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CDW CDW Accrued Expenses

Accrued Expenses at other companies

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AmazonAMZN
$71.12B+7.2%
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AccentureACN
$8.7B+24.6%
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CACI InternationalCACI
$291.54M+1.5%
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TD SYNNEXSNX
$2.26B+7.2%
Dell Technologies logo
Dell TechnologiesDELL
$8.59B+36.0%
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Western DigitalWDC
$39M+18.2%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's accrued expenses?
CDW (CDW) reported accrued expenses of $249.7M in Q1 2026.
How has CDW's accrued expenses changed year-over-year?
CDW's accrued expenses increased by 10.6% year-over-year, from $225.8M to $249.7M.
What is the long-term trend for CDW's accrued expenses?
Over 5 years (2020 to 2025), CDW's accrued expenses has grown at a 2.0% compound annual growth rate (CAGR), from $288.3M to $318.8M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of compensation and tax payments.
How does accrued expenses compare across companies?
Standardized across all industries as a measure of operational accruals.