Tech Data Cp (TECD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841,366 | 799,123 | 955,628 | 2,125,591 | 531,169 |
| Receivables | 6,192,203 | 6,241,740 | 6,035,716 | 3,047,927 | 2,995,114 |
| Inventories | 3,042,541 | 3,297,385 | 2,965,521 | 2,118,902 | 2,117,384 |
| Other current assets | -2 | 1 | -3 | 0 | 0 |
| TOTAL | $10,438,290 | $10,692,850 | $10,360,410 | $7,412,326 | $5,822,061 |
| Non-Current Assets | |||||
| PPE Net | 287,150 | 274,917 | 279,091 | 74,239 | 66,028 |
| Intangibles | 2,067,933 | 1,843,848 | 2,055,940 | 329,697 | 363,500 |
| Other Non-Current Assets | 475,234 | 174,938 | 224,915 | 115,604 | 106,699 |
| TOTAL | $2,830,317 | $2,293,703 | $2,559,946 | $519,540 | $536,227 |
| Total Assets | $13,268,610 | $12,986,550 | $12,920,360 | $7,931,866 | $6,358,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,259,246 | 7,496,466 | 6,962,193 | 3,844,532 | 3,427,580 |
| Accrued Expenses | 1,112,457 | 1,000,126 | 1,169,986 | 493,199 | 487,003 |
| TOTAL | $8,484,585 | $8,606,960 | $8,264,840 | $4,710,854 | $3,932,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,338,136 | 1,300,554 | 1,505,248 | 989,924 | 348,608 |
| Other Non-Current Liabilities | 326,433 | 142,315 | 228,779 | 61,200 | 71,279 |
| TOTAL | $1,664,569 | $1,442,869 | $1,734,027 | $1,051,124 | $419,887 |
| Total Liabilities | $10,149,150 | $10,049,830 | $9,998,867 | $5,761,978 | $4,352,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,499 | 36,901 | 38,164 | 38,013 | 35,088 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | 3,461,014 | 3,086,514 | 2,745,934 | 2,629,293 | 2,434,198 |
| Other shareholders' equity | 1,332 | 43,914 | 288,168 | -74,536 | -33,759 |
| TOTAL | $3,119,455 | $2,936,723 | $2,921,492 | $2,169,888 | $2,005,755 |
| Total Liabilities And Equity | $13,268,605 | $12,986,553 | $12,920,359 | $7,931,866 | $6,358,288 |