WD-40 Company
WDFC
$213.38
-$5.97-2.72%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.35M | 48.58M | 58.13M | 51.68M | 53.00M |
| Total Receivables | 125.04M | 115.95M | 125.49M | 112.41M | 110.78M |
| Inventory | 85.55M | 84.00M | 79.87M | 77.25M | 80.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.43M | 22.15M | 21.47M | 25.12M | 28.15M |
| Total Current Assets | 284.35M | 270.69M | 284.96M | 266.46M | 272.44M |
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| Total Current Assets | 284.35M | 270.69M | 284.96M | 266.46M | 272.44M |
| Net Property, Plant & Equipment | 71.71M | 71.75M | 67.10M | 73.59M | 70.77M |
| Long-term Investments | 97.29M | 97.12M | 97.15M | 96.95M | 96.50M |
| Goodwill | 97.29M | 97.12M | 97.15M | 96.95M | 96.50M |
| Total Other Intangibles | 2.45M | 2.39M | 9.24M | 2.36M | 2.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.94M | 17.71M | 17.36M | 16.60M | 16.21M |
| Total Assets | 473.74M | 459.66M | 475.81M | 455.95M | 458.26M |
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| Total Accounts Payable | 32.53M | 28.06M | 37.96M | 27.80M | 33.97M |
| Total Accrued Expenses | 45.62M | 47.06M | 55.63M | 50.46M | 41.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.56M | 7.76M | 3.08M | 12.39M | 32.99M |
| Total Finance Division Other Current Liabilities | 4.92M | 8.40M | 5.59M | 3.07M | 5.18M |
| Total Other Current Liabilities | 4.92M | 8.40M | 5.59M | 3.07M | 5.18M |
| Total Current Liabilities | 100.63M | 91.28M | 102.26M | 93.72M | 113.48M |
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| Total Current Liabilities | 100.63M | 91.28M | 102.26M | 93.72M | 113.48M |
| Long-Term Debt | 86.05M | 85.65M | 86.20M | 85.56M | 84.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.47M | 7.70M | 8.42M | 8.39M | 6.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64M | 10.97M | 10.78M | 11.22M | 11.38M |
| Total Liabilities | 204.79M | 195.60M | 207.66M | 198.89M | 216.12M |
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| Common Stock & APIC | 182.45M | 179.58M | 180.09M | 178.50M | 176.87M |
| Retained Earnings | 551.89M | 545.36M | 540.67M | 532.18M | 523.97M |
| Treasury Stock & Other | -465.39M | -460.87M | -452.60M | -453.61M | -458.70M |
| Total Common Equity | 268.96M | 264.07M | 268.15M | 257.06M | 242.14M |
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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 | 268.96M | 264.07M | 268.15M | 257.06M | 242.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.96M | 264.07M | 268.15M | 257.06M | 242.14M |
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