W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804,000 | 660,000 | 601,000 | 515,000 | 461,000 |
| Receivables | 2,330,000 | 2,192,000 | 2,444,000 | 2,418,000 | 2,294,000 |
| Inventories | 2,178,000 | 2,266,000 | 2,196,000 | 2,223,000 | 2,252,000 |
| TOTAL | $5,540,000 | $5,274,000 | $5,412,000 | $5,343,000 | $5,190,000 |
| Non-Current Assets | |||||
| PPE Net | 1,667,000 | 1,658,000 | 1,543,000 | 1,485,000 | 1,468,000 |
| Intangibles | 600,000 | 604,000 | 602,000 | 605,000 | 604,000 |
| Other Non-Current Assets | 593,000 | 611,000 | 583,000 | 598,000 | 563,000 |
| TOTAL | $2,860,000 | $2,873,000 | $2,728,000 | $2,688,000 | $2,635,000 |
| Total Assets | $8,400,000 | $8,147,000 | $8,140,000 | $8,031,000 | $7,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,000 | 34,000 | 34,000 | 33,000 | 37,000 |
| Accounts payable and accrued liabilities | 1,133,000 | 954,000 | 1,067,000 | 1,158,000 | 1,074,000 |
| Accrued Expenses | 679,000 | 724,000 | 700,000 | 622,000 | 602,000 |
| TOTAL | $2,528,000 | $1,831,000 | $1,898,000 | $1,920,000 | $1,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,000 | 2,266,000 | 2,260,000 | 2,275,000 | 2,278,000 |
| Other Non-Current Liabilities | 460,000 | 488,000 | 448,000 | 458,000 | 429,000 |
| TOTAL | $2,363,000 | $2,875,000 | $2,860,000 | $2,884,000 | $2,856,000 |
| Total Liabilities | $4,891,000 | $4,706,000 | $4,758,000 | $4,804,000 | $4,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,069 | 49,173 | 49,634 | 50,001 | 50,167 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 12,548,000 | 12,162,000 | 11,859,000 | 11,477,000 | 11,101,000 |
| Other shareholders' equity | 103,000 | 154,000 | 73,000 | 108,000 | 134,000 |
| TOTAL | $3,509,000 | $3,441,000 | $3,382,000 | $3,227,000 | $3,045,000 |
| Total Liabilities And Equity | $8,400,000 | $8,147,000 | $8,140,000 | $8,031,000 | $7,825,000 |