CDW - CDW Corp
IEX Last Trade
225.55
2.430 1.077%
Share volume: 1,437,076
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$223.12
2.43
1.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-26 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 13.476 B | 13.132 B | 12.768 B | 12.986 B | 12.875 B | 13.285 B | 13.193 B | 13.639 B | |
| Current Assets | 6.895 B | 6.564 B | 6.280 B | 6.488 B | 6.458 B | 6.705 B | 6.634 B | 7.044 B | |
| Inventories | 914.500 M | 800.200 M | 781.100 M | 789.800 M | 706.400 M | 668.100 M | 670.800 M | 724.800 M | |
| Other Current Assets | 560.300 M | 498.200 M | 487.700 M | 479.100 M | 403.100 M | 410.200 M | 366.600 M | 389.400 M | |
| Short Term Investments | 560.300 M | 498.200 M | 487.700 M | 479.100 M | 403.100 M | 410.200 M | 366.600 M | 389.400 M | |
| Total Receivables | 5.036 B | 4.950 B | 4.732 B | 5.015 B | 4.908 B | 5.038 B | 4.793 B | 5.264 B | |
| Current Cash | 384.600 M | 315.200 M | 279.400 M | 203.900 M | 440.700 M | 588.700 M | 803.800 M | 665.300 M | |
| Total Non-current Assets | 6.580 B | 6.568 B | 6.488 B | 6.498 B | 6.417 B | 6.580 B | 6.559 B | 6.595 B | |
| Property Plant Equipment | 188.000 M | 188.800 M | 187.400 M | 194.400 M | 194.900 M | 195.500 M | 190.200 M | 186.900 M | |
| Other Assets | 385.600 M | 396.100 M | 334.600 M | 313.500 M | 286.600 M | 472.200 M | 492.700 M | 573.000 M | |
| Intangible Assets | 1.526 B | 1.491 B | 1.455 B | 1.425 B | 1.385 B | 1.370 B | 1.331 B | 1.295 B | |
| Goodwill | 4.328 B | 4.343 B | 4.366 B | 4.428 B | 4.417 B | 4.413 B | 4.410 B | 4.409 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.476 B | 13.132 B | 12.768 B | 12.986 B | 12.875 B | 13.285 B | 13.193 B | 13.639 B | |
| Total liabilities | 12.150 B | 11.528 B | 11.199 B | 11.373 B | 11.065 B | 11.242 B | 11.054 B | 11.464 B | |
| Total current liabilities | 5.359 B | 4.947 B | 4.778 B | 4.997 B | 4.782 B | 5.442 B | 5.261 B | 6.208 B | |
| Accounts Payable | 3.730 B | 3.340 B | 3.176 B | 3.483 B | 3.237 B | 3.312 B | 3.126 B | 3.523 B | |
| Other liabilities | 302.500 M | 336.100 M | 307.400 M | 300.600 M | 281.100 M | 432.900 M | 436.300 M | 517.500 M | |
| Current long term debt | 57.800 M | 56.300 M | 45.700 M | 42.200 M | 40.000 M | 613.100 M | 604.700 M | 1.204 B | |
| Long term debt | 6.100 B | 5.866 B | 5.750 B | 5.721 B | 5.662 B | 5.032 B | 5.028 B | 4.425 B | |
| Other liabilities | 302.500 M | 336.100 M | 307.400 M | 300.600 M | 281.100 M | 432.900 M | 436.300 M | 517.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.326 B | 1.603 B | 1.569 B | 1.613 B | 1.810 B | 2.043 B | 2.139 B | 2.175 B | |
| Common stock | 135.300 M | 135.400 M | 135.600 M | 134.600 M | 134.100 M | 134.100 M | 134.400 M | 134.100 M | |
| Retained earnings | -1.969 B | -1.764 B | -1.847 B | -1.863 B | -1.687 B | -1.526 B | -1.474 B | -1.481 B |