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Table of Contents
85
As of
AS RESTATED April 30
July 31
October 31
January 31
(In thousands)
Fiscal year 2012:
Current assets:
Cash and cash equivalents
$
652,315
$
791,557
$
796,895
$
486,262
Accounts receivable
2,863,654
2,750,223
2,863,609
2,778,641
Inventories
2,439,798
2,085,967
2,098,746
1,932,289
Prepaid expenses and other assets
206,074
192,681
207,351
197,308
Total current assets
6,161,841
5,820,428
5,966,601
5,394,500
Property and equipment, net
96,045
91,330
88,178
88,881
Other assets, net
293,053
287,816
317,443
312,887
Total assets
$
6,550,939
$
6,199,574
$
6,372,222
$
5,796,268
Current liabilities:
Accounts payable
$
3,179,558
$
3,005,199
$
3,279,802
$
3,091,611
Accrued expenses and other liabilities
528,053
494,456
508,790
533,835
Revolving credit loans and current maturities of long-term debt, net
418,444
424,320
411,909
48,490
Total current liabilities
4,126,055
3,923,975
4,200,501
3,673,936
Long-term debt, less current maturities
64,889
62,810
61,223
57,253
Other long-term liabilities
67,847
63,796
76,809
82,950
Total liabilities
4,258,791
4,050,581
4,338,533
3,814,139
Shareholders’ equity:
Common stock
89
89
89
89
Additional paid-in capital
764,574
765,055
767,933
773,087
Treasury stock, at cost
(486,330
)
(632,154
)
(728,600
)
(739,614
)
Retained earnings
1,497,919
1,543,265
1,593,127
1,637,103
Accumulated other comprehensive income
489,962
445,928
371,476
283,139
Equity attributable to shareholders of Tech Data Corporation
2,266,214
2,122,183
2,004,025
1,953,804
Noncontrolling interest
25,934
26,810
29,664
28,325
Total equity
2,292,148
2,148,993
2,033,689
1,982,129
Total liabilities and equity
$
6,550,939
$
6,199,574
$
6,372,222
$
5,796,268