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    Tech Data Corp. (TECD)

    -NasdaqGS
    56.19 Down 0.51(0.90%) 12:15PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents619,183  542,995  465,738  611,528  
    Short Term Investments -   -   -   -  
    Net Receivables2,573,955  2,811,963  3,064,553  2,996,350  
    Inventory1,968,782  1,959,627  2,321,088  2,193,927  
    Other Current Assets191,992  263,538  190,704  185,524  
    Total Current Assets 5,353,912   5,578,123   6,042,083   5,987,329  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment63,099  63,104  66,103  69,582  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets488,965  497,019  557,055  602,533  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,905,976   6,138,246   6,665,241   6,659,444  
    Liabilities
    Current Liabilities
    Accounts Payable3,483,530  3,658,376  4,086,900  4,008,283  
    Short/Current Long Term Debt16,294  13,303  46,463  48,609  
    Other Current Liabilities -  71,447   -   -  
    Total Current Liabilities 3,499,824   3,743,126   4,133,363   4,056,892  
    Long Term Debt351,658  353,097  353,549  353,922  
    Other Liabilities82,013  81,880  92,626  95,737  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,933,495   4,178,103   4,579,538   4,506,551  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock89  89  89  89  
    Retained Earnings2,219,739  2,168,462  2,087,785  2,046,085  
    Treasury Stock(978,958)(939,143)(887,059)(887,257)
    Capital Surplus672,369  679,973  674,044  670,340  
    Other Stockholder Equity59,242  50,762  210,844  323,636  
    Total Stockholder Equity 1,972,481   1,960,143   2,085,703   2,152,893  
    Net Tangible Assets 1,972,481   1,960,143   2,085,703   2,152,893  

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    Currency in USD.