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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,000 | 325,000 | 241,000 | 585,000 | 360,000 |
| Receivables | 2,192,000 | 2,133,000 | 1,754,000 | 1,474,000 | 1,425,000 |
| Inventories | 2,266,000 | 2,253,000 | 1,870,000 | 1,733,000 | 1,655,000 |
| TOTAL | $5,274,000 | $4,977,000 | $4,011,000 | $3,919,000 | $3,555,000 |
| Non-Current Assets | |||||
| PPE Net | 1,658,000 | 1,461,000 | 1,424,000 | 1,395,000 | 1,400,000 |
| Intangibles | 604,000 | 603,000 | 622,000 | 619,000 | 733,000 |
| Other Non-Current Assets | 611,000 | 547,000 | 535,000 | 362,000 | 317,000 |
| TOTAL | $2,873,000 | $2,611,000 | $2,581,000 | $2,376,000 | $2,450,000 |
| Total Assets | $8,147,000 | $7,588,000 | $6,592,000 | $6,295,000 | $6,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 35,000 | N/A | 8,000 | 246,000 |
| Accounts payable and accrued liabilities | 954,000 | 1,047,000 | 816,000 | 779,000 | 719,000 |
| Accrued Expenses | 724,000 | 808,000 | 609,000 | 555,000 | 631,000 |
| TOTAL | $1,831,000 | $2,010,000 | $1,528,000 | $1,441,000 | $1,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,266,000 | 2,284,000 | 2,362,000 | 2,389,000 | 1,914,000 |
| Other Non-Current Liabilities | 431,000 | 372,000 | 350,000 | 202,000 | 201,000 |
| TOTAL | $2,875,000 | $2,843,000 | $2,904,000 | $2,761,000 | $2,267,000 |
| Total Liabilities | $4,706,000 | $4,853,000 | $4,432,000 | $4,202,000 | $3,945,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,173 | 50,199 | 51,108 | 52,376 | 53,656 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 12,162,000 | 10,700,000 | 9,500,000 | 8,779,000 | 8,405,000 |
| Other shareholders' equity | 154,000 | 115,000 | 190,000 | 204,000 | 51,000 |
| TOTAL | $3,441,000 | $2,735,000 | $2,160,000 | $2,093,000 | $2,060,000 |
| Total Liabilities And Equity | $8,147,000 | $7,588,000 | $6,592,000 | $6,295,000 | $6,005,000 |