CDW Corp financial data

Symbol
CDW on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
200 N Milwaukee Avenue, Vernon Hills, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VH Holdings, Inc. (to 6/8/2007)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -1.76%
Quick Ratio 13.8 % -19.3%
Return On Equity 57.4 % -26.6%
Return On Assets 8.33 % +0.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -0.29%
Common Stock, Shares, Outstanding 134M shares -0.44%
Entity Public Float 24.5B USD +15.4%
Common Stock, Value, Issued 1.3M USD -7.14%
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.1B USD -7.67%
Operating Income (Loss) 1.65B USD -2.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -1.6%
Income Tax Expense (Benefit) 340M USD -5.32%
Net Income (Loss) Attributable to Parent 1.09B USD -0.38%
Earnings Per Share, Basic 8.11 USD/shares +0.25%
Earnings Per Share, Diluted 8.01 USD/shares +0.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 804M USD +188%
Accounts Receivable, after Allowance for Credit Loss, Current 4.31B USD +1.13%
Inventory, Net 671M USD -14.1%
Assets, Current 6.63B USD +5.64%
Property, Plant and Equipment, Net 190M USD +1.49%
Operating Lease, Right-of-Use Asset 135M USD -7.28%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -8.51%
Goodwill 4.41B USD +1.02%
Other Assets, Noncurrent 493M USD +47.3%
Assets 13.2B USD +3.33%
Employee-related Liabilities, Current 251M USD -12.9%
Contract with Customer, Liability, Current 470M USD -5.29%
Liabilities, Current 5.26B USD +10.1%
Deferred Income Tax Liabilities, Net 162M USD -16.2%
Operating Lease, Liability, Noncurrent 168M USD -2.05%
Other Liabilities, Noncurrent 436M USD +41.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +6.58%
Retained Earnings (Accumulated Deficit) -1.47B USD +20.2%
Stockholders' Equity Attributable to Parent 2.14B USD +36.3%
Liabilities and Equity 13.2B USD +3.33%

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 804M USD +188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.5M USD -9.64%
Deferred Tax Assets, Valuation Allowance 17M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 193M USD -6%
Operating Lease, Liability 198M USD -4.39%
Depreciation 52M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -6.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD +4.27%
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%
Deferred Income Tax Expense (Benefit) -32.7M USD -79.7%
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
Current Income Tax Expense (Benefit) 379M USD -3.3%
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%
Operating Lease, Payments 41.7M USD -2.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 69.7M USD -8.05%
Current Federal Tax Expense (Benefit) 267M USD -5.15%
Amortization of Intangible Assets 219M USD -6.01%
Depreciation, Depletion and Amortization 267M USD -7.8%
Share-based Payment Arrangement, Expense 19.4M USD -6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%