W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,137 | 50,348 | 48,583 | 58,130 | 51,682 |
| Receivables | 150,052 | 121,235 | 112,453 | 120,589 | 112,409 |
| Inventories | 80,932 | 85,545 | 84,002 | 79,871 | 77,249 |
| Other current assets | 14,581 | 27,225 | 25,647 | 26,366 | 25,117 |
| TOTAL | $304,702 | $284,353 | $270,685 | $284,956 | $266,457 |
| Non-Current Assets | |||||
| PPE Net | 58,288 | 58,968 | 58,670 | 60,394 | 60,101 |
| Intangibles | 102,193 | 99,740 | 99,513 | 99,566 | 99,307 |
| Other Non-Current Assets | 34,643 | 30,681 | 30,794 | 30,893 | 30,087 |
| TOTAL | $195,124 | $189,389 | $188,977 | $190,853 | $189,495 |
| Total Assets | $499,826 | $473,742 | $459,662 | $475,809 | $455,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,335 | 15,157 | 5,342 | 800 | 10,264 |
| Accounts payable and accrued liabilities | 35,732 | 32,531 | 28,057 | 37,955 | 27,801 |
| Accrued Expenses | 61,350 | 52,700 | 53,145 | 62,645 | 55,053 |
| TOTAL | $114,797 | $100,632 | $91,279 | $102,257 | $93,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,332 | 86,051 | 85,653 | 86,195 | 85,562 |
| Other Non-Current Liabilities | 12,099 | 8,924 | 9,119 | 9,830 | 9,841 |
| TOTAL | $106,296 | $104,155 | $104,317 | $105,400 | $105,169 |
| Total Liabilities | $221,093 | $204,787 | $195,596 | $207,657 | $198,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,421 | 13,455 | 13,486 | 13,528 | 13,534 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 568,344 | 551,890 | 545,363 | 540,665 | 532,180 |
| Other shareholders' equity | -22,531 | -21,388 | -24,874 | -24,598 | -27,613 |
| TOTAL | $278,733 | $268,955 | $264,066 | $268,152 | $257,062 |
| Total Liabilities And Equity | $499,826 | $473,742 | $459,662 | $475,809 | $455,952 |