Tech Data Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 447.3 | 265.0 | 156.7 |
| Net Receivables | 2,659.4 | 2,464.7 | 2,160.1 |
| Inventories | 1,642.3 | 1,556.0 | 1,527.7 |
| Other Current Assets | 173.9 | 122.1 | 138.9 |
| Total Current Assets | 4,923.0 | 4,407.9 | 3,983.5 |
| Net Fixed Assets | 129.1 | 140.8 | 141.3 |
| Other Noncurrent Assets | 168.8 | 155.3 | 279.9 |
| Total Assets | 5,220.9 | 4,703.9 | 4,404.6 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 2,859.0 | 2,511.7 | 2,354.7 |
| Short-Term Debt | 19.6 | 79.6 | 236.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 2,878.6 | 2,591.3 | 2,591.4 |
| Long-Term Debt | 363.6 | 363.6 | 14.4 |
| Other Noncurrent Liabilities | 58.0 | 46.3 | 38.6 |
| Total Liabilities | 3,300.2 | 3,001.1 | 2,644.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,920.7 | 1,702.7 | 1,760.3 |
| Total Equity | 1,920.7 | 1,702.7 | 1,760.3 |
| Shares Outstanding (mil.) | 52.8 | 54.9 | 56.2 |
This data is provided as per license from EDGAR Online
