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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Cash flows from operating activities:      
Cash received from customers $ 26,528,455 $ 27,033,946 [1] $ 24,752,938 [1]
Cash paid to vendors and employees (26,306,835) (26,404,749) [1] (24,487,671) [1]
Interest paid, net (11,422) (18,313) [1] (15,927) [1]
Income taxes paid (89,445) (85,978) [1] (73,211) [1]
Net cash provided by operating activities 120,753 524,906 [1] 176,129 [1]
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (310,253) (24,898) [1] (141,138) [1]
Expenditures for property and equipment (14,871) (13,672) [1] (18,688) [1]
Software and software development costs (23,494) (30,887) [1] (12,112) [1]
Gains on investments 2,941 335 [1] 4,794 [1]
Net cash used in investing activities (345,677) (69,122) [1] (167,144) [1]
Cash flows from financing activities:      
Proceeds from the reissuance of treasury stock 3,397 35,093 [1] 5,005 [1]
Cash paid for purchase of treasury stock (185,114) (314,886) [1] (200,000) [1]
(Repayments) borrowings on long-term loans from joint venture partner (49,549) 460 [1] 34,556 [1]
Acquisition of noncontrolling interest in joint venture (117,220) 0 [1] 0 [1]
Return of capital to joint venture partner (9,074) 0 [1] 0 [1]
Proceeds from issuance of Senior Notes, net of expenses 345,810 0 [1] 0 [1]
Net borrowings (repayments) on revolving credit loans 87,240 (41,195) [1] (51,472) [1]
Principal payments on long-term debt (500) (352,316) [1] (454) [1]
Excess tax benefit from stock-based compensation 5,304 2,003 [1] 1,180 [1]
Net cash provided by (used in) financing activities 80,294 (670,841) [1] (211,185) [1]
Effect of exchange rate changes on cash and cash equivalents (1,068) (21,279) [1] (2,633) [1]
Net decrease in cash and cash equivalents (145,698) (236,336) [1] (204,833) [1]
Cash and cash equivalents at beginning of year 486,262 [1] 722,598 [1] 927,431 [1]
Cash and cash equivalents at end of year 340,564 486,262 [1] 722,598 [1]
Reconciliation of net income to net cash provided by operating activities:      
Net income attributable to shareholders of Tech Data Corporation 176,255 190,750 [1] 208,372 [1]
Net income attributable to noncontrolling interest 6,785 10,452 [1] 4,620 [1]
Consolidated net income 183,040 201,202 [1] 212,992 [1]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Loss on disposal of subsidiaries 0 28,294 [1] 0 [1]
Depreciation and amortization 58,353 57,332 [1] 47,285 [1]
Provision for losses on accounts receivable 9,653 10,813 [1] 11,798 [1]
Stock-based compensation expense 13,616 11,994 [1] 10,353 [1]
Accretion of debt discount on Senior Notes and convertible senior debentures 88 8,994 [1] 10,278 [1]
Deferred income taxes (22,759) (33,952) 7,230
Excess tax benefit from stock-based compensation (5,304) (2,003) [1] (1,180) [1]
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (103,538) (10,744) [1] (13,726) [1]
Inventories (151,713) 457,190 [1] (481,572) [1]
Prepaid expenses and other assets (105,080) (38,101) [1] (29,579) [1]
Accounts payable 218,618 (124,577) [1] 396,329 [1]
Accrued expenses and other liabilities 25,779 (41,536) [1] 5,921 [1]
Total adjustments (62,287) 323,704 [1] (36,863) [1]
Net cash provided by operating activities $ 120,753 $ 524,906 [1] $ 176,129 [1]
[1] See Note 2 - Restatement of Consolidated Financial Statements.