WD 40 CO
For the period ended Feb 29, 2024. Filed Apr 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 29, 2024 · Filed Apr 9, 2024
WDFC$225.18+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| February 29,2024 | August 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $55,443 | $48,143 |
| Trade and other accounts receivable, net | 104,794 | 98,039 |
| Inventories | 78,029 | 86,522 |
| Other current assets | 12,248 | 15,821 |
| Total current assets | 250,514 | 248,525 |
| Property and equipment, net | 64,575 | 66,791 |
| Goodwill | 95,499 | 95,505 |
| Other intangible assets, net | 4,165 | 4,670 |
| Right-of-use assets | 10,968 | 7,820 |
| Deferred tax assets, net | 1,189 | 1,201 |
| Other assets | 15,111 | 13,454 |
| Total assets | $442,021 | $437,966 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $32,405 | $30,826 |
| Accrued liabilities | 31,710 | 30,000 |
| Accrued payroll and related expenses | 14,869 | 16,722 |
| Short-term borrowings | 29,790 | 10,800 |
| Income taxes payable | 1,657 | 494 |
| Total current liabilities | 110,431 | 88,842 |
| Long-term borrowings | 85,894 | 109,743 |
| Deferred tax liabilities, net | 10,987 | 10,305 |
| Long-term operating lease liabilities | 5,509 | 5,832 |
| Other long-term liabilities | 12,922 | 13,066 |
| Total liabilities | 225,743 | 227,788 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock — authorized 36,000,000 shares, $0.001 par value; 19,920,049 and 19,905,815 shares issued at February 29, 2024 and August 31, 2023, respectively; and 13,554,668 and 13,563,434 shares outstanding at February 29, 2024 and August 31, 2023, respectively | 20 | 20 |
| Additional paid-in capital | 173,263 | 171,546 |
| Retained earnings | 487,233 | 477,488 |
| Accumulated other comprehensive loss | (31,249) | (31,206) |
| Common stock held in treasury, at cost — 6,365,381 and 6,342,381 shares at February 29, 2024 and August 31, 2023, respectively | (412,989) | (407,670) |
| Total stockholders’ equity | 216,278 | 210,178 |
| Total liabilities and stockholders’ equity | $442,021 | $437,966 |
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