Tech Data 2013 Annual Report Download - page 92

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Table of Contents
As of
AS REPORTED April 30
July 31
October 31
January 31
(In thousands)
Fiscal year 2013:
Current assets:
Cash and cash equivalents
$
447,038
$
277,633
$
515,788
$
392,132
Accounts receivable
2,656,030
2,622,811
2,781,490
3,262,751
Inventories
1,949,279
1,819,233
2,025,424
2,132,760
Prepaid expenses and other assets
184,928
199,185
206,095
343,425
Total current assets
5,237,275
4,918,862
5,528,797
6,131,068
Property and equipment, net
88,246
81,953
83,049
84,220
Other assets, net
318,662
300,248
310,471
590,965
Total assets
$
5,644,183
$
5,301,063
$
5,922,317
$
6,806,253
Current liabilities:
Accounts payable
$
2,952,182
$
2,862,684
$
3,111,391
$
3,603,038
Accrued expenses and other liabilities
483,060
444,899
469,171
588,766
Revolving credit loans and current maturities of long-term debt, net
30,933
37,913
65,848
164,341
Total current liabilities
3,466,175
3,345,496
3,646,410
4,356,145
Long-term debt, less current maturities
57,816
53,659
354,267
354,458
Other long-term liabilities
82,414
80,862
86,780
118,020
Total liabilities
3,606,405
3,480,017
4,087,457
4,828,623
Shareholders’ equity:
Common stock
89
89
89
89
Additional paid-in capital
750,878
752,763
670,346
677,682
Treasury stock, at cost
(766,558
)
(907,777
)
(907,533
)
(905,900
)
Retained earnings
1,711,459
1,745,917
1,791,815
1,874,357
Accumulated other comprehensive income
311,401
202,214
280,143
331,402
Equity attributable to shareholders of Tech Data Corporation
2,007,269
1,793,206
1,834,860
1,977,630
Noncontrolling interest
30,509
27,840
0
0
Total equity
2,037,778
1,821,046
1,834,860
1,977,630
Total liabilities and equity
$
5,644,183
$
5,301,063
$
5,922,317
$
6,806,253