US Stock MarketDetailed Quotes

CDW CDW Corp

Watchlist
  • 215.730
  • +1.120+0.52%
Trading May 2 12:11 ET
28.99BMarket Cap26.93P/E (TTM)

CDW Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
187.69%803.8M
86.77%588.7M
86.77%588.7M
14.59%440.7M
-62.35%203.9M
-27.78%279.4M
22.12%315.2M
22.12%315.2M
56.92%384.6M
8.06%541.6M
-Cash and cash equivalents
187.69%803.8M
86.77%588.7M
86.77%588.7M
14.59%440.7M
-62.35%203.9M
-27.78%279.4M
22.12%315.2M
22.12%315.2M
56.92%384.6M
8.06%541.6M
Receivables
1.29%4.79B
1.77%5.04B
1.77%5.04B
-2.53%4.91B
1.55%5.02B
-6.55%4.73B
0.31%4.95B
0.31%4.95B
27.32%5.04B
29.91%4.94B
-Accounts receivable
1.13%4.31B
2.38%4.57B
2.38%4.57B
-2.88%4.42B
0.49%4.5B
-7.61%4.26B
-0.85%4.46B
-0.85%4.46B
27.76%4.55B
32.76%4.47B
-Other receivables
2.73%482.2M
-3.80%470.5M
-3.80%470.5M
0.68%489.7M
11.77%518.3M
4.36%469.4M
12.31%489.1M
12.31%489.1M
23.36%486.4M
7.61%463.7M
Inventory
-14.12%670.8M
-16.51%668.1M
-16.51%668.1M
-22.76%706.4M
-22.58%789.8M
-25.93%781.1M
-13.73%800.2M
-13.73%800.2M
8.30%914.5M
14.79%1.02B
Other current assets
-24.83%366.6M
-17.66%410.2M
-17.66%410.2M
-28.06%403.1M
-11.21%479.1M
33.25%487.7M
39.36%498.2M
39.36%498.2M
126.48%560.3M
134.30%539.6M
Total current assets
5.64%6.63B
2.15%6.71B
2.15%6.71B
-6.33%6.46B
-7.84%6.49B
-8.60%6.28B
1.33%6.56B
1.33%6.56B
30.29%6.9B
29.85%7.04B
Non current assets
Net PPE
-2.34%325.3M
-4.05%324.3M
-4.05%324.3M
-4.04%328M
-5.04%331.6M
-7.37%333.1M
-3.81%338M
-3.81%338M
13.37%341.8M
16.09%349.2M
-Gross PPE
-2.34%325.3M
-2.30%633M
-2.30%633M
-4.04%328M
-5.04%331.6M
-7.37%333.1M
5.01%647.9M
5.01%647.9M
13.37%341.8M
16.09%349.2M
-Accumulated depreciation
----
0.39%-308.7M
0.39%-308.7M
----
----
----
-16.68%-309.9M
-16.68%-309.9M
----
----
Goodwill and other intangible assets
-1.37%5.74B
-0.86%5.78B
-0.86%5.78B
-0.87%5.8B
-1.24%5.85B
-2.36%5.82B
-2.95%5.83B
-2.95%5.83B
76.94%5.85B
84.09%5.93B
-Goodwill
1.01%4.41B
1.63%4.41B
1.63%4.41B
2.08%4.42B
1.34%4.43B
-0.25%4.37B
-0.92%4.34B
-0.92%4.34B
54.30%4.33B
59.95%4.37B
-Other intangible assets
-8.51%1.33B
-8.12%1.37B
-8.12%1.37B
-9.22%1.38B
-8.48%1.42B
-8.18%1.46B
-8.44%1.49B
-8.44%1.49B
203.10%1.53B
219.43%1.56B
Other non current assets
47.25%492.7M
19.21%472.2M
19.21%472.2M
-25.67%286.6M
-7.22%313.5M
3.82%334.6M
10.37%396.1M
10.37%396.1M
250.55%385.6M
585.40%337.9M
Total non current assets
1.09%6.56B
0.18%6.58B
0.18%6.58B
-2.48%6.42B
-1.74%6.5B
-2.33%6.49B
-2.29%6.57B
-2.29%6.57B
76.92%6.58B
85.28%6.61B
Total assets
3.33%13.19B
1.17%13.28B
1.17%13.28B
-4.45%12.88B
-4.89%12.99B
-5.52%12.77B
-0.51%13.13B
-0.51%13.13B
49.54%13.48B
51.85%13.65B
Liabilities
Current liabilities
Payables
16.31%3.24B
-1.45%3.36B
-1.45%3.36B
-1.09%3.32B
-15.24%2.95B
-19.98%2.78B
2.88%3.41B
2.88%3.41B
39.54%3.35B
48.83%3.48B
-accounts payable
3.67%2.74B
2.12%2.88B
2.12%2.88B
-19.51%2.62B
-13.54%2.87B
-17.33%2.64B
-9.41%2.82B
-9.41%2.82B
42.55%3.25B
50.20%3.32B
-Total tax payable
-15.37%110.1M
-28.71%52.4M
-28.71%52.4M
37.93%80M
11.74%79M
-1.96%130.1M
11.53%73.5M
11.53%73.5M
-11.72%58M
-12.06%70.7M
-Other payable
4,592.68%384.8M
-16.97%430.9M
-16.97%430.9M
1,305.90%620M
-99.78%200K
-94.39%8.2M
275.54%519M
275.54%519M
-22.08%44.1M
88.21%89.4M
Current accrued expenses
7.77%136M
-8.12%119.9M
-8.12%119.9M
-11.60%150.1M
-13.85%147.4M
-22.15%126.2M
-10.31%130.5M
-10.31%130.5M
13.35%169.8M
4.01%171.1M
Current debt and capital lease obligation
6.14%604.7M
988.99%613.1M
988.99%613.1M
-91.88%40M
40.28%658.2M
13.33%569.7M
-86.36%56.3M
-86.36%56.3M
57.87%492.4M
35.02%469.2M
-Current debt
6.14%604.7M
988.99%613.1M
988.99%613.1M
-91.88%40M
40.28%658.2M
13.33%569.7M
-86.36%56.3M
-86.36%56.3M
57.87%492.4M
35.02%469.2M
Current deferred liabilities
-5.29%469.5M
0.39%487.4M
0.39%487.4M
0.27%438.9M
2.50%442.1M
11.69%495.7M
20.50%485.5M
20.50%485.5M
43.98%437.7M
32.42%431.3M
Other current liabilities
9.28%564.1M
14.71%554.3M
14.71%554.3M
3.37%565M
7.20%522.3M
1.81%516.2M
6.24%483.2M
6.24%483.2M
41.31%546.6M
42.46%487.2M
Current liabilities
10.11%5.26B
10.00%5.44B
10.00%5.44B
-10.76%4.78B
-7.72%5B
-12.57%4.78B
-2.92%4.95B
-2.92%4.95B
39.80%5.36B
43.65%5.42B
Non current liabilities
Long term debt and capital lease obligation
-12.26%5.2B
-14.00%5.2B
-14.00%5.2B
-7.16%5.83B
-11.50%5.89B
-11.70%5.92B
-12.95%6.04B
-12.95%6.04B
49.63%6.28B
63.63%6.66B
-Long term debt
-12.56%5.03B
-14.23%5.03B
-14.23%5.03B
-7.19%5.66B
-11.73%5.72B
-11.74%5.75B
-13.16%5.87B
-13.16%5.87B
51.08%6.1B
65.80%6.48B
-Long term capital lease obligation
-2.05%167.5M
-6.39%164M
-6.39%164M
-6.22%168.8M
-3.18%173.6M
-10.28%171M
-4.89%175.2M
-4.89%175.2M
12.92%180M
11.02%179.3M
Non current deferred liabilities
-16.22%161.7M
-15.73%171.4M
-15.73%171.4M
-17.52%171.8M
-16.15%180.2M
-11.99%193M
-8.50%203.4M
-8.50%203.4M
603.72%208.3M
549.24%214.9M
Other non current liabilities
41.93%436.3M
28.80%432.9M
28.80%432.9M
-7.07%281.1M
17.56%300.6M
32.84%307.4M
42.78%336.1M
42.78%336.1M
163.73%302.5M
274.93%255.7M
Total non current liabilities
-9.78%5.79B
-11.87%5.8B
-11.87%5.8B
-7.47%6.28B
-10.60%6.38B
-10.27%6.42B
-11.04%6.58B
-11.04%6.58B
56.42%6.79B
70.93%7.13B
Total liabilities
-1.30%11.05B
-2.48%11.24B
-2.48%11.24B
-8.92%11.07B
-9.36%11.37B
-11.26%11.2B
-7.73%11.53B
-7.73%11.53B
48.63%12.15B
57.98%12.55B
Shareholders'equity
Share capital
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
0.00%1.4M
7.69%1.4M
7.69%1.4M
0.00%1.4M
0.00%1.4M
-common stock
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
0.00%1.4M
7.69%1.4M
7.69%1.4M
0.00%1.4M
0.00%1.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.18%-1.47B
13.51%-1.53B
13.51%-1.53B
14.35%-1.69B
15.24%-1.86B
23.33%-1.85B
31.39%-1.76B
31.39%-1.76B
18.03%-1.97B
-1.58%-2.2B
Paid-in capital
5.28%3.75B
4.92%3.69B
4.92%3.69B
4.70%3.65B
4.58%3.6B
4.51%3.56B
4.41%3.52B
4.41%3.52B
4.37%3.48B
4.48%3.44B
Gains losses not affecting retained earnings
6.58%-133.4M
18.24%-124.6M
18.24%-124.6M
20.31%-149.5M
10.41%-124.8M
-38.51%-142.8M
-61.44%-152.4M
-61.44%-152.4M
-92.41%-187.6M
-67.43%-139.3M
Total stockholders'equity
36.32%2.14B
27.39%2.04B
27.39%2.04B
36.50%1.81B
45.83%1.61B
75.67%1.57B
127.19%1.6B
127.19%1.6B
58.42%1.33B
5.47%1.11B
Total equity
36.32%2.14B
27.39%2.04B
27.39%2.04B
36.50%1.81B
45.83%1.61B
75.67%1.57B
127.19%1.6B
127.19%1.6B
58.42%1.33B
5.47%1.11B
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 187.69%803.8M86.77%588.7M86.77%588.7M14.59%440.7M-62.35%203.9M-27.78%279.4M22.12%315.2M22.12%315.2M56.92%384.6M8.06%541.6M
-Cash and cash equivalents 187.69%803.8M86.77%588.7M86.77%588.7M14.59%440.7M-62.35%203.9M-27.78%279.4M22.12%315.2M22.12%315.2M56.92%384.6M8.06%541.6M
Receivables 1.29%4.79B1.77%5.04B1.77%5.04B-2.53%4.91B1.55%5.02B-6.55%4.73B0.31%4.95B0.31%4.95B27.32%5.04B29.91%4.94B
-Accounts receivable 1.13%4.31B2.38%4.57B2.38%4.57B-2.88%4.42B0.49%4.5B-7.61%4.26B-0.85%4.46B-0.85%4.46B27.76%4.55B32.76%4.47B
-Other receivables 2.73%482.2M-3.80%470.5M-3.80%470.5M0.68%489.7M11.77%518.3M4.36%469.4M12.31%489.1M12.31%489.1M23.36%486.4M7.61%463.7M
Inventory -14.12%670.8M-16.51%668.1M-16.51%668.1M-22.76%706.4M-22.58%789.8M-25.93%781.1M-13.73%800.2M-13.73%800.2M8.30%914.5M14.79%1.02B
Other current assets -24.83%366.6M-17.66%410.2M-17.66%410.2M-28.06%403.1M-11.21%479.1M33.25%487.7M39.36%498.2M39.36%498.2M126.48%560.3M134.30%539.6M
Total current assets 5.64%6.63B2.15%6.71B2.15%6.71B-6.33%6.46B-7.84%6.49B-8.60%6.28B1.33%6.56B1.33%6.56B30.29%6.9B29.85%7.04B
Non current assets
Net PPE -2.34%325.3M-4.05%324.3M-4.05%324.3M-4.04%328M-5.04%331.6M-7.37%333.1M-3.81%338M-3.81%338M13.37%341.8M16.09%349.2M
-Gross PPE -2.34%325.3M-2.30%633M-2.30%633M-4.04%328M-5.04%331.6M-7.37%333.1M5.01%647.9M5.01%647.9M13.37%341.8M16.09%349.2M
-Accumulated depreciation ----0.39%-308.7M0.39%-308.7M-------------16.68%-309.9M-16.68%-309.9M--------
Goodwill and other intangible assets -1.37%5.74B-0.86%5.78B-0.86%5.78B-0.87%5.8B-1.24%5.85B-2.36%5.82B-2.95%5.83B-2.95%5.83B76.94%5.85B84.09%5.93B
-Goodwill 1.01%4.41B1.63%4.41B1.63%4.41B2.08%4.42B1.34%4.43B-0.25%4.37B-0.92%4.34B-0.92%4.34B54.30%4.33B59.95%4.37B
-Other intangible assets -8.51%1.33B-8.12%1.37B-8.12%1.37B-9.22%1.38B-8.48%1.42B-8.18%1.46B-8.44%1.49B-8.44%1.49B203.10%1.53B219.43%1.56B
Other non current assets 47.25%492.7M19.21%472.2M19.21%472.2M-25.67%286.6M-7.22%313.5M3.82%334.6M10.37%396.1M10.37%396.1M250.55%385.6M585.40%337.9M
Total non current assets 1.09%6.56B0.18%6.58B0.18%6.58B-2.48%6.42B-1.74%6.5B-2.33%6.49B-2.29%6.57B-2.29%6.57B76.92%6.58B85.28%6.61B
Total assets 3.33%13.19B1.17%13.28B1.17%13.28B-4.45%12.88B-4.89%12.99B-5.52%12.77B-0.51%13.13B-0.51%13.13B49.54%13.48B51.85%13.65B
Liabilities
Current liabilities
Payables 16.31%3.24B-1.45%3.36B-1.45%3.36B-1.09%3.32B-15.24%2.95B-19.98%2.78B2.88%3.41B2.88%3.41B39.54%3.35B48.83%3.48B
-accounts payable 3.67%2.74B2.12%2.88B2.12%2.88B-19.51%2.62B-13.54%2.87B-17.33%2.64B-9.41%2.82B-9.41%2.82B42.55%3.25B50.20%3.32B
-Total tax payable -15.37%110.1M-28.71%52.4M-28.71%52.4M37.93%80M11.74%79M-1.96%130.1M11.53%73.5M11.53%73.5M-11.72%58M-12.06%70.7M
-Other payable 4,592.68%384.8M-16.97%430.9M-16.97%430.9M1,305.90%620M-99.78%200K-94.39%8.2M275.54%519M275.54%519M-22.08%44.1M88.21%89.4M
Current accrued expenses 7.77%136M-8.12%119.9M-8.12%119.9M-11.60%150.1M-13.85%147.4M-22.15%126.2M-10.31%130.5M-10.31%130.5M13.35%169.8M4.01%171.1M
Current debt and capital lease obligation 6.14%604.7M988.99%613.1M988.99%613.1M-91.88%40M40.28%658.2M13.33%569.7M-86.36%56.3M-86.36%56.3M57.87%492.4M35.02%469.2M
-Current debt 6.14%604.7M988.99%613.1M988.99%613.1M-91.88%40M40.28%658.2M13.33%569.7M-86.36%56.3M-86.36%56.3M57.87%492.4M35.02%469.2M
Current deferred liabilities -5.29%469.5M0.39%487.4M0.39%487.4M0.27%438.9M2.50%442.1M11.69%495.7M20.50%485.5M20.50%485.5M43.98%437.7M32.42%431.3M
Other current liabilities 9.28%564.1M14.71%554.3M14.71%554.3M3.37%565M7.20%522.3M1.81%516.2M6.24%483.2M6.24%483.2M41.31%546.6M42.46%487.2M
Current liabilities 10.11%5.26B10.00%5.44B10.00%5.44B-10.76%4.78B-7.72%5B-12.57%4.78B-2.92%4.95B-2.92%4.95B39.80%5.36B43.65%5.42B
Non current liabilities
Long term debt and capital lease obligation -12.26%5.2B-14.00%5.2B-14.00%5.2B-7.16%5.83B-11.50%5.89B-11.70%5.92B-12.95%6.04B-12.95%6.04B49.63%6.28B63.63%6.66B
-Long term debt -12.56%5.03B-14.23%5.03B-14.23%5.03B-7.19%5.66B-11.73%5.72B-11.74%5.75B-13.16%5.87B-13.16%5.87B51.08%6.1B65.80%6.48B
-Long term capital lease obligation -2.05%167.5M-6.39%164M-6.39%164M-6.22%168.8M-3.18%173.6M-10.28%171M-4.89%175.2M-4.89%175.2M12.92%180M11.02%179.3M
Non current deferred liabilities -16.22%161.7M-15.73%171.4M-15.73%171.4M-17.52%171.8M-16.15%180.2M-11.99%193M-8.50%203.4M-8.50%203.4M603.72%208.3M549.24%214.9M
Other non current liabilities 41.93%436.3M28.80%432.9M28.80%432.9M-7.07%281.1M17.56%300.6M32.84%307.4M42.78%336.1M42.78%336.1M163.73%302.5M274.93%255.7M
Total non current liabilities -9.78%5.79B-11.87%5.8B-11.87%5.8B-7.47%6.28B-10.60%6.38B-10.27%6.42B-11.04%6.58B-11.04%6.58B56.42%6.79B70.93%7.13B
Total liabilities -1.30%11.05B-2.48%11.24B-2.48%11.24B-8.92%11.07B-9.36%11.37B-11.26%11.2B-7.73%11.53B-7.73%11.53B48.63%12.15B57.98%12.55B
Shareholders'equity
Share capital -7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M0.00%1.4M7.69%1.4M7.69%1.4M0.00%1.4M0.00%1.4M
-common stock -7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M0.00%1.4M7.69%1.4M7.69%1.4M0.00%1.4M0.00%1.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.18%-1.47B13.51%-1.53B13.51%-1.53B14.35%-1.69B15.24%-1.86B23.33%-1.85B31.39%-1.76B31.39%-1.76B18.03%-1.97B-1.58%-2.2B
Paid-in capital 5.28%3.75B4.92%3.69B4.92%3.69B4.70%3.65B4.58%3.6B4.51%3.56B4.41%3.52B4.41%3.52B4.37%3.48B4.48%3.44B
Gains losses not affecting retained earnings 6.58%-133.4M18.24%-124.6M18.24%-124.6M20.31%-149.5M10.41%-124.8M-38.51%-142.8M-61.44%-152.4M-61.44%-152.4M-92.41%-187.6M-67.43%-139.3M
Total stockholders'equity 36.32%2.14B27.39%2.04B27.39%2.04B36.50%1.81B45.83%1.61B75.67%1.57B127.19%1.6B127.19%1.6B58.42%1.33B5.47%1.11B
Total equity 36.32%2.14B27.39%2.04B27.39%2.04B36.50%1.81B45.83%1.61B75.67%1.57B127.19%1.6B127.19%1.6B58.42%1.33B5.47%1.11B
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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