Analysis: Deferred Assets and Liabilities, Net

Entity Registrant Name TECH DATA CORP
CIK 0000790703
Accession number 0000790703-14-000027
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/790703/000079070314000027/tecd-20140131.xml
Fiscal year end --01-31
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-01-31
Current year-to-date income statement start date 2013-02-01
Commentary Conforms with all rules.
Level 3 Text Block concept us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
The significant components of the Company’s deferred tax liabilities and assets are as follows:
 
January 31,
 
2014
 
2013
 
(In thousands)
Deferred tax liabilities:
 
 
 
Depreciation and amortization
$
70,800

 
$
81,679

Capitalized marketing program costs
4,722

 
3,456

Goodwill
6,108

 
4,004

Deferred costs currently deductible
6,094

 
4,870

Other, net
7,491

 
5,074

Total deferred tax liabilities
95,215

 
99,083

Deferred tax assets:
 
 
 
Accrued liabilities
50,665

 
50,039

Loss carryforwards
125,914

 
124,536

Amortizable goodwill
11,915

 
15,253

Depreciation and amortization
7,699

 
6,706

Disallowed interest expense
38,481

 
28,069

Other, net
10,149

 
12,908

 
244,823

 
237,511

Less: valuation allowances
(101,340
)
 
(142,375
)
Total deferred tax assets
143,483

 
95,136

Net deferred tax asset (liability)
$
48,268

 
$
(3,947
)

Level 4 Details Key Concepts: Deferred tax assets (liabilities)

Description Fact value US GAAP XBRL Concept
Deferred tax assets, gross 244,823,000 us-gaap:DeferredTaxAssetsGross
Valuation allowance -101,340,000 us-gaap:DeferredTaxAssetsValuationAllowance
Deferred tax assets, net 143,483,000 us-gaap:DeferredTaxAssetsNet
Deferred tax liabilities -95,215,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 48,268,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

*

(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets, net, current 0
Deferred tax assets, net, noncurrent 0
Deferred tax liabilities, net, current 0
Deferred tax liabilities, net, noncurrent 0 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 48,268,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

*

(Unclassified balance sheet) Deferred tax assets (liabilities), net components asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets 143,483,000
Deferred tax liabilities, net -95,215,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 48,268,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

*

*

Creative Commons License
This work is licensed under a Creative Commons License.

Valid CSS!