English

TECH DATA CORP

EDGAR

TECD Filing (4) · filed 2020-07-02

164 filing records in this dataset, filed from 1995-06-14 to 2020-07-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.18 billion USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 8175174000 USD Source

Operating margin

1.05%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 86115000 USD Source
Revenue: 8175174000 USD Source

Operating cash flow

-7.73 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -7729000 USD Source

Free cash flow

-13.3 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -7729000 USD Source
Capital Expenditure: 5596000 USD Source

Cash and cash equivalents: 829 million USD 2020-04-30 Source
Exact value

828941000 USD
Long-term debt including current maturities: 420 million USD 2012-10-31 Source
Exact value

420115000 USD
Shares outstanding: 35.1 million shares 2016-01-31 Source
Exact value

35082183 shares

Reported share-count change

-6.15% · -2.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37379516 shares · 2015-01-31· Source
35082183 shares · 2016-01-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-02.

Financial data available through: 2020-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-01-31
Operating income: 10 of 11 periods available· newest 2020-01-31
Net income: 5 of 11 periods available· newest 2015-01-31
Operating cash flow: 10 of 11 periods available· newest 2020-01-31
Capital expenditure: 10 of 11 periods available· newest 2020-01-31
Total assets: 10 of 11 periods available· newest 2020-01-31
Total liabilities: 10 of 11 periods available· newest 2020-01-31
Current assets: 10 of 11 periods available· newest 2020-01-31
Current liabilities: 10 of 11 periods available· newest 2020-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-01-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2012-01-31
Shares outstanding: 2 of 11 periods available· newest 2016-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.6%

Prior period

USD 37.24 billion

2018-02-01 – 2019-01-31
Current period

USD 37 billion

2019-02-01 – 2020-01-31

Exact inputs and evidence

36998421000 − 37238950000 = -240529000 USD

37238950000 USD · 2018-02-01 – 2019-01-31
Inspect prior input Prior source
36998421000 USD · 2019-02-01 – 2020-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECH DATA CORP · 2020-01-31 TECH DATA CORP (edgar:790703) Year-over-year change in Revenue: -240529000 USD Concept: fundies:Revenue Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36998421000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#2635788 Filing: 000079070320000006 Input fundies:Revenue: 37238950000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#2636999 Filing: 000079070320000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56%

Prior period

USD 380.14 million

2018-02-01 – 2019-01-31
Current period

USD 593.09 million

2019-02-01 – 2020-01-31

Exact inputs and evidence

593090000 − 380135000 = 212955000 USD

380135000 USD · 2018-02-01 – 2019-01-31
Inspect prior input Prior source
593090000 USD · 2019-02-01 – 2020-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECH DATA CORP · 2020-01-31 TECH DATA CORP (edgar:790703) Year-over-year change in Operating cash flow: 212955000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 593090000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1632519 Filing: 000079070320000006 Input fundies:OperatingCashFlow: 380135000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1633791 Filing: 000079070320000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.9%

Prior period

USD 41 million

2018-02-01 – 2019-01-31
Current period

USD 48.35 million

2019-02-01 – 2020-01-31

Exact inputs and evidence

48352000 − 40995000 = 7357000 USD

40995000 USD · 2018-02-01 – 2019-01-31
Inspect prior input Prior source
48352000 USD · 2019-02-01 – 2020-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECH DATA CORP · 2020-01-31 TECH DATA CORP (edgar:790703) Year-over-year change in Capital expenditure: 7357000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48352000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1533024 Filing: 000079070320000006 Input fundies:CapitalExpenditure: 40995000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1533916 Filing: 000079070320000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-02-01 – 2020-01-31

Revenue USD 37 billion 100% of revenue
Cost of revenue USD 34.7 billion 94% of revenue
Operating expenses USD 1.72 billion 4.6% of revenue
Operating income USD 582.33 million 1.6% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 593.09 million 1.6% of revenue
Capital expenditure USD 48.35 million 0.1% of revenue
Free cash flow Derived USD 544.74 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 99%
2012 99%
2013 99%
2014 99%
2015 99%
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-02-01 – 2011-01-31	23619938000	23298530000 Derived	321408000	113036000 Derived	208372000	157441000 Derived	Source 2010-02-01 – 2011-01-31: 23619938000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 321408000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: 208372000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 176129000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 18688000 USD Inspect Capital Expenditure Open source
2012 2011-02-01 – 2012-01-31	25647313000	25342767000 Derived	304546000	113796000 Derived	190750000	511569000 Derived	Source 2011-02-01 – 2012-01-31: 25647313000 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: 304546000 USD Inspect Operating Income Open source 2011-02-01 – 2012-01-31: 190750000 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: 525241000 USD Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 13672000 USD Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	25358329000	25094609000 Derived	263720000	87465000 Derived	176255000	108823000 Derived	Source 2012-02-01 – 2013-01-31: 25358329000 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: 263720000 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: 176255000 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: 123694000 USD Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 14871000 USD Inspect Capital Expenditure Open source
2014 2013-02-01 – 2014-01-31	26821904000	26594391000 Derived	227513000	47581000 Derived	179932000	363550000 Derived	Source 2013-02-01 – 2014-01-31: 26821904000 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: 227513000 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: 179932000 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: 379148000 USD Inspect Operating Cash Flow Open source 2013-02-01 – 2014-01-31: 15598000 USD Inspect Capital Expenditure Open source
2015 2014-02-01 – 2015-01-31	27670632000	27402997000 Derived	267635000	92463000 Derived	175172000	104452000 Derived	Source 2014-02-01 – 2015-01-31: 27670632000 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: 267635000 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: 175172000 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: 123091000 USD Inspect Operating Cash Flow Open source 2014-02-01 – 2015-01-31: 18639000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-31	26379783000	25978355000 Derived	401428000	Unavailable	Unavailable	172975000 Derived	Source 2015-02-01 – 2016-01-31: 26379783000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: 401428000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: 193892000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-31: 20917000 USD Inspect Capital Expenditure Open source
2017 2016-02-01 – 2017-01-31	24193697000	23901795000 Derived	291902000	Unavailable	Unavailable	632096000 Derived	Source 2016-02-01 – 2017-01-31: 24193697000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: 291902000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: 657067000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 24971000 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	33597841000	33187762000 Derived	410079000	Unavailable	Unavailable	902267000 Derived	Source 2017-02-01 – 2018-01-31: 33597841000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: 410079000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: 1094502000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 192235000 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	37238950000	36745148000 Derived	493802000	Unavailable	Unavailable	339140000 Derived	Source 2018-02-01 – 2019-01-31: 37238950000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: 493802000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: 380135000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 40995000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	36998421000	36416092000 Derived	582329000	Unavailable	Unavailable	544738000 Derived	Source 2019-02-01 – 2020-01-31: 36998421000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: 582329000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: 593090000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 48352000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Revenue	23619938000	Revenue: 23619938000 Open source
20122012-01-31	Revenue	25647313000	Revenue: 25647313000 Open source
20132013-01-31	Revenue	25358329000	Revenue: 25358329000 Open source
20142014-01-31	Revenue	26821904000	Revenue: 26821904000 Open source
20152015-01-31	Revenue	27670632000	Revenue: 27670632000 Open source
20162016-01-31	Revenue	26379783000	Revenue: 26379783000 Open source
20172017-01-31	Revenue	24193697000	Revenue: 24193697000 Open source
20182018-01-31	Revenue	33597841000	Revenue: 33597841000 Open source
20192019-01-31	Revenue	37238950000	Revenue: 37238950000 Open source
20202020-01-31	Revenue	36998421000	Revenue: 36998421000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Year over year	No prior comparable period	Revenue: 23619938000 Open source
20122012-01-31	Year over year	8.6%	Revenue: 25647313000 Open source Revenue: 23619938000 Open source
20132013-01-31	Year over year	-1.1%	Revenue: 25358329000 Open source Revenue: 25647313000 Open source
20142014-01-31	Year over year	5.8%	Revenue: 26821904000 Open source Revenue: 25358329000 Open source
20152015-01-31	Year over year	3.2%	Revenue: 27670632000 Open source Revenue: 26821904000 Open source
20162016-01-31	Year over year	-4.7%	Revenue: 26379783000 Open source Revenue: 27670632000 Open source
20172017-01-31	Year over year	-8.3%	Revenue: 24193697000 Open source Revenue: 26379783000 Open source
20182018-01-31	Year over year	38.9%	Revenue: 33597841000 Open source Revenue: 24193697000 Open source
20192019-01-31	Year over year	10.8%	Revenue: 37238950000 Open source Revenue: 33597841000 Open source
20202020-01-31	Year over year	-0.6%	Revenue: 36998421000 Open source Revenue: 37238950000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2020

Net margin 0.6% 2015

Free cash flow margin 1.5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Operating margin	1.4%	Operating Income: 321408000 Open source Revenue: 23619938000 Open source
20122012-01-31	Operating margin	1.2%	Operating Income: 304546000 Open source Revenue: 25647313000 Open source
20132013-01-31	Operating margin	1%	Operating Income: 263720000 Open source Revenue: 25358329000 Open source
20142014-01-31	Operating margin	0.8%	Operating Income: 227513000 Open source Revenue: 26821904000 Open source
20152015-01-31	Operating margin	1%	Operating Income: 267635000 Open source Revenue: 27670632000 Open source
20162016-01-31	Operating margin	1.5%	Operating Income: 401428000 Open source Revenue: 26379783000 Open source
20172017-01-31	Operating margin	1.2%	Operating Income: 291902000 Open source Revenue: 24193697000 Open source
20182018-01-31	Operating margin	1.2%	Operating Income: 410079000 Open source Revenue: 33597841000 Open source
20192019-01-31	Operating margin	1.3%	Operating Income: 493802000 Open source Revenue: 37238950000 Open source
20202020-01-31	Operating margin	1.6%	Operating Income: 582329000 Open source Revenue: 36998421000 Open source
20112011-01-31	Net margin	0.9%	Net Income: 208372000 Open source Revenue: 23619938000 Open source
20122012-01-31	Net margin	0.7%	Net Income: 190750000 Open source Revenue: 25647313000 Open source
20132013-01-31	Net margin	0.7%	Net Income: 176255000 Open source Revenue: 25358329000 Open source
20142014-01-31	Net margin	0.7%	Net Income: 179932000 Open source Revenue: 26821904000 Open source
20152015-01-31	Net margin	0.6%	Net Income: 175172000 Open source Revenue: 27670632000 Open source
2016-01-31	Net margin	Not reported	Revenue: 26379783000 Open source
2017-01-31	Net margin	Not reported	Revenue: 24193697000 Open source
2018-01-31	Net margin	Not reported	Revenue: 33597841000 Open source
2019-01-31	Net margin	Not reported	Revenue: 37238950000 Open source
2020-01-31	Net margin	Not reported	Revenue: 36998421000 Open source
20112011-01-31	Free cash flow margin	0.7%	Revenue: 23619938000 Open source Operating Cash Flow: 176129000 Open source Capital Expenditure: 18688000 Open source
20122012-01-31	Free cash flow margin	2%	Revenue: 25647313000 Open source Operating Cash Flow: 525241000 Open source Capital Expenditure: 13672000 Open source
20132013-01-31	Free cash flow margin	0.4%	Revenue: 25358329000 Open source Operating Cash Flow: 123694000 Open source Capital Expenditure: 14871000 Open source
20142014-01-31	Free cash flow margin	1.4%	Revenue: 26821904000 Open source Operating Cash Flow: 379148000 Open source Capital Expenditure: 15598000 Open source
20152015-01-31	Free cash flow margin	0.4%	Revenue: 27670632000 Open source Operating Cash Flow: 123091000 Open source Capital Expenditure: 18639000 Open source
20162016-01-31	Free cash flow margin	0.7%	Revenue: 26379783000 Open source Operating Cash Flow: 193892000 Open source Capital Expenditure: 20917000 Open source
20172017-01-31	Free cash flow margin	2.6%	Revenue: 24193697000 Open source Operating Cash Flow: 657067000 Open source Capital Expenditure: 24971000 Open source
20182018-01-31	Free cash flow margin	2.7%	Revenue: 33597841000 Open source Operating Cash Flow: 1094502000 Open source Capital Expenditure: 192235000 Open source
20192019-01-31	Free cash flow margin	0.9%	Revenue: 37238950000 Open source Operating Cash Flow: 380135000 Open source Capital Expenditure: 40995000 Open source
20202020-01-31	Free cash flow margin	1.5%	Revenue: 36998421000 Open source Operating Cash Flow: 593090000 Open source Capital Expenditure: 48352000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 593.1M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Operating cash flow	176129000	Operating Cash Flow: 176129000 Open source
20122012-01-31	Operating cash flow	525241000	Operating Cash Flow: 525241000 Open source
20132013-01-31	Operating cash flow	123694000	Operating Cash Flow: 123694000 Open source
20142014-01-31	Operating cash flow	379148000	Operating Cash Flow: 379148000 Open source
20152015-01-31	Operating cash flow	123091000	Operating Cash Flow: 123091000 Open source
20162016-01-31	Operating cash flow	193892000	Operating Cash Flow: 193892000 Open source
20172017-01-31	Operating cash flow	657067000	Operating Cash Flow: 657067000 Open source
20182018-01-31	Operating cash flow	1094502000	Operating Cash Flow: 1094502000 Open source
20192019-01-31	Operating cash flow	380135000	Operating Cash Flow: 380135000 Open source
20202020-01-31	Operating cash flow	593090000	Operating Cash Flow: 593090000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 544.7M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Free cash flow	157441000	Operating Cash Flow: 176129000 Open source Capital Expenditure: 18688000 Open source
20122012-01-31	Free cash flow	511569000	Operating Cash Flow: 525241000 Open source Capital Expenditure: 13672000 Open source
20132013-01-31	Free cash flow	108823000	Operating Cash Flow: 123694000 Open source Capital Expenditure: 14871000 Open source
20142014-01-31	Free cash flow	363550000	Operating Cash Flow: 379148000 Open source Capital Expenditure: 15598000 Open source
20152015-01-31	Free cash flow	104452000	Operating Cash Flow: 123091000 Open source Capital Expenditure: 18639000 Open source
20162016-01-31	Free cash flow	172975000	Operating Cash Flow: 193892000 Open source Capital Expenditure: 20917000 Open source
20172017-01-31	Free cash flow	632096000	Operating Cash Flow: 657067000 Open source Capital Expenditure: 24971000 Open source
20182018-01-31	Free cash flow	902267000	Operating Cash Flow: 1094502000 Open source Capital Expenditure: 192235000 Open source
20192019-01-31	Free cash flow	339140000	Operating Cash Flow: 380135000 Open source Capital Expenditure: 40995000 Open source
20202020-01-31	Free cash flow	544738000	Operating Cash Flow: 593090000 Open source Capital Expenditure: 48352000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-01-31	Liabilities / assets	Not reported	No source recorded
20122012-01-31	Liabilities / assets	65.8%	Total Liabilities: 3814139000 Open source Total Assets: 5796268000 Open source
20132013-01-31	Liabilities / assets	71.9%	Total Liabilities: 4912591000 Open source Total Assets: 6830960000 Open source
20142014-01-31	Liabilities / assets	70.7%	Total Liabilities: 5071055000 Open source Total Assets: 7169666000 Open source
20152015-01-31	Liabilities / assets	68.1%	Total Liabilities: 4176582000 Open source Total Assets: 6136725000 Open source
20162016-01-31	Liabilities / assets	68.5%	Total Liabilities: 4352533000 Open source Total Assets: 6358288000 Open source
20172017-01-31	Liabilities / assets	72.6%	Total Liabilities: 5761978000 Open source Total Assets: 7931866000 Open source
20182018-01-31	Liabilities / assets	77.4%	Total Liabilities: 9998867000 Open source Total Assets: 12920359000 Open source
20192019-01-31	Liabilities / assets	77.4%	Total Liabilities: 10049829000 Open source Total Assets: 12986552000 Open source
20202020-01-31	Liabilities / assets	76.5%	Total Liabilities: 10149154000 Open source Total Assets: 13268609000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-01-31	Current assets / current liabilities	Not reported	No source recorded
20122012-01-31	Current assets / current liabilities	1.47×	Current Assets: 5394500000 Open source Current Liabilities: 3673936000 Open source
20132013-01-31	Current assets / current liabilities	1.38×	Current Assets: 6145425000 Open source Current Liabilities: 4444940000 Open source
20142014-01-31	Current assets / current liabilities	1.4×	Current Assets: 6469035000 Open source Current Liabilities: 4617588000 Open source
20152015-01-31	Current assets / current liabilities	1.49×	Current Assets: 5578123000 Open source Current Liabilities: 3743126000 Open source
20162016-01-31	Current assets / current liabilities	1.48×	Current Assets: 5822061000 Open source Current Liabilities: 3932646000 Open source
20172017-01-31	Current assets / current liabilities	1.57×	Current Assets: 7412326000 Open source Current Liabilities: 4710854000 Open source
20182018-01-31	Current assets / current liabilities	1.25×	Current Assets: 10360413000 Open source Current Liabilities: 8264840000 Open source
20192019-01-31	Current assets / current liabilities	1.24×	Current Assets: 10692849000 Open source Current Liabilities: 8606960000 Open source
20202020-01-31	Current assets / current liabilities	1.23×	Current Assets: 10438292000 Open source Current Liabilities: 8484585000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-02-01 – 2011-01-31	USD 208.37 million Exact value Exact value: 208372000 USD 2010-02-01 – 2011-01-31: 208372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECH DATA CORP · 2011-01-31 TECH DATA CORP (edgar:790703) Net Income: 208372000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: 208372000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000007/tecd-20130131.xml#1590540 Filing: 000079070314000007 The citation records this snapshot. The page link may show a newer release later.	USD 176.13 million Exact value Exact value: 176129000 USD 2010-02-01 – 2011-01-31: 176129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2011-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 176129000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176129000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000007/tecd-20130131.xml#1588670 Filing: 000079070314000007 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Exact value Exact value: 18688000 USD 2010-02-01 – 2011-01-31: 18688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2011-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 18688000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18688000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000007/tecd-20130131.xml#1717926 Filing: 000079070314000007 The citation records this snapshot. The page link may show a newer release later.	USD 157.44 million Calculation and evidence 176129000 − 18688000 USD Exact free cash flow: 157441000 USD 2010-02-01 – 2011-01-31: 176129000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 18688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2011-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 157441000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176129000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000007/tecd-20130131.xml#1588670 Filing: 000079070314000007 Input fundies:CapitalExpenditure: 18688000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000007/tecd-20130131.xml#1717926 Filing: 000079070314000007 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-01 – 2012-01-31	USD 190.75 million Exact value Exact value: 190750000 USD 2011-02-01 – 2012-01-31: 190750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECH DATA CORP · 2012-01-31 TECH DATA CORP (edgar:790703) Net Income: 190750000 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: 190750000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000027/tecd-20140131.xml#810303 Filing: 000079070314000027 The citation records this snapshot. The page link may show a newer release later.	USD 525.24 million Exact value Exact value: 525241000 USD 2011-02-01 – 2012-01-31: 525241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2012-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 525241000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 525241000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000027/tecd-20140131.xml#809568 Filing: 000079070314000027 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Exact value Exact value: 13672000 USD 2011-02-01 – 2012-01-31: 13672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2012-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 13672000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13672000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000027/tecd-20140131.xml#900217 Filing: 000079070314000027 The citation records this snapshot. The page link may show a newer release later.	USD 511.57 million Calculation and evidence 525241000 − 13672000 USD Exact free cash flow: 511569000 USD 2011-02-01 – 2012-01-31: 525241000 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 13672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2012-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 511569000 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 525241000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000027/tecd-20140131.xml#809568 Filing: 000079070314000027 Input fundies:CapitalExpenditure: 13672000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070314000027/tecd-20140131.xml#900217 Filing: 000079070314000027 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	USD 176.26 million Exact value Exact value: 176255000 USD 2012-02-01 – 2013-01-31: 176255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECH DATA CORP · 2013-01-31 TECH DATA CORP (edgar:790703) Net Income: 176255000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: 176255000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070315000005/tecd-20150131.xml#294384 Filing: 000079070315000005 The citation records this snapshot. The page link may show a newer release later.	USD 123.69 million Exact value Exact value: 123694000 USD 2012-02-01 – 2013-01-31: 123694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2013-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 123694000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123694000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070315000005/tecd-20150131.xml#293748 Filing: 000079070315000005 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14871000 USD 2012-02-01 – 2013-01-31: 14871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2013-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 14871000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14871000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070315000005/tecd-20150131.xml#316257 Filing: 000079070315000005 The citation records this snapshot. The page link may show a newer release later.	USD 108.82 million Calculation and evidence 123694000 − 14871000 USD Exact free cash flow: 108823000 USD 2012-02-01 – 2013-01-31: 123694000 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 14871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2013-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 108823000 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123694000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070315000005/tecd-20150131.xml#293748 Filing: 000079070315000005 Input fundies:CapitalExpenditure: 14871000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070315000005/tecd-20150131.xml#316257 Filing: 000079070315000005 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	USD 179.93 million Exact value Exact value: 179932000 USD 2013-02-01 – 2014-01-31: 179932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECH DATA CORP · 2014-01-31 TECH DATA CORP (edgar:790703) Net Income: 179932000 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: 179932000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070315000005/tecd-20150131.xml#295151 Filing: 000079070315000005 The citation records this snapshot. The page link may show a newer release later.	USD 379.15 million Exact value Exact value: 379148000 USD 2013-02-01 – 2014-01-31: 379148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2014-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 379148000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379148000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070316000030/tecd-20160131.xml#254222 Filing: 000079070316000030 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15598000 USD 2013-02-01 – 2014-01-31: 15598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2014-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 15598000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15598000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070316000030/tecd-20160131.xml#273412 Filing: 000079070316000030 The citation records this snapshot. The page link may show a newer release later.	USD 363.55 million Calculation and evidence 379148000 − 15598000 USD Exact free cash flow: 363550000 USD 2013-02-01 – 2014-01-31: 379148000 USD · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 15598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2014-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 363550000 USD Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 379148000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070316000030/tecd-20160131.xml#254222 Filing: 000079070316000030 Input fundies:CapitalExpenditure: 15598000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070316000030/tecd-20160131.xml#273412 Filing: 000079070316000030 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-01 – 2015-01-31	USD 175.17 million Exact value Exact value: 175172000 USD 2014-02-01 – 2015-01-31: 175172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECH DATA CORP · 2015-01-31 TECH DATA CORP (edgar:790703) Net Income: 175172000 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: 175172000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070315000005/tecd-20150131.xml#295917 Filing: 000079070315000005 The citation records this snapshot. The page link may show a newer release later.	USD 123.09 million Exact value Exact value: 123091000 USD 2014-02-01 – 2015-01-31: 123091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2015-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 123091000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123091000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070317000023/tecd-20170131.xml#239835 Filing: 000079070317000023 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18639000 USD 2014-02-01 – 2015-01-31: 18639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2015-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 18639000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18639000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070317000023/tecd-20170131.xml#259637 Filing: 000079070317000023 The citation records this snapshot. The page link may show a newer release later.	USD 104.45 million Calculation and evidence 123091000 − 18639000 USD Exact free cash flow: 104452000 USD 2014-02-01 – 2015-01-31: 123091000 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-31: 18639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2015-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 104452000 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123091000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070317000023/tecd-20170131.xml#239835 Filing: 000079070317000023 Input fundies:CapitalExpenditure: 18639000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070317000023/tecd-20170131.xml#259637 Filing: 000079070317000023 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-31	Unavailable Not reported for this period.	USD 193.89 million Exact value Exact value: 193892000 USD 2015-02-01 – 2016-01-31: 193892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2016-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 193892000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193892000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070318000011/tecd-20180131.xml#264012 Filing: 000079070318000011 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Exact value Exact value: 20917000 USD 2015-02-01 – 2016-01-31: 20917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2016-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 20917000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20917000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070318000011/tecd-20180131.xml#286611 Filing: 000079070318000011 The citation records this snapshot. The page link may show a newer release later.	USD 172.98 million Calculation and evidence 193892000 − 20917000 USD Exact free cash flow: 172975000 USD 2015-02-01 – 2016-01-31: 193892000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 20917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2016-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 172975000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193892000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070318000011/tecd-20180131.xml#264012 Filing: 000079070318000011 Input fundies:CapitalExpenditure: 20917000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070318000011/tecd-20180131.xml#286611 Filing: 000079070318000011 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-01 – 2017-01-31	Unavailable Not reported for this period.	USD 657.07 million Exact value Exact value: 657067000 USD 2016-02-01 – 2017-01-31: 657067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2017-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 657067000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 657067000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070319000010/tecd-20190131.xml#322351 Filing: 000079070319000010 The citation records this snapshot. The page link may show a newer release later.	USD 24.97 million Exact value Exact value: 24971000 USD 2016-02-01 – 2017-01-31: 24971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2017-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 24971000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24971000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070319000010/tecd-20190131.xml#348426 Filing: 000079070319000010 The citation records this snapshot. The page link may show a newer release later.	USD 632.1 million Calculation and evidence 657067000 − 24971000 USD Exact free cash flow: 632096000 USD 2016-02-01 – 2017-01-31: 657067000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 24971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2017-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 632096000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 657067000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070319000010/tecd-20190131.xml#322351 Filing: 000079070319000010 Input fundies:CapitalExpenditure: 24971000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070319000010/tecd-20190131.xml#348426 Filing: 000079070319000010 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	Unavailable Not reported for this period.	USD 1.09 billion Exact value Exact value: 1094502000 USD 2017-02-01 – 2018-01-31: 1094502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2018-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 1094502000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1094502000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1635092 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.	USD 192.24 million Exact value Exact value: 192235000 USD 2017-02-01 – 2018-01-31: 192235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2018-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 192235000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192235000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1534808 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.	USD 902.27 million Calculation and evidence 1094502000 − 192235000 USD Exact free cash flow: 902267000 USD 2017-02-01 – 2018-01-31: 1094502000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 192235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2018-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 902267000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1094502000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1635092 Filing: 000079070320000006 Input fundies:CapitalExpenditure: 192235000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1534808 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	Unavailable Not reported for this period.	USD 380.14 million Exact value Exact value: 380135000 USD 2018-02-01 – 2019-01-31: 380135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2019-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 380135000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380135000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1633791 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 40995000 USD 2018-02-01 – 2019-01-31: 40995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2019-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 40995000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40995000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1533916 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.	USD 339.14 million Calculation and evidence 380135000 − 40995000 USD Exact free cash flow: 339140000 USD 2018-02-01 – 2019-01-31: 380135000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 40995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2019-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 339140000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380135000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1633791 Filing: 000079070320000006 Input fundies:CapitalExpenditure: 40995000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1533916 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	Unavailable Not reported for this period.	USD 593.09 million Exact value Exact value: 593090000 USD 2019-02-01 – 2020-01-31: 593090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECH DATA CORP · 2020-01-31 TECH DATA CORP (edgar:790703) Operating Cash Flow: 593090000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 593090000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1632519 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.	USD 48.35 million Exact value Exact value: 48352000 USD 2019-02-01 – 2020-01-31: 48352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECH DATA CORP · 2020-01-31 TECH DATA CORP (edgar:790703) Capital Expenditure: 48352000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48352000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1533024 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.	USD 544.74 million Calculation and evidence 593090000 − 48352000 USD Exact free cash flow: 544738000 USD 2019-02-01 – 2020-01-31: 593090000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 48352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECH DATA CORP · 2020-01-31 TECH DATA CORP (edgar:790703) Free cash flow: 544738000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 593090000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1632519 Filing: 000079070320000006 Input fundies:CapitalExpenditure: 48352000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790703/000079070320000006/fy2010kdocumentclassic.htm#1533024 Filing: 000079070320000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 5,362 latest values · 5,362 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790703, 790703, TECD, edgar:790703, tecd

Also known as TECH DATA CORP, TECH DATA CORPORATION

TECH DATA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-02-01 – 2020-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation