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WD-40 (WDFC)

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  • 215.190
  • +0.080+0.04%
Close Jan 23 16:00 ET
  • 214.000
  • -1.190-0.55%
Post 17:18 ET
2.90BMarket Cap32.70P/E (TTM)

WD-40 (WDFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.53%48.58M
24.48%58.13M
24.48%58.13M
14.09%51.68M
-4.42%53M
9.14%54.91M
-3.00%46.7M
-3.00%46.7M
17.96%45.3M
45.93%55.44M
-Cash and cash equivalents
-11.53%48.58M
24.48%58.13M
24.48%58.13M
14.09%51.68M
-4.42%53M
9.14%54.91M
-3.00%46.7M
-3.00%46.7M
17.96%45.3M
45.93%55.44M
Receivables
0.92%112.45M
2.64%120.59M
2.64%120.59M
-3.46%112.41M
5.72%110.78M
17.15%111.43M
19.84%117.49M
19.84%117.49M
15.79%116.43M
4.35%104.79M
-Accounts receivable
0.92%112.45M
2.64%120.59M
2.64%120.59M
-3.46%112.41M
5.72%110.78M
17.15%111.43M
19.84%117.49M
19.84%117.49M
15.79%116.43M
4.35%104.79M
Inventory
12.17%84M
0.99%79.87M
0.99%79.87M
0.88%77.25M
3.18%80.51M
-8.23%74.89M
-8.59%79.09M
-8.59%79.09M
-19.67%76.58M
-28.13%78.03M
Other current assets
18.92%25.65M
116.81%26.37M
116.81%26.37M
140.29%25.12M
129.80%28.15M
103.10%21.57M
-23.13%12.16M
-23.13%12.16M
-32.89%10.45M
-25.51%12.25M
Total current assets
3.00%270.69M
11.55%284.96M
11.55%284.96M
7.11%266.46M
8.75%272.44M
10.58%262.8M
2.78%255.44M
2.78%255.44M
-0.44%248.76M
-4.90%250.51M
Non current assets
Net PPE
2.56%71.75M
-0.89%73.93M
-0.89%73.93M
-2.52%73.59M
-6.32%70.77M
-9.36%69.97M
-0.02%74.59M
-0.02%74.59M
1.17%75.49M
2.24%75.54M
-Gross PPE
7.58%125.79M
4.66%126.75M
4.66%126.75M
2.49%125.14M
-1.08%119.07M
-4.36%116.93M
2.82%121.11M
2.82%121.11M
4.87%122.09M
5.71%120.38M
-Accumulated depreciation
-15.06%-54.04M
-13.56%-52.82M
-13.56%-52.82M
-10.61%-51.54M
-7.74%-48.31M
-4.21%-46.96M
-7.72%-46.51M
-7.72%-46.51M
-11.46%-46.6M
-12.13%-44.84M
Goodwill and other intangible assets
0.65%99.51M
-3.53%99.57M
-3.53%99.57M
-4.15%99.31M
-0.82%98.84M
-1.06%98.87M
3.03%103.21M
3.03%103.21M
3.29%103.61M
-0.73%99.66M
-Goodwill
0.56%97.12M
0.17%97.15M
0.17%97.15M
0.02%96.95M
1.05%96.5M
1.12%96.58M
1.55%96.99M
1.55%96.99M
1.59%96.93M
0.23%95.5M
-Other intangible assets
4.50%2.39M
-61.17%2.42M
-61.17%2.42M
-64.74%2.36M
-43.70%2.35M
-48.25%2.29M
33.23%6.22M
33.23%6.22M
36.42%6.68M
-18.54%4.17M
Non current deferred assets
28.06%1.21M
3.42%1.03M
3.42%1.03M
-10.78%1.07M
-18.17%973K
-20.60%948K
-17.32%993K
-17.32%993K
85.01%1.2M
84.06%1.19M
Other non current assets
11.93%16.5M
10.32%16.33M
10.32%16.33M
6.73%15.53M
0.86%15.24M
0.70%14.74M
10.03%14.8M
10.03%14.8M
15.30%14.55M
26.09%15.11M
Total non current assets
2.41%188.98M
-1.42%190.85M
-1.42%190.85M
-2.75%189.5M
-2.97%185.83M
-4.37%184.52M
2.19%193.6M
2.19%193.6M
3.54%194.85M
2.46%191.51M
Total assets
2.76%459.66M
5.96%475.81M
5.96%475.81M
2.78%455.95M
3.67%458.26M
3.88%447.32M
2.53%449.04M
2.53%449.04M
1.27%443.61M
-1.85%442.02M
Liabilities
Current liabilities
Payables
0.87%42.47M
7.87%46.71M
7.87%46.71M
-12.82%34.73M
5.20%40.72M
18.80%42.1M
21.69%43.31M
21.69%43.31M
24.31%39.84M
17.16%38.71M
-accounts payable
-12.90%28.06M
5.55%37.96M
5.55%37.96M
-14.13%27.8M
4.81%33.97M
13.29%32.21M
16.65%35.96M
16.65%35.96M
20.90%32.38M
13.57%32.41M
-Total tax payable
45.71%14.41M
19.23%8.76M
19.23%8.76M
-7.10%6.93M
7.19%6.76M
41.12%9.89M
54.26%7.35M
54.26%7.35M
41.61%7.46M
39.94%6.3M
Current accrued expenses
2.33%28.77M
0.82%26.98M
0.82%26.98M
4.57%27.76M
-11.09%22.96M
3.17%28.11M
8.05%26.77M
8.05%26.77M
-4.95%26.55M
12.06%25.82M
Current debt and capital lease obligation
-69.66%7.76M
-71.86%3.08M
-71.86%3.08M
-49.04%12.39M
4.23%32.99M
-3.46%25.57M
-15.38%10.95M
-15.38%10.95M
-16.78%24.31M
-35.94%31.65M
-Current debt
-77.20%5.34M
-90.76%800K
-90.76%800K
-54.01%10.26M
3.21%30.75M
-4.20%23.43M
-19.82%8.66M
-19.82%8.66M
-18.12%22.32M
-37.25%29.79M
-Current capital lease obligation
12.85%2.42M
-0.52%2.28M
-0.52%2.28M
6.41%2.13M
20.65%2.25M
5.47%2.14M
7.00%2.29M
7.00%2.29M
1.89%2M
-3.87%1.86M
Current deferred liabilities
20.47%3.67M
10.40%4.73M
10.40%4.73M
13.09%2.47M
22.01%4.08M
-2.19%3.04M
-5.80%4.29M
-5.80%4.29M
-15.34%2.19M
7.67%3.34M
Other current liabilities
-5.24%4.59M
46.03%6.8M
46.03%6.8M
-7.33%4.35M
3.02%5.22M
41.63%4.85M
8.53%4.66M
8.53%4.66M
32.91%4.69M
6.88%5.06M
Current liabilities
-15.09%91.28M
-1.20%102.26M
-1.20%102.26M
-10.95%93.72M
2.76%113.48M
8.79%107.5M
16.50%103.5M
16.50%103.5M
10.42%105.24M
-5.29%110.43M
Non current liabilities
Long term debt and capital lease obligation
3.90%93.35M
2.98%94.62M
2.98%94.62M
2.63%93.95M
-0.16%91.26M
-2.30%89.85M
-20.50%91.88M
-20.50%91.88M
-20.46%91.55M
-20.30%91.4M
-Long term debt
1.30%85.65M
0.25%86.2M
0.25%86.2M
0.10%85.56M
-1.73%84.41M
-1.88%84.55M
-21.66%85.98M
-21.66%85.98M
-21.51%85.47M
-20.70%85.89M
-Long term capital lease obligation
45.31%7.7M
42.67%8.42M
42.67%8.42M
38.14%8.39M
24.38%6.85M
-8.56%5.3M
1.23%5.9M
1.23%5.9M
-2.06%6.07M
-13.67%5.51M
Non current deferred liabilities
3.44%9.55M
3.41%9.38M
3.41%9.38M
-9.94%9.77M
-9.04%9.99M
-15.50%9.23M
-12.02%9.07M
-12.02%9.07M
2.97%10.84M
5.17%10.99M
Other non current liabilities
-90.16%1.42M
-90.00%1.41M
-90.00%1.41M
-89.42%1.45M
-89.25%1.39M
11.42%14.45M
7.65%14.07M
7.65%14.07M
21.68%13.74M
14.03%12.92M
Total non current liabilities
-8.11%104.32M
-8.36%105.4M
-8.36%105.4M
-9.44%105.17M
-10.99%102.64M
-2.01%113.53M
-17.22%115.01M
-17.22%115.01M
-15.18%116.13M
-15.50%115.31M
Total liabilities
-11.51%195.6M
-4.97%207.66M
-4.97%207.66M
-10.15%198.89M
-4.26%216.12M
2.96%221.03M
-4.07%218.51M
-4.07%218.51M
-4.67%221.37M
-10.80%225.74M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Retained earnings
7.59%545.36M
8.15%540.67M
8.15%540.67M
7.49%532.18M
7.54%523.97M
4.80%506.9M
4.70%499.93M
4.70%499.93M
4.85%495.11M
4.86%487.23M
Paid-in capital
3.04%179.56M
2.52%180.07M
2.52%180.07M
2.47%178.48M
2.07%176.85M
0.65%174.26M
2.39%175.64M
2.39%175.64M
1.76%174.18M
1.71%173.26M
Less: Treasury stock
3.94%435.96M
2.96%428.11M
2.96%428.11M
2.35%425.54M
2.30%422.5M
2.28%419.43M
1.99%415.8M
1.99%415.8M
2.74%415.76M
2.51%412.99M
Gains losses not affecting retained earnings
29.73%-24.91M
16.34%-24.49M
16.34%-24.49M
10.30%-28.08M
-15.84%-36.2M
-15.05%-35.45M
6.21%-29.27M
6.21%-29.27M
4.89%-31.3M
10.37%-31.25M
Total stockholders'equity
16.69%264.07M
16.32%268.15M
16.32%268.15M
15.67%257.06M
11.96%242.14M
4.80%226.3M
9.68%230.53M
9.68%230.53M
7.98%222.24M
9.63%216.28M
Total equity
16.69%264.07M
16.32%268.15M
16.32%268.15M
15.67%257.06M
11.96%242.14M
4.80%226.3M
9.68%230.53M
9.68%230.53M
7.98%222.24M
9.63%216.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.53%48.58M24.48%58.13M24.48%58.13M14.09%51.68M-4.42%53M9.14%54.91M-3.00%46.7M-3.00%46.7M17.96%45.3M45.93%55.44M
-Cash and cash equivalents -11.53%48.58M24.48%58.13M24.48%58.13M14.09%51.68M-4.42%53M9.14%54.91M-3.00%46.7M-3.00%46.7M17.96%45.3M45.93%55.44M
Receivables 0.92%112.45M2.64%120.59M2.64%120.59M-3.46%112.41M5.72%110.78M17.15%111.43M19.84%117.49M19.84%117.49M15.79%116.43M4.35%104.79M
-Accounts receivable 0.92%112.45M2.64%120.59M2.64%120.59M-3.46%112.41M5.72%110.78M17.15%111.43M19.84%117.49M19.84%117.49M15.79%116.43M4.35%104.79M
Inventory 12.17%84M0.99%79.87M0.99%79.87M0.88%77.25M3.18%80.51M-8.23%74.89M-8.59%79.09M-8.59%79.09M-19.67%76.58M-28.13%78.03M
Other current assets 18.92%25.65M116.81%26.37M116.81%26.37M140.29%25.12M129.80%28.15M103.10%21.57M-23.13%12.16M-23.13%12.16M-32.89%10.45M-25.51%12.25M
Total current assets 3.00%270.69M11.55%284.96M11.55%284.96M7.11%266.46M8.75%272.44M10.58%262.8M2.78%255.44M2.78%255.44M-0.44%248.76M-4.90%250.51M
Non current assets
Net PPE 2.56%71.75M-0.89%73.93M-0.89%73.93M-2.52%73.59M-6.32%70.77M-9.36%69.97M-0.02%74.59M-0.02%74.59M1.17%75.49M2.24%75.54M
-Gross PPE 7.58%125.79M4.66%126.75M4.66%126.75M2.49%125.14M-1.08%119.07M-4.36%116.93M2.82%121.11M2.82%121.11M4.87%122.09M5.71%120.38M
-Accumulated depreciation -15.06%-54.04M-13.56%-52.82M-13.56%-52.82M-10.61%-51.54M-7.74%-48.31M-4.21%-46.96M-7.72%-46.51M-7.72%-46.51M-11.46%-46.6M-12.13%-44.84M
Goodwill and other intangible assets 0.65%99.51M-3.53%99.57M-3.53%99.57M-4.15%99.31M-0.82%98.84M-1.06%98.87M3.03%103.21M3.03%103.21M3.29%103.61M-0.73%99.66M
-Goodwill 0.56%97.12M0.17%97.15M0.17%97.15M0.02%96.95M1.05%96.5M1.12%96.58M1.55%96.99M1.55%96.99M1.59%96.93M0.23%95.5M
-Other intangible assets 4.50%2.39M-61.17%2.42M-61.17%2.42M-64.74%2.36M-43.70%2.35M-48.25%2.29M33.23%6.22M33.23%6.22M36.42%6.68M-18.54%4.17M
Non current deferred assets 28.06%1.21M3.42%1.03M3.42%1.03M-10.78%1.07M-18.17%973K-20.60%948K-17.32%993K-17.32%993K85.01%1.2M84.06%1.19M
Other non current assets 11.93%16.5M10.32%16.33M10.32%16.33M6.73%15.53M0.86%15.24M0.70%14.74M10.03%14.8M10.03%14.8M15.30%14.55M26.09%15.11M
Total non current assets 2.41%188.98M-1.42%190.85M-1.42%190.85M-2.75%189.5M-2.97%185.83M-4.37%184.52M2.19%193.6M2.19%193.6M3.54%194.85M2.46%191.51M
Total assets 2.76%459.66M5.96%475.81M5.96%475.81M2.78%455.95M3.67%458.26M3.88%447.32M2.53%449.04M2.53%449.04M1.27%443.61M-1.85%442.02M
Liabilities
Current liabilities
Payables 0.87%42.47M7.87%46.71M7.87%46.71M-12.82%34.73M5.20%40.72M18.80%42.1M21.69%43.31M21.69%43.31M24.31%39.84M17.16%38.71M
-accounts payable -12.90%28.06M5.55%37.96M5.55%37.96M-14.13%27.8M4.81%33.97M13.29%32.21M16.65%35.96M16.65%35.96M20.90%32.38M13.57%32.41M
-Total tax payable 45.71%14.41M19.23%8.76M19.23%8.76M-7.10%6.93M7.19%6.76M41.12%9.89M54.26%7.35M54.26%7.35M41.61%7.46M39.94%6.3M
Current accrued expenses 2.33%28.77M0.82%26.98M0.82%26.98M4.57%27.76M-11.09%22.96M3.17%28.11M8.05%26.77M8.05%26.77M-4.95%26.55M12.06%25.82M
Current debt and capital lease obligation -69.66%7.76M-71.86%3.08M-71.86%3.08M-49.04%12.39M4.23%32.99M-3.46%25.57M-15.38%10.95M-15.38%10.95M-16.78%24.31M-35.94%31.65M
-Current debt -77.20%5.34M-90.76%800K-90.76%800K-54.01%10.26M3.21%30.75M-4.20%23.43M-19.82%8.66M-19.82%8.66M-18.12%22.32M-37.25%29.79M
-Current capital lease obligation 12.85%2.42M-0.52%2.28M-0.52%2.28M6.41%2.13M20.65%2.25M5.47%2.14M7.00%2.29M7.00%2.29M1.89%2M-3.87%1.86M
Current deferred liabilities 20.47%3.67M10.40%4.73M10.40%4.73M13.09%2.47M22.01%4.08M-2.19%3.04M-5.80%4.29M-5.80%4.29M-15.34%2.19M7.67%3.34M
Other current liabilities -5.24%4.59M46.03%6.8M46.03%6.8M-7.33%4.35M3.02%5.22M41.63%4.85M8.53%4.66M8.53%4.66M32.91%4.69M6.88%5.06M
Current liabilities -15.09%91.28M-1.20%102.26M-1.20%102.26M-10.95%93.72M2.76%113.48M8.79%107.5M16.50%103.5M16.50%103.5M10.42%105.24M-5.29%110.43M
Non current liabilities
Long term debt and capital lease obligation 3.90%93.35M2.98%94.62M2.98%94.62M2.63%93.95M-0.16%91.26M-2.30%89.85M-20.50%91.88M-20.50%91.88M-20.46%91.55M-20.30%91.4M
-Long term debt 1.30%85.65M0.25%86.2M0.25%86.2M0.10%85.56M-1.73%84.41M-1.88%84.55M-21.66%85.98M-21.66%85.98M-21.51%85.47M-20.70%85.89M
-Long term capital lease obligation 45.31%7.7M42.67%8.42M42.67%8.42M38.14%8.39M24.38%6.85M-8.56%5.3M1.23%5.9M1.23%5.9M-2.06%6.07M-13.67%5.51M
Non current deferred liabilities 3.44%9.55M3.41%9.38M3.41%9.38M-9.94%9.77M-9.04%9.99M-15.50%9.23M-12.02%9.07M-12.02%9.07M2.97%10.84M5.17%10.99M
Other non current liabilities -90.16%1.42M-90.00%1.41M-90.00%1.41M-89.42%1.45M-89.25%1.39M11.42%14.45M7.65%14.07M7.65%14.07M21.68%13.74M14.03%12.92M
Total non current liabilities -8.11%104.32M-8.36%105.4M-8.36%105.4M-9.44%105.17M-10.99%102.64M-2.01%113.53M-17.22%115.01M-17.22%115.01M-15.18%116.13M-15.50%115.31M
Total liabilities -11.51%195.6M-4.97%207.66M-4.97%207.66M-10.15%198.89M-4.26%216.12M2.96%221.03M-4.07%218.51M-4.07%218.51M-4.67%221.37M-10.80%225.74M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Retained earnings 7.59%545.36M8.15%540.67M8.15%540.67M7.49%532.18M7.54%523.97M4.80%506.9M4.70%499.93M4.70%499.93M4.85%495.11M4.86%487.23M
Paid-in capital 3.04%179.56M2.52%180.07M2.52%180.07M2.47%178.48M2.07%176.85M0.65%174.26M2.39%175.64M2.39%175.64M1.76%174.18M1.71%173.26M
Less: Treasury stock 3.94%435.96M2.96%428.11M2.96%428.11M2.35%425.54M2.30%422.5M2.28%419.43M1.99%415.8M1.99%415.8M2.74%415.76M2.51%412.99M
Gains losses not affecting retained earnings 29.73%-24.91M16.34%-24.49M16.34%-24.49M10.30%-28.08M-15.84%-36.2M-15.05%-35.45M6.21%-29.27M6.21%-29.27M4.89%-31.3M10.37%-31.25M
Total stockholders'equity 16.69%264.07M16.32%268.15M16.32%268.15M15.67%257.06M11.96%242.14M4.80%226.3M9.68%230.53M9.68%230.53M7.98%222.24M9.63%216.28M
Total equity 16.69%264.07M16.32%268.15M16.32%268.15M15.67%257.06M11.96%242.14M4.80%226.3M9.68%230.53M9.68%230.53M7.98%222.24M9.63%216.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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