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10-K

Annual Report

TECH DATA CORP

0000790703-20-000006

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Filed
Mar 25, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2019 · Jan 31, 2020 36.46M sh
Shares Diluted FY 2019 · Jan 31, 2019 38.32M sh
Shares Diluted FY 2019 · Jan 31, 2018 38.22M sh
Stock Repurchased FY 2019 · Jan 31, 2020 $170.19M
Stock Repurchased FY 2019 · Jan 31, 2019 $107.03M
Stock Repurchased FY 2019 · Jan 31, 2018 $0
Capex FY 2019 · Jan 31, 2020 $48.35M
Capex FY 2019 · Jan 31, 2019 $41M
Capex FY 2019 · Jan 31, 2018 $192.24M
Operating Cash Flow FY 2019 · Jan 31, 2020 $593.09M
Operating Cash Flow FY 2019 · Jan 31, 2019 $380.14M
Operating Cash Flow restated FY 2019 · Jan 31, 2018 $1.09B
Short Term Debt FY 2019 · Jan 31, 2020 $112.88M
Short Term Debt FY 2019 · Jan 31, 2019 $110.37M
Cash And Equivalents FY 2019 · Jan 31, 2020 $841.37M
Cash And Equivalents FY 2019 · Jan 31, 2019 $799.12M
Current Liabilities FY 2019 · Jan 31, 2020 $8.48B
Current Liabilities FY 2019 · Jan 31, 2019 $8.61B
Total Liabilities FY 2019 · Jan 31, 2020 $10.15B
Total Liabilities FY 2019 · Jan 31, 2019 $10.05B
Current Assets FY 2019 · Jan 31, 2020 $10.44B
Current Assets FY 2019 · Jan 31, 2019 $10.69B
Total Assets FY 2019 · Jan 31, 2020 $13.27B
Total Assets FY 2019 · Jan 31, 2019 $12.99B
Eps Diluted FY 2019 · Jan 31, 2020 $4.15
Eps Diluted FY 2019 · Jan 31, 2020 $10.27
Eps Diluted FY 2019 · Oct 31, 2019 $2.52
Eps Diluted FY 2019 · Jul 31, 2019 $2.16
Eps Diluted FY 2019 · Apr 30, 2019 $1.49
Eps Diluted FY 2019 · Jan 31, 2019 $3.11
Eps Diluted FY 2019 · Jan 31, 2019 $8.89
Eps Diluted FY 2019 · Oct 31, 2018 $2.96
Eps Diluted FY 2019 · Jul 31, 2018 $1.97
Eps Diluted FY 2019 · Apr 30, 2018 $0.87
Eps Diluted FY 2019 · Jan 31, 2018 $3.05
Eps Basic FY 2019 · Jan 31, 2020 $4.19
Eps Basic FY 2019 · Jan 31, 2020 $10.35
Eps Basic FY 2019 · Oct 31, 2019 $2.54
Eps Basic FY 2019 · Jul 31, 2019 $2.17
Eps Basic FY 2019 · Apr 30, 2019 $1.50
Eps Basic FY 2019 · Jan 31, 2019 $3.13
Eps Basic FY 2019 · Jan 31, 2019 $8.94
Eps Basic FY 2019 · Oct 31, 2018 $2.98
Eps Basic FY 2019 · Jul 31, 2018 $1.97
Eps Basic FY 2019 · Apr 30, 2018 $0.88
Eps Basic FY 2019 · Jan 31, 2018 $3.07
Sga Expense FY 2019 · Jan 31, 2020 $1.69B
Sga Expense FY 2019 · Jan 31, 2019 $1.65B
Sga Expense restated FY 2019 · Jan 31, 2018 $1.61B
Operating Income FY 2019 · Jan 31, 2020 $218.07M
Operating Income FY 2019 · Jan 31, 2020 $582.33M
Operating Income FY 2019 · Oct 31, 2019 $141.89M
Operating Income FY 2019 · Jul 31, 2019 $124.75M
Operating Income FY 2019 · Apr 30, 2019 $97.62M
Operating Income FY 2019 · Jan 31, 2019 $166.05M
Operating Income FY 2019 · Jan 31, 2019 $493.8M
Operating Income FY 2019 · Oct 31, 2018 $146.89M
Operating Income FY 2019 · Jul 31, 2018 $110.37M
Operating Income FY 2019 · Apr 30, 2018 $70.5M
Operating Income FY 2019 · Jan 31, 2018 $410.08M
Gross Profit FY 2019 · Jan 31, 2020 $666.23M
Gross Profit FY 2019 · Jan 31, 2020 $2.3B
Gross Profit FY 2019 · Oct 31, 2019 $560.39M
Gross Profit FY 2019 · Jul 31, 2019 $561.65M
Gross Profit FY 2019 · Apr 30, 2019 $509.38M
Gross Profit FY 2019 · Jan 31, 2019 $649.15M
Gross Profit FY 2019 · Jan 31, 2019 $2.26B
Gross Profit FY 2019 · Oct 31, 2018 $556.6M
Gross Profit FY 2019 · Jul 31, 2018 $527.03M
Gross Profit FY 2019 · Apr 30, 2018 $523.12M
Gross Profit FY 2019 · Jan 31, 2018 $2.12B
Cost Of Revenue FY 2019 · Jan 31, 2020 $34.7B
Cost Of Revenue FY 2019 · Jan 31, 2019 $34.98B
Cost Of Revenue FY 2019 · Jan 31, 2018 $31.48B
Revenue FY 2019 · Jan 31, 2020 $10.38B
Revenue FY 2019 · Jan 31, 2020 $37B
Revenue FY 2019 · Oct 31, 2019 $9.12B
Revenue FY 2019 · Jul 31, 2019 $9.09B
Revenue FY 2019 · Apr 30, 2019 $8.41B
Revenue FY 2019 · Jan 31, 2019 $10.46B
Revenue FY 2019 · Jan 31, 2019 $37.24B
Revenue FY 2019 · Oct 31, 2018 $9.34B
Revenue FY 2019 · Jul 31, 2018 $8.89B
Revenue FY 2019 · Apr 30, 2018 $8.55B
Revenue FY 2019 · Jan 31, 2018 $33.6B