WD-40 Company (WDFC) financial statements (2021 and earlier)

Company profile

Business Address 9715 BUSINESSPARK AVENUE
SAN DIEGO, CA 92131
State of Incorp. DE
Fiscal Year End August 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292736323249124
Cash and cash equivalents292736323249123
Short-term investments   0000
Receivables70737675706971
Inventory, net of allowances, customer advances and progress billings44414344393738
Inventory44414344393738
Other current assets77685135
Total current assets:149148161159146168237
Noncurrent Assets
Operating lease, right-of-use asset9   
Property, plant and equipment50454239363636
Intangible assets, net (including goodwill)106106107108108109110
Goodwill96959596969696
Intangible assets, net (excluding goodwill)10111112131414
Deferred income tax assets0   
Other noncurrent assets3333333
Other undisclosed noncurrent assets 001110
Total noncurrent assets:168155152151148149150
TOTAL ASSETS:317303313310295317387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52535051506250
Accounts payable18192021201918
Accrued liabilities20191719172620
Employee-related liabilities13151210111511
Taxes payable0101221
Debt29213526172485
Total current liabilities:817585776786135
Noncurrent Liabilities
Long-term debt and lease obligation68606163626383
Long-term debt, excluding current maturities61606163626383
Operating lease, liability7   
Liabilities, other than long-term debt2211214131312
Deferred tax liabilities, net12111112
Deferred income tax liabilities12   
Other liabilities10112222 
Other undisclosed noncurrent liabilities 1212   8
Total noncurrent liabilities:908375777676103
Total liabilities:171157160154143162238
Stockholders' equity
Stockholders' equity attributable to parent146145153156152155149
Common stock0000000
Treasury stock, value(356)(351)(344)(334)(328)(322)(317)
Additional paid in capital155155155154153153153
Accumulated other comprehensive loss(30)(32)(31)(29)(29)(28)(25)
Retained earnings378374374364357351337
Total stockholders' equity:146145153156152155149
TOTAL LIABILITIES AND EQUITY:317303313310295317387

Income statement (P&L) ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Revenues99107114101101103107
Revenue, net107
Cost of revenue
(Cost of Goods and Services Sold)
(45)(48)(52)(45)(45)(46)(48)
Gross profit:54586256565759
Operating expenses(39)(35)(39)(36)(39)(37)(36)
Operating income:15232320162022
Nonoperating income (expense)0(0)(0)1010
Investment income, nonoperating0000000
Other nonoperating income (expense)0(0)(0)0000
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Income from continuing operations before income taxes:14222320161921
Income tax expense (benefit)(2)(14)(4)(4)(3)3(5)
Net income attributable to parent:1291816132216
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1291816132116

Comprehensive Income ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Net income:1291816132216
Comprehensive income:1291816132216
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(2)0(2)(3)(8)
Comprehensive income, net of tax, attributable to parent:148161612198

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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