|
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
|
Jan. 31, 2012
|
Jan. 31, 2011
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 505,178 |
$ 763,725 |
| Accounts receivable, less allowance for doubtful accounts of $52,713 and $56,811 |
2,871,243 |
2,896,671 |
| Inventories |
1,802,976 |
2,205,394 |
| Prepaid expenses and other assets |
202,505 |
181,147 |
| Total current assets |
5,381,902 |
6,046,937 |
| Property and equipment, net |
88,595 |
94,315 |
| Other assets, net |
314,921 |
270,831 |
| Total assets |
5,785,418 |
6,412,083 |
| Current liabilities: |
|
|
| Accounts payable |
3,042,809 |
3,147,753 |
| Accrued expenses and other liabilities |
551,280 |
562,638 |
| Revolving credit loans and current maturities of long-term debt, net |
48,490 |
434,435 |
| Total current liabilities |
3,642,579 |
4,144,826 |
| Long-term debt, less current maturities |
57,253 |
60,076 |
| Other long-term liabilities |
83,438 |
68,754 |
| Total liabilities |
3,783,270 |
4,273,656 |
| Commitments and contingencies (Note 13) |
|
|
| Shareholders' equity: |
|
|
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at January 31, 2012 and 2011 |
89 |
89 |
| Additional paid-in capital |
769,826 |
768,757 |
| Treasury stock, at cost (18,166,761 and 12,517,538 shares at January 31, 2012 and 2011) |
(739,614) |
(466,635) |
| Retained earnings |
1,659,767 |
1,453,371 |
| Accumulated other comprehensive income |
283,755 |
358,884 |
| Equity attributable to shareholders of Tech Data Corporation |
1,973,823 |
2,114,466 |
| Noncontrolling interest |
28,325 |
23,961 |
| Total equity |
2,002,148 |
2,138,427 |
| Total liabilities and equity |
$ 5,785,418 |
$ 6,412,083 |