Tech Data 2013 Annual Report Download - page 97

Download and view the complete annual report

Please find page 97 of the 2013 Tech Data annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 172

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172

Table of Contents
86
As of
AS REPORTED April 30
July 31
October 31
January 31
(In thousands)
Fiscal year 2012:
Current assets:
Cash and cash equivalents
$
807,554
$
905,138
$
899,666
$
505,178
Accounts receivable
2,916,549
2,833,724
2,928,041
2,871,243
Inventories
2,271,537
1,878,911
1,961,299
1,802,976
Prepaid expenses and other assets
210,514
198,006
213,952
202,505
Total current assets
6,206,154
5,815,779
6,002,958
5,381,902
Property and equipment, net
95,955
91,242
88,092
88,595
Other assets, net
295,378
290,045
319,583
314,921
Total assets
$
6,597,487
$
6,197,066
$
6,410,633
$
5,785,418
Current liabilities:
Accounts payable
$
3,211,201
$
2,985,230
$
3,295,867
$
3,042,809
Accrued expenses and other liabilities
539,169
503,413
520,751
551,280
Revolving credit loans and current maturities of long-term debt, net
418,444
424,320
411,909
48,490
Total current liabilities
4,168,814
3,912,963
4,228,527
3,642,579
Long-term debt, less current maturities
64,889
62,810
61,223
57,253
Other long-term liabilities
69,368
65,315
76,864
83,438
Total liabilities
4,303,071
4,041,088
4,366,614
3,783,270
Shareholders’ equity:
Common stock
89
89
89
89
Additional paid-in capital
762,873
763,025
765,525
769,826
Treasury stock, at cost
(486,330
)
(632,154
)
(728,600
)
(739,614
)
Retained earnings
1,502,072
1,552,179
1,605,698
1,659,767
Accumulated other comprehensive income
489,778
446,029
371,643
283,755
Equity attributable to shareholders of Tech Data Corporation
2,268,482
2,129,168
2,014,355
1,973,823
Noncontrolling interest
25,934
26,810
29,664
28,325
Total equity
2,294,416
2,155,978
2,044,019
2,002,148
Total liabilities and equity
$
6,597,487
$
6,197,066
$
6,410,633
$
5,785,418