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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66562749117109102
Cash and cash equivalents66562749375154
Short-term investments   0805849
Receivables91817369646559
Inventory, net of allowances, customer advances and progress billings42414137353232
Inventory42414137353232
Other current assets87713846
Other undisclosed current assets      6
Total current assets:207185148168225209205
Noncurrent Assets
Operating lease, right-of-use asset98 
Property, plant and equipment63614536291211
Intangible assets, net (including goodwill)104104106109112115119
Goodwill96969596969696
Intangible assets, net (excluding goodwill)891114161923
Deferred income tax assets00 
Other noncurrent assets4433333
Other undisclosed noncurrent assets  0101 
Total noncurrent assets:180177155149145130134
TOTAL ASSETS:386363303317370340339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66595362555949
Accounts payable25221919211917
Accrued liabilities23221926191615
Employee-related liabilities15151515142113
Taxes payable3112133
Debt11212420  
Other undisclosed current liabilities      (1)
Total current liabilities:67607586755948
Noncurrent Liabilities
Long-term debt and lease obligation1221206063134122108
Long-term debt, excluding current maturities1151136063134122108
Operating lease, liability77 
Liabilities, other than long-term debt23231113211925
Deferred tax liabilities, net11191623
Deferred income tax liabilities1211 
Other liabilities1211112222
Other undisclosed noncurrent liabilities  12    
Total noncurrent liabilities:1451428376155141133
Total liabilities:212202157162230199181
Stockholders' equity
Stockholders' equity attributable to parent175160145155139140158
Common stock0000000
Treasury stock, value(368)(368)(351)(322)(299)(268)(236)
Additional paid in capital157158155153151146142
Accumulated other comprehensive loss(28)(28)(32)(28)(28)(27)(9)
Retained earnings413399374351316290261
Total stockholders' equity:175160145155139140158
TOTAL LIABILITIES AND EQUITY:386363303317370340339

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues435408423409381381378
Revenue, net381381378
Cost of revenue
(Cost of Goods and Services Sold)
(195)(185)(191)(183)(167)(166)(194)
Other undisclosed gross profit      16
Gross profit:240223232225214214200
Operating expenses(149)(146)(150)(147)(138)(143)(135)
Operating income:91778279767165
Nonoperating income (expense)111113(3)
Investment income, nonoperating0000111
Foreign currency transaction loss, before tax      (2)
Other nonoperating income (expense)111012(2)
Interest and debt expense(3)(2)(3)(4)(3)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Income from continuing operations before income taxes:89768175757363
Income tax expense(17)(15)(25)(10)(22)(20)(18)
Net income attributable to parent:72615665535345
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:72605665535245

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:72615665535345
Comprehensive income:72615665535345
Other undisclosed comprehensive income (loss), net of tax, attributable to parent34(5)0(1)(19)(10)
Comprehensive income, net of tax, attributable to parent:75655166523435

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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