 2,723.82 2,732.23
Total Liabilities and Stockholders' Equity 11,419.78 12,652.64 10,959.85 11,373.93

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities -566.62 656.66 69.87 145.19
Net Cash Provided by Investing Activities -8.72 -18.17 -172.46 -9.75
Net Cash Provided by Financing Activities -22.00 -286.74 -361.67 -22.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201426,821.90179.934.71
01/201527,670.63175.174.57
01/201626,379.78265.747.36
01/201726,234.88195.105.51
01/201836,775.01116.643.05
Growth Rates8.21-10.27-10.29

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1833837,94899.03




Report Date : 7/16/2018

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