INGRAM MICRO INC: 10-K filed 2011-03-02
What INGRAM MICRO INC reported in its annual report filed 2011-03-02 (fiscal FY 2010): 38 published measures, 101 facts as tagged in accession 0000950123-11-021183.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-03-02
- Fiscal period
- fiscal FY 2010
- Accession
- 0000950123-11-021183 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INGRAM MICRO INC 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 2011-01-01 | 9,084,032,000 | USD | |
| At 2010-01-02 | 8,179,350,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-01 | 5,842,850,000 | USD | |
| At 2010-01-02 | 5,167,537,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-01 | 3,241,182,000 | USD | |
| At 2010-01-02 | 3,011,813,000 | USD | |
| At 2009-01-03 | 2,655,845,000 | USD | |
| At 2007-12-29 | 3,426,942,000 | 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 2011-01-01 | 1,155,551,000 | USD | |
| At 2010-01-02 | 910,936,000 | USD | |
| At 2009-01-03 | 763,495,000 | USD | |
| At 2007-12-29 | 579,626,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 318,060,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 202,138,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -394,921,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 179,322,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 240,801,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 553,944,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 76,292,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 68,667,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 81,359,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 146,357,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -51,178,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -271,351,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | -79,351,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -99,908,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -61,437,000 | USD | 371 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-01 | 2,200,755,000 | USD | |
| At 2010-01-02 | 1,882,695,000 | USD |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 1.98 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 1.24 | USD/shares | 364 |
| 2007-12-30 to 2009-01-03 | -2.37 | USD/shares | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 1.94 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 1.22 | USD/shares | 364 |
| 2007-12-30 to 2009-01-03 | -2.37 | USD/shares | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 120,001,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 67,110,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 12,783,000 | USD | 371 |
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 2011-01-01 | 247,395,000 | USD | |
| At 2010-01-02 | 221,710,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 27,062,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 22,227,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 14,845,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 484,433,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 295,940,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -332,169,000 | USD | 371 |
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 2011-01-01 | 8,590,088,000 | USD | |
| At 2010-01-02 | 7,746,905,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 39,259,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 28,177,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 64,548,000 | USD | 371 |
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 2011-01-01 | 5,235,186,000 | USD | |
| At 2010-01-02 | 4,796,660,000 | 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 2011-01-01 | 4,593,694,000 | USD | |
| At 2010-01-02 | 4,296,224,000 | 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 2011-01-01 | 4,138,629,000 | USD | |
| At 2010-01-02 | 3,943,243,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 152,285,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 222,346,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 1,407,858,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 1,374,269,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 2,272,260,000 | USD | 371 |
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 2011-01-01 | 2,914,525,000 | USD | |
| At 2010-01-02 | 2,499,895,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 1,892,291,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 1,670,209,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 1,940,091,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 1,406,721,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 1,337,696,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | 1,512,578,000 | USD | 371 |
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 2011-01-01 | 168,013,000 | USD | |
| At 2010-01-02 | 168,965,000 | 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 2011-01-01 | 81,992,000 | USD | |
| At 2010-01-02 | 92,054,000 | 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 2011-01-01 | 164,557,000 | USD | |
| At 2010-01-02 | 118,681,000 | 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 2011-01-01 | 76,537,000 | USD | |
| At 2010-01-02 | 68,453,000 | 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 2011-01-01 | 536,218,000 | USD | |
| At 2010-01-02 | 423,365,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 317,108,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 296,412,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -580,982,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | -12,395,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -3,717,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -2,653,000 | USD | 371 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | -46,372,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -26,692,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -49,969,000 | USD | 371 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 2,559,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 5,920,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -76,330,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 208,829,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 754,699,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -783,824,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 421,551,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 179,341,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -387,723,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-01-03 to 2011-01-01 | 233,017,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 772,194,000 | USD | 364 |
| 2007-12-30 to 2009-01-03 | -831,480,000 | USD | 371 |
Inspect the source
- Entity
- INGRAM MICRO INC / CIK 0001018003
- Captured
- SEC response SHA-256
e9ef16488a62643b4327a1b1bf9a6c8896b321f0741150602cb2c6325f089038
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/0001018003.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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