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Consolidated Statement of Cash Flows (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
Apr. 30, 2010
Cash flows from operating activities:    
Cash received from customers $ 6,470,011 $ 5,688,095
Cash paid to vendors and employees (6,473,305) (5,846,220)
Interest paid, net (3,146) (1,401)
Income taxes paid (7,779) (3,034)
Net cash used in operating activities (14,219) (162,560)
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (1,100) (11,604)
Expenditures for property and equipment (2,361) (2,864)
Software and software development costs (4,682) (3,144)
Net cash used in investing activities (8,143) (17,612)
Cash flows from financing activities:    
Proceeds from the reissuance of treasury stock 27,467 945
Cash paid for purchase of treasury stock (51,288) (5,595)
Net (repayments) borrowings on revolving credit loans (23,439) 5,156
Principal payments on long-term debt (125) (115)
Excess tax benefit from stock-based compensation 1,701 983
Net cash (used in) provided by financing activities (45,684) 1,374
Effect of exchange rate changes on cash and cash equivalents 35,666 (26,779)
Net decrease in cash and cash equivalents (32,380) (205,577)
Cash and cash equivalents at beginning of year 839,934 1,116,579
Cash and cash equivalents at end of period 807,554 911,002
Reconciliation of net income to net cash used in operating activities:    
Net income attributable to shareholders of Tech Data Corporation 48,701 45,633
Net income attributable to noncontrolling interest 19 11
Consolidated net income 48,720 45,644
Adjustments to reconcile consolidated net income to net cash used in operating activities:    
Depreciation and amortization 14,756 11,155
Provision for losses on accounts receivable 1,410 1,432
Stock-based compensation expense 2,467 2,449
Accretion of debt discount on convertible senior debentures 2,570 2,570
Excess tax benefits from stock-based compensation (1,701) (983)
Changes in operating assets and liabilities:    
Accounts receivable 128,644 66,698
Inventories 39,617 (100,805)
Prepaid expenses and other assets (18,898) (18,125)
Accounts payable (162,178) (161,609)
Accrued expenses and other liabilities (69,626) (10,986)
Total adjustments (62,939) (208,204)
Net cash used in operating activities $ (14,219) $ (162,560)