Tech Data 2013 Annual Report Download - page 90

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Table of Contents
Consolidated Balance Sheet
As of
AS RESTATED April 30
July 31
October 31
January 31
(In thousands)
Fiscal year 2013:
Current assets:
Cash and cash equivalents
$
409,529
$
235,402
$
473,386
$
340,564
Accounts receivable
2,595,886
2,574,108
2,729,523
3,215,920
Inventories
2,067,543
1,946,033
2,100,482
2,254,510
Prepaid expenses and other assets
180,364
191,358
199,963
334,431
Total current assets
5,253,322
4,946,901
5,503,354
6,145,425
Property and equipment, net
89,093
82,770
83,373
84,395
Other assets, net
317,882
299,599
309,730
601,140
Total assets
$
5,660,297
$
5,329,270
$
5,896,457
$
6,830,960
Current liabilities:
Accounts payable
$
2,998,673
$
2,924,397
$
3,123,351
$
3,657,251
Accrued expenses and other liabilities
471,216
429,744
458,493
620,167
Revolving credit loans and current maturities of long-term debt, net
30,933
37,912
65,848
167,522
Total current liabilities
3,500,822
3,392,053
3,647,692
4,444,940
Long-term debt, less current maturities
57,816
53,659
354,267
354,458
Other long-term liabilities
82,078
80,531
80,911
113,193
Total liabilities
3,640,716
3,526,243
4,082,870
4,912,591
Shareholders’ equity:
Common stock
89
89
89
89
Additional paid-in capital
754,300
756,008
673,489
680,715
Treasury stock, at cost
(766,558
)
(907,777
)
(907,533
)
(905,900
)
Retained earnings
1,691,281
1,725,980
1,768,917
1,813,358
Accumulated other comprehensive income
309,960
200,887
278,625
330,107
Equity attributable to shareholders of Tech Data Corporation
1,989,072
1,775,187
1,813,587
1,918,369
Noncontrolling interest
30,509
27,840
0
0
Total equity
2,019,581
1,803,027
1,813,587
1,918,369
Total liabilities and equity
$
5,660,297
$
5,329,270
$
5,896,457
$
6,830,960