C
WD-40 Company WDFC
$234.45 $3.121.35% NASDAQ
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 59.14M 50.35M 48.58M 58.13M 51.68M
Total Receivables 151.25M 125.04M 115.95M 125.49M 112.41M
Inventory 80.93M 85.55M 84.00M 79.87M 77.25M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.38M 23.43M 22.15M 21.47M 25.12M
Total Current Assets 304.70M 284.35M 270.69M 284.96M 266.46M

Total Current Assets 304.70M 284.35M 270.69M 284.96M 266.46M
Net Property, Plant & Equipment 69.58M 71.71M 71.75M 67.10M 73.59M
Long-term Investments 98.35M 97.29M 97.12M 97.15M 96.95M
Goodwill 98.35M 97.29M 97.12M 97.15M 96.95M
Total Other Intangibles 9.35M 2.45M 2.39M 9.24M 2.36M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.85M 17.94M 17.71M 17.36M 16.60M
Total Assets 499.83M 473.74M 459.66M 475.81M 455.95M

Total Accounts Payable 35.73M 32.53M 28.06M 37.96M 27.80M
Total Accrued Expenses 54.83M 45.62M 47.06M 55.63M 50.46M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.80M 17.56M 7.76M 3.08M 12.39M
Total Finance Division Other Current Liabilities 5.44M 4.92M 8.40M 5.59M 3.07M
Total Other Current Liabilities 5.44M 4.92M 8.40M 5.59M 3.07M
Total Current Liabilities 114.80M 100.63M 91.28M 102.26M 93.72M

Total Current Liabilities 114.80M 100.63M 91.28M 102.26M 93.72M
Long-Term Debt 85.33M 86.05M 85.65M 86.20M 85.56M
Short-term Debt -- -- -- -- --
Capital Leases 10.29M 7.47M 7.70M 8.42M 8.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.68M 10.64M 10.97M 10.78M 11.22M
Total Liabilities 221.09M 204.79M 195.60M 207.66M 198.89M

Common Stock & APIC 183.92M 182.45M 179.58M 180.09M 178.50M
Retained Earnings 568.34M 551.89M 545.36M 540.67M 532.18M
Treasury Stock & Other -473.53M -465.39M -460.87M -452.60M -453.61M
Total Common Equity 278.73M 268.96M 264.07M 268.15M 257.06M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 278.73M 268.96M 264.07M 268.15M 257.06M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 278.73M 268.96M 264.07M 268.15M 257.06M