TECH DATA CORP
DelistedCIK 790703fmd_0M7BAVXXNJPT3022P0DXBFM9RQWholesale Trade · Wholesale-Computers & Peripheral Equipment & SoftwareTemplate: Standard
Coverage: Feb 01, 2008 to Apr 30, 2020, 46 periods
Latest annual · FY2020
Millions- Total revenues
- 36,998
- Gross profit
- 2,298
- Operating income
- 582
- Net income
- 375
- Free cash flow
- 545
Latest quarter · Q1 FY2021
Millions- Total revenues
- 8,175
- Gross profit
- 532
- Operating income
- 86
- Net income
- 48
- Free cash flow
- (13)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +15.2%
- Revenue, 5 yearsFY2015 to FY2020
- +6.0%
- Net income, 5 yearsFY2015 to FY2020
- +16.4%
TECH DATA CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $37 billion | $37.2 billion | -0.6% | 10-K 2020-03-25 · proof |
| Gross profit | $2.3 billion | $2.3 billion | +1.9% | 10-K 2020-03-25 · proof |
| Operating income | $582.3 million | $493.8 million | +17.9% | 10-K 2020-03-25 · proof |
| Net income | $374.5 million | $340.6 million | +10% | 10-K 2020-03-25 · proof |
| Cash from operating activities | $593.1 million | $380.1 million | +56% | 10-K 2020-03-25 · proof |
| Free cash flow | $544.7 million | $339.1 million | +60.6% | 10-K 2020-03-25 · proof |
| Total assets | $13.3 billion | $13 billion | +2.2% | 10-K 2020-03-25 · proof |
| Total liabilities | $10.1 billion | $10 billion | +1% | 10-K 2020-03-25 · proof |
| Cash and cash equivalents | $841.4 million | $799.1 million | +5.3% | 10-K 2020-03-25 · proof |
| Total debt | $1.5 billion | $1.4 billion | +2.8% | 10-K 2020-03-25 · proof |
- What was TECH DATA CORP's revenue in fiscal 2020?
- TECH DATA CORP reported revenue of $37 billion for fiscal 2020 (the year ended Jan 31, 2020), against $37.2 billion the year before (-0.6%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What was TECH DATA CORP's gross profit in fiscal 2020?
- TECH DATA CORP reported gross profit of $2.3 billion for fiscal 2020 (the year ended Jan 31, 2020), against $2.3 billion the year before (+1.9%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What was TECH DATA CORP's operating income in fiscal 2020?
- TECH DATA CORP reported operating income of $582.3 million for fiscal 2020 (the year ended Jan 31, 2020), against $493.8 million the year before (+17.9%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What was TECH DATA CORP's net income in fiscal 2020?
- TECH DATA CORP reported net income of $374.5 million for fiscal 2020 (the year ended Jan 31, 2020), against $340.6 million the year before (+10%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What was TECH DATA CORP's cash from operating activities in fiscal 2020?
- TECH DATA CORP reported cash from operating activities of $593.1 million for fiscal 2020 (the year ended Jan 31, 2020), against $380.1 million the year before (+56%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What was TECH DATA CORP's free cash flow in fiscal 2020?
- TECH DATA CORP reported free cash flow of $544.7 million for fiscal 2020 (the year ended Jan 31, 2020), against $339.1 million the year before (+60.6%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What are TECH DATA CORP's total assets?
- As of Jan 31, 2020, TECH DATA CORP reported total assets of $13.3 billion, against $13 billion a year earlier (+2.2%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What are TECH DATA CORP's total liabilities?
- As of Jan 31, 2020, TECH DATA CORP reported total liabilities of $10.1 billion, against $10 billion a year earlier (+1%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What are TECH DATA CORP's cash and cash equivalents?
- As of Jan 31, 2020, TECH DATA CORP reported cash and cash equivalents of $841.4 million, against $799.1 million a year earlier (+5.3%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
- What is TECH DATA CORP's total debt?
- As of Jan 31, 2020, TECH DATA CORP reported total debt of $1.5 billion, against $1.4 billion a year earlier (+2.8%). Source: the 10-K filed with the SEC on Mar 25, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:790703&period_type=annual&limit=5"Information only, not investment advice.