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CDW CDW Accounts payable-inventory financing

Accounts payable-inventory financing at other companies

GameStop logo
GameStopGME
$263.4M+32.8%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$40M-33.3%
Fabrinet logo
FabrinetFN
$65.31M+97.3%
Sirius XM logo
Sirius XMSIRI
$1.14B-1.3%
Aptiv logo
AptivAPTV
$2.31B-11.4%
Vistra logo
VistraVST
$750M-30.7%

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 cdw:AccountsPayableInventoryFinancing.

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 accounts payable-inventory financing?
CDW (CDW) reported accounts payable-inventory financing of $355.6M in Q1 2026.
How has CDW's accounts payable-inventory financing changed year-over-year?
CDW's accounts payable-inventory financing increased by 3.5% year-over-year, from $343.7M to $355.6M.
What is the long-term trend for CDW's accounts payable-inventory financing?
Over 5 years (2020 to 2025), CDW's accounts payable-inventory financing has grown at a -7.6% compound annual growth rate (CAGR), from $524.6M to $352.6M.
What does accounts payable-inventory financing mean?
Short-term debt used specifically to pay for inventory purchases.
How do you interpret accounts payable-inventory financing?
An increase indicates higher reliance on external financing to support inventory levels, while a decrease suggests self-funding or reduced inventory needs.
How does accounts payable-inventory financing compare across companies?
Common in high-volume distribution businesses that require significant inventory turnover.