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 | -14.39% | 21.91% | 162.85% | 226.29% | 187.69% |
| Total Receivables | 22.18% | 11.52% | 9.18% | 3.00% | -0.85% |
| Inventory | 7.36% | -9.40% | -3.38% | -8.23% | -14.12% |
| Prepaid Expenses | -0.04% | 1.64% | 17.37% | 1.03% | -6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.34% | 9.96% | 18.63% | 8.56% | 5.64% |
|
|
|||||
| Total Current Assets | 15.34% | 9.96% | 18.63% | 8.56% | 5.64% |
| Net Property, Plant & Equipment | -7.41% | -3.73% | -1.74% | -4.16% | -2.34% |
| Long-term Investments | 5.13% | 4.69% | 0.16% | -0.43% | 1.01% |
| Goodwill | 5.13% | 4.69% | 0.16% | -0.43% | 1.01% |
| Total Other Intangibles | -1.28% | -0.96% | -9.04% | -9.10% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.39% | 115.18% | 147.24% | 82.78% | 47.25% |
| Total Assets | 13.84% | 10.49% | 11.66% | 5.03% | 3.33% |
|
|
|||||
| Total Accounts Payable | 32.37% | 17.37% | 21.52% | 8.78% | 3.67% |
| Total Accrued Expenses | 1.91% | -0.04% | -8.20% | 2.82% | -8.69% |
| Short-term Debt | -10.68% | -17.57% | -42.42% | -34.40% | -27.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.87% | -58.58% | 958.00% | 2,751.90% | 1,223.19% |
| Total Finance Division Other Current Liabilities | 3.76% | -1.28% | 3.41% | -0.48% | 2.14% |
| Total Other Current Liabilities | 3.76% | -1.28% | 3.41% | -0.48% | 2.14% |
| Total Current Liabilities | 9.89% | 0.60% | 14.15% | 24.23% | 10.11% |
|
|
|||||
| Total Current Liabilities | 9.89% | 0.60% | 14.15% | 24.23% | 10.11% |
| Long-Term Debt | 11.83% | 11.43% | -0.95% | -22.66% | -12.56% |
| Short-term Debt | -10.68% | -17.57% | -42.42% | -34.40% | -27.70% |
| Capital Leases | -16.06% | -9.09% | -5.98% | -6.85% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.46% | 81.23% | 77.21% | 39.18% | 19.50% |
| Total Liabilities | 14.85% | 9.64% | 8.69% | 0.80% | -1.30% |
|
|
|||||
| Common Stock & APIC | 3.24% | 3.88% | 4.45% | 5.29% | 5.27% |
| Retained Earnings | 4.91% | 13.28% | 19.91% | 20.48% | 20.18% |
| Treasury Stock & Other | -7.12% | -28.49% | 27.56% | -8.17% | 6.58% |
| Total Common Equity | 8.62% | 15.19% | 29.80% | 34.82% | 36.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.62% | 15.19% | 29.80% | 34.82% | 36.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62% | 15.19% | 29.80% | 34.82% | 36.32% |
|
|
|||||