Balance sheet for Tech Data Corporation (TECD)

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Balance Sheet for Tech Data Corporation
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Assets
Cash And Cash Equivalents 570,101 340,564 486,262
Short Term Investments - - -
Net Receivables 3,215,729 3,215,920 2,778,641
Inventory 2,450,782 2,254,510 1,932,289
Other Current Assets 232,423 334,431 197,308
Total Current Assets 6,469,035 6,145,425 5,394,500
Long Term Investments - - -
Property Plant and Equipment 77,631 84,395 88,881
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 623,000 601,140 312,887
Deferred Long Term Asset Charges - - -
Total Assets 7,169,666 6,830,960 5,796,268
Liabilities
Accounts Payable 4,574,107 4,277,418 3,625,446
Short/Current Long Term Debt 43,481 167,522 48,490
Other Current Liabilities - - -
Total Current Liabilities 4,617,588 4,444,940 3,673,936
Long Term Debt 354,121 354,458 57,253
Other Liabilities 99,346 113,193 82,950
Deferred Long Term Liability Charges - - -
Minority Interest - - 28,325
Negative Goodwill - - -
Total Liabilities 5,071,055 4,912,591 3,842,464
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 89 89 89
Retained Earnings 1,993,290 1,813,358 1,637,103
Treasury Stock (894,936) (905,900) (739,614)
Capital Surplus 675,597 680,715 773,087
Other Stockholder Equity 324,571 330,107 283,139
Total Stockholder Equity 2,098,611 1,918,369 1,953,804
Net Tangible Assets 2,098,611 1,918,369 1,953,804

Watch the video to learn about the probability of Tech Data Corporation (TECD) Chart Signal as of Sep 30, 2014

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Size: 656KB Downloads: 800,000+
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