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. Because this report relates to a period ending prior to the consummation of our acquisition of Avnet Inc.'s Technology Solutions business ("TS"), except as expressly noted, this report, including the discussion of our business below, does not give effect to the TS acquisition. OVERVIEW Tech Data Corporation is one of the world's largest wholesale distributors of technology products. We serve as an indispensable link in the technology supply chain by bringing products from the world's leading technology vendors to market, as well as providing our customers with advanced logistics capabilities and value-added services. Our customers include approximately 105,000 value-added resellers ("VARs"), direct marketers, retailers and corporate resellers who support the diverse technology needs of end users.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20175.31NA19.28
04/20176.33NA15.11
01/20175.51NA15.53
10/20164.40NA17.50
07/20164.56NA17.09
04/20165.33NA12.89
01/20167.36NA8.48
10/20156.77NA10.75

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.51Total Liab/Total Assets0.73
Net Inc/Total Assets0.02Total Liab/Inv Cap2.02
Net Inc/Inv Cap0.07Total Liab/Comm Equity-14.97
Pretax Inc/Net Sales0.01Interest Coverage Ratio7.98
Net Inc/Net Sales0.01Curr Debt/Equity0.17
Cash Flow/Net Sales0.03LTD/Equity0.46
SG&A/NetSales0.04Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover8.68Quick Ratio1.12
Inventory Turnover11.77Current Ratio1.57
Inventory Day Sales0.03Net Rec/Curr Assets0.41
Net Sales/Work Cap9.71Inv/Curr Assets0.29
Net Sales/PP&E353.38  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 8,882.69 7,664.06 7,427.51 6,490.27
Cost of Goods Sold 8,367.10 7,206.98 7,056.48 6,174.43
Selling & Admin Exps 381.94 339.94 253.94 239.95
Operating Income 103.53 75.08 103.12 62.87
Interest Exp 28.27 31.01 15.45 9.48
Pretax Income 74.98 44.49 88.82 51.65
Other Income -0.28 0.42 1.15 -1.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 47.46 30.65 78.82 36.51

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 1,033.27 861.54 2,125.59 691.57
Receivables - Total 4,981.87 4,538.60 3,047.93 2,866.03
Inventories - Total 2,703.76 2,601.95 2,118.90 2,253.96
Total Current Assets 8,966.40 8,255.55 7,412.33 5,940.78
Net Property, Plant & Equipment 136.58 133.76 74.24 72.70
Total Assets 11,373.93 10,556.61 7,931.87 6,462.66
Liabilities        
Accounts Payable 6,208.24 5,615.12 4,337.73 3,927.76
Debt in Current Liabilities 465.41 486.16 373.12 365.42
Total Current Liabilities 6,673.65 6,101.27 4,710.85 4,293.17
Long-Term Debt 1,802.62 1,799.65 989.92 0.00
Total Liabilities 8,641.69 8,075.36 5,761.98 4,370.23
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 2,707.41 2,659.95 2,629.29 2,550.47
Treasury Stock -940.87 -941.63 -1,070.99 -1,071.24
Total Stockholders' Equity 2,732.23 2,481.24 2,169.89 2,092.44
Total Liabilities and Stockholders' Equity 11,373.93 10,556.61 7,931.87 6,462.66

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 146.19 224.36 445.36 26.58
Net Cash Provided by Investing Activities -10.75 -2,280.41 -8.66 -8.57
Net Cash Provided by Financing Activities -22.02 790.33 996.85 -11.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201325,358.33176.264.50
01/201426,821.90179.934.71
01/201527,670.63175.174.57
01/201626,379.78265.747.36
01/201726,234.88195.105.51
Growth Rates0.852.575.19

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1731639,550--




Report Date : 10/23/2017

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