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CDW CDW Inventories

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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:InventoryNet.

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 inventories?
CDW (CDW) reported inventories of $820.6M in Q1 2026.
How has CDW's inventories changed year-over-year?
CDW's inventories increased by 13.9% year-over-year, from $720.2M to $820.6M.
What is the long-term trend for CDW's inventories?
Over 5 years (2020 to 2025), CDW's inventories has grown at a -5.8% compound annual growth rate (CAGR), from $760M to $563.4M.
What does inventories mean?
The total value of goods and materials the company currently has in stock to sell.
How do you interpret inventories?
An increase may signal anticipated growth or inefficient stock management, while a decrease could indicate strong sales or supply chain constraints.
How does inventories compare across companies?
Retailers and distributors typically carry higher inventory levels compared to software or service-based companies.