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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -1.15%
Quick Ratio 12 % -18.7%
Return On Equity 47.8 % -23.8%
Return On Assets 7.71 % -9.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -1.42%
Common Stock, Shares, Outstanding 133M shares -1.12%
Entity Public Float 29.8B USD +21.6%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.59%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21B USD -1.77%
Operating Income (Loss) 1.65B USD -1.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD -1.02%
Income Tax Expense (Benefit) 358M USD +3.38%
Net Income (Loss) Attributable to Parent 1.08B USD -2.4%
Earnings Per Share, Basic 8.06 USD/shares -1.71%
Earnings Per Share, Diluted 7.97 USD/shares -1.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 504M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.14B USD +12.4%
Inventory, Net 605M USD -9.4%
Assets, Current 7.37B USD +9.96%
Property, Plant and Equipment, Net 192M USD -1.79%
Operating Lease, Right-of-Use Asset 120M USD -6.68%
Intangible Assets, Net (Excluding Goodwill) 1.36B USD -0.96%
Goodwill 4.62B USD +4.69%
Other Assets, Noncurrent 709M USD +147%
Assets 14.7B USD +10.5%
Employee-related Liabilities, Current 276M USD -8.98%
Contract with Customer, Liability, Current 491M USD +0.74%
Liabilities, Current 5.47B USD +0.6%
Deferred Income Tax Liabilities, Net 167M USD -2.33%
Operating Lease, Liability, Noncurrent 149M USD -9.09%
Other Liabilities, Noncurrent 658M USD +134%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160M USD -28.5%
Retained Earnings (Accumulated Deficit) -1.32B USD +13.3%
Stockholders' Equity Attributable to Parent 2.35B USD +15.2%
Liabilities and Equity 14.7B USD +10.5%

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 508M USD -13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.5M USD -9.64%
Deferred Tax Assets, Valuation Allowance 21.9M USD +28.8%
Deferred Tax Assets, Gross 195M USD +1.35%
Operating Lease, Liability 181M USD -8.43%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -6.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04B USD -7.93%
Lessee, Operating Lease, Liability, to be Paid 217M USD -8.79%
Property, Plant and Equipment, Gross 512M USD +1.63%
Operating Lease, Liability, Current 32.2M USD -5.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.8M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.1M USD -3.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.1M USD -6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 40.2M USD +136%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19.7M USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.2M USD -10.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 275M USD +1.7%
Share-based Payment Arrangement, Expense 19.4M USD -6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%