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Global Industrial GIC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

W.W. Grainger logo
W.W. GraingerGWW
$50M+163%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
-$102K-102%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$3.46M-57.8%
Global Net Lease logo
Global Net LeaseGNL
-$4.79M+22.6%
Janus International Group logo
Janus International GroupJBI
$2.8M+160%
BNL
Broadstone Net LeaseBNL
$4.67M+12,864%

Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.28B+25.7%
Enterprise value$1.32B+24.4%
P/E17×+0.5×
P/S0.9×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

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Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Industrial's increase (decrease) in prepaid expense and other assets?
Global Industrial (GIC) reported increase (decrease) in prepaid expense and other assets of -$400K in Q1 2026.
How has Global Industrial's increase (decrease) in prepaid expense and other assets changed year-over-year?
Global Industrial's increase (decrease) in prepaid expense and other assets decreased by 33.3% year-over-year, from -$300K to -$400K.
What is the long-term trend for Global Industrial's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Global Industrial's increase (decrease) in prepaid expense and other assets has grown at a 50.0% compound annual growth rate (CAGR), from -$400K to $900K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.