Skip to content

Builders FirstSource BLDR Prepaid & Other Current

Prepaid & Other Current at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$1.32B+60.6%
Home Depot logo
Home DepotHD
$1.67B+10.3%
SSD
Simpson ManufacturingSSD
$65.42M+5.6%
TopBuild Corporation logo
TopBuild CorporationBLD
$42.15M+37.2%
QXO, Inc. logo
QXO, Inc.QXO
$94.8M+395%
Owens Corning logo
Owens CorningOC
$175M+20.7%

Other financials

Income statement

See full
Revenue$3.3B-10.1%
Gross profit$929.0M-16.7%
Operating income$16.5M-91.0%
Net income-$47.4M-149%
EPS (diluted)-$0.43-151%

Balance sheet

See full
Cash & equivalents$98.3M-14.8%
Total debt$5.3B+3.6%
Total equity$4.0B-8.5%
Total assets$11.3B-1.3%

Cash flow

See full
Operating cash flow$87.5M-33.9%
CapEx$46.7M-53.2%
Free cash flow$40.7M+25.8%

Valuation

See full
Market cap$8.67B-35.9%
Enterprise value$13.86B-25.5%
P/E29.7×+15.0×
P/S0.6×-0.2×

Profitability

See full
Gross margin29.9%-2.3pp
Operating margin4.2%-4.5pp
Net margin2%-3.7pp
FCF margin5.8%-2.2pp

Returns & leverage

See full
Return on equity7%-12.7pp
Debt / equity1.3×+0.2×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Builders FirstSource’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Builders FirstSource's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Builders FirstSource's prepaid & other current?
Builders FirstSource (BLDR) reported prepaid & other current of $128.96M in Q1 2026.
How has Builders FirstSource's prepaid & other current changed year-over-year?
Builders FirstSource's prepaid & other current decreased by 2.6% year-over-year, from $132.39M to $128.96M.
What is the long-term trend for Builders FirstSource's prepaid & other current?
Over 5 years (2020 to 2025), Builders FirstSource's prepaid & other current has grown at a 16.6% compound annual growth rate (CAGR), from $58.9M to $126.81M.
What does prepaid & other current mean?
Expenses paid in advance and other assets expected to be used within one year.
How do you interpret prepaid & other current?
Generally stable; significant fluctuations may indicate changes in procurement strategy or timing of large annual payments.
How does prepaid & other current compare across companies?
Standard across all industries; usually represents a small, predictable portion of current assets.