CDW Corp financial data

Symbol
CDW on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
200 N Milwaukee Avenue, Vernon Hills, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
VH Holdings, Inc. (to 6/8/2007)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -5.19%
Quick Ratio 12.3 % -22.2%
Return On Equity 51 % -23.3%
Return On Assets 8.15 % -3.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.52%
Common Stock, Shares, Outstanding 133M shares -0.6%
Entity Public Float 24.5B USD +15.4%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.8B USD -4.43%
Operating Income (Loss) 1.68B USD -0.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46B USD +0.96%
Income Tax Expense (Benefit) 355M USD -0.11%
Net Income (Loss) Attributable to Parent 1.11B USD +1.31%
Earnings Per Share, Basic 8.28 USD/shares +1.97%
Earnings Per Share, Diluted 8.18 USD/shares +2.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 947M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 4.89B USD +10.8%
Inventory, Net 683M USD -3.38%
Assets, Current 7.66B USD +18.6%
Property, Plant and Equipment, Net 193M USD -0.92%
Operating Lease, Right-of-Use Asset 129M USD -2.93%
Intangible Assets, Net (Excluding Goodwill) 1.26B USD -9.04%
Goodwill 4.42B USD +0.16%
Other Assets, Noncurrent 709M USD +147%
Assets 14.4B USD +11.7%
Employee-related Liabilities, Current 247M USD -8.95%
Contract with Customer, Liability, Current 475M USD +8.16%
Liabilities, Current 5.46B USD +14.1%
Deferred Income Tax Liabilities, Net 145M USD -15.5%
Operating Lease, Liability, Noncurrent 159M USD -5.98%
Other Liabilities, Noncurrent 658M USD +134%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD +27.6%
Retained Earnings (Accumulated Deficit) -1.35B USD +19.9%
Stockholders' Equity Attributable to Parent 2.35B USD +29.8%
Liabilities and Equity 14.4B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 440M USD +20.4%
Net Cash Provided by (Used in) Financing Activities -193M USD +44.7%
Net Cash Provided by (Used in) Investing Activities -29.7M USD +45.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 215M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 947M USD +115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.5M USD -9.64%
Deferred Tax Assets, Valuation Allowance 17M USD 0%
Deferred Tax Assets, Gross 193M USD -6%
Operating Lease, Liability 198M USD -4.39%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -6.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD +1.54%
Lessee, Operating Lease, Liability, to be Paid 238M USD -4.54%
Property, Plant and Equipment, Gross 504M USD +1.1%
Operating Lease, Liability, Current 34M USD +6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.9M USD +9.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4M USD +5.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.4M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.3M USD -4.57%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19.3M USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD -18.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 274M USD -0.44%
Share-based Payment Arrangement, Expense 19.4M USD -6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%