TECH DATA CORP: 10-Q filed 2018-06-07
What TECH DATA CORP reported in its quarterly report filed 2018-06-07 (fiscal Q1 2019): 40 published measures, 82 facts as tagged in accession 0000790703-18-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-07
- Fiscal period
- fiscal Q1 2019
- Accession
- 0000790703-18-000017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TECH DATA CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 11,419,784,000 | USD | |
| At 2018-01-31 | 12,920,359,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 8,551,072,000 | USD | |
| At 2018-01-31 | 9,998,867,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 345,577,000 | USD | |
| At 2018-01-31 | 955,628,000 | USD | |
| At 2017-04-30 | 861,541,000 | USD | |
| At 2017-01-31 | 2,125,591,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -566,618,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 225,358,000 | USD | 89 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 4,894,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 4,373,000 | USD | 89 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -22,003,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 790,327,000 | USD | 89 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -8,722,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | -2,281,405,000 | USD | 89 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 38,281,000 | shares | 89 |
| 2017-02-01 to 2017-04-30 | 37,251,000 | shares | 89 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 38,561,000 | shares | 89 |
| 2017-02-01 to 2017-04-30 | 37,468,000 | shares | 89 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 0.88 | USD/shares | 89 |
| 2017-02-01 to 2017-04-30 | 0.82 | USD/shares | 89 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 0.87 | USD/shares | 89 |
| 2017-02-01 to 2017-04-30 | 0.82 | USD/shares | 89 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 8,958,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 13,831,000 | USD | 89 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 270,738,000 | USD | |
| At 2018-01-31 | 279,091,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 7,587,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 4,918,000 | USD | 89 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 70,496,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 75,078,000 | USD | 89 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 8,931,383,000 | USD | |
| At 2018-01-31 | 10,360,413,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 25,922,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 31,008,000 | USD | 89 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 6,828,945,000 | USD | |
| At 2018-01-31 | 8,264,840,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 5,701,778,000 | USD | |
| At 2018-01-31 | 6,962,193,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 958,190,000 | USD | |
| At 2018-01-31 | 969,168,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 5,250,159,000 | USD | |
| At 2018-01-31 | 6,035,716,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 452,621,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 382,010,000 | USD | 89 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 2,917,468,000 | USD | |
| At 2018-01-31 | 2,965,521,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 523,117,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 457,088,000 | USD | 89 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 422,361,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 352,632,000 | USD | 89 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 200,040,000 | USD | |
| At 2018-01-31 | 288,292,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 2,868,712,000 | USD | |
| At 2018-01-31 | 2,921,492,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 1,051,408,000 | USD | |
| At 2018-01-31 | 1,086,772,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 208,065,000 | USD | |
| At 2018-01-31 | 224,915,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 216,953,000 | USD | |
| At 2018-01-31 | 228,779,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 1,012,750,000 | USD | |
| At 2018-01-31 | 1,169,986,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 418,179,000 | USD | |
| At 2018-01-31 | 403,548,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 42,657,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 44,485,000 | USD | 89 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 33,699,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 30,654,000 | USD | 89 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 40,481,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 31,683,000 | USD | 89 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -1,917,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 415,000 | USD | 89 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 33,763,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 19,456,000 | USD | 89 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -670,528,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | -390,930,000 | USD | 89 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 7,387,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 239,565,000 | USD | 89 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -1,132,019,000 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 65,487,000 | USD | 89 |
Inspect the source
- Entity
- TECH DATA CORP / CIK 0000790703
- Captured
- SEC response SHA-256
2f2d26ae6149faa6b1632d0846e07f088df381fdc2b854c077f10775acf7ed25
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000790703.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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