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Global Industrial GIC Total Current Assets

Total Current Assets at other companies

W.W. Grainger logo
W.W. GraingerGWW
$5.91B+6.8%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$790.91M+6.2%
Fastenal logo
FastenalFAST
$3.62B+7.8%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$1.23B+3.0%
Amazon logo
AmazonAMZN
$255.16B+38.2%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%

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:AssetsCurrent.

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 total current assets?
Global Industrial (GIC) reported total current assets of $402.7M in Q1 2026.
How has Global Industrial's total current assets changed year-over-year?
Global Industrial's total current assets increased by 8.0% year-over-year, from $372.9M to $402.7M.
What is the long-term trend for Global Industrial's total current assets?
Over 5 years (2020 to 2025), Global Industrial's total current assets has grown at a 8.5% compound annual growth rate (CAGR), from $263.8M to $396.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.