CDW Corporation
CDW
$175.83
-$0.97-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.12% | -38.04% | 74.12% | -17.23% | 36.54% |
| Total Receivables | 4.00% | 4.32% | 2.73% | 9.63% | -5.08% |
| Inventory | 18.98% | -11.31% | -5.84% | 8.05% | 0.40% |
| Prepaid Expenses | -10.65% | -3.90% | 7.06% | 8.74% | -9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.78% | -3.77% | 8.77% | 6.18% | -1.06% |
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| Total Current Assets | 3.78% | -3.77% | 8.77% | 6.18% | -1.06% |
| Net Property, Plant & Equipment | -3.52% | -3.13% | 1.42% | -2.31% | 0.31% |
| Long-term Investments | 0.34% | 4.43% | 0.34% | -0.01% | -0.08% |
| Goodwill | 0.34% | 4.43% | 0.34% | -0.01% | -0.08% |
| Total Other Intangibles | -3.13% | 7.69% | -2.73% | -2.72% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 43.40% | 23.66% | 16.30% | 4.34% |
| Total Assets | 2.32% | 2.10% | 5.41% | 3.38% | -0.69% |
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| Total Accounts Payable | 7.31% | 6.33% | 1.97% | 13.77% | -4.86% |
| Total Accrued Expenses | 6.57% | 3.19% | -11.80% | 5.07% | 4.52% |
| Short-term Debt | -3.24% | -0.50% | -11.68% | 5.04% | -10.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.96% | -36.67% | -64.84% | 99.02% | -6.55% |
| Total Finance Division Other Current Liabilities | 7.81% | -4.17% | 8.16% | -7.14% | 2.57% |
| Total Other Current Liabilities | 7.81% | -4.17% | 8.16% | -7.14% | 2.57% |
| Total Current Liabilities | 5.61% | 0.29% | -12.07% | 18.00% | -3.33% |
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| Total Current Liabilities | 5.61% | 0.29% | -12.07% | 18.00% | -3.33% |
| Long-Term Debt | 0.27% | -0.01% | 26.73% | -11.99% | -0.08% |
| Short-term Debt | -3.24% | -0.50% | -11.68% | 5.04% | -10.70% |
| Capital Leases | -5.70% | -6.05% | -1.86% | -3.46% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09% | 36.46% | 19.93% | 11.91% | -1.04% |
| Total Liabilities | 3.00% | 2.48% | 4.92% | 3.71% | -1.67% |
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| Common Stock & APIC | 0.84% | 0.71% | 0.46% | 1.20% | 1.45% |
| Retained Earnings | -5.96% | 2.07% | 8.80% | -0.48% | 3.36% |
| Treasury Stock & Other | 10.74% | -47.83% | 19.78% | -1.20% | -7.06% |
| Total Common Equity | -1.26% | 0.14% | 8.02% | 1.69% | 4.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.26% | 0.14% | 8.02% | 1.69% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 0.14% | 8.02% | 1.69% | 4.71% |
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