W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,136 | 226,644 | 430,644 | 452,063 | 335,491 |
| Receivables | 1,209,641 | 1,172,924 | 1,101,656 | 940,020 | 888,697 |
| Inventories | 1,414,177 | 1,356,396 | 1,305,520 | 1,301,935 | 1,268,647 |
| Income taxes - deferred | N/A | 61,387 | 75,819 | 55,967 | 47,410 |
| TOTAL | $3,048,642 | $2,967,549 | $3,044,285 | $2,900,640 | $2,694,900 |
| Non-Current Assets | |||||
| PPE Net | 1,431,241 | 1,324,346 | 1,208,562 | 1,144,573 | 1,060,295 |
| Intangibles | 1,230,346 | 770,835 | 525,467 | 543,670 | 509,183 |
| Other Non-Current Assets | 147,526 | 220,319 | 488,014 | 425,715 | 451,684 |
| TOTAL | $2,809,113 | $2,315,500 | $2,222,043 | $2,113,958 | $2,021,162 |
| Total Assets | $5,857,755 | $5,283,049 | $5,266,328 | $5,014,598 | $4,716,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,346 | 23,404 | 30,429 | 18,525 | 221,539 |
| Accounts payable and accrued liabilities | 583,474 | 554,088 | 510,634 | 428,782 | 477,648 |
| Accrued Expenses | 587,956 | 615,072 | 581,540 | 540,684 | 545,612 |
| TOTAL | $1,788,534 | $1,261,716 | $1,195,790 | $1,080,003 | $1,387,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,414 | 403,333 | 445,513 | 467,048 | 175,055 |
| Other Non-Current Liabilities | 157,563 | 227,877 | 173,891 | 221,933 | 320,596 |
| TOTAL | $1,716,507 | $737,232 | $743,702 | $817,229 | $603,858 |
| Total Liabilities | $3,505,041 | $1,998,948 | $1,939,492 | $1,897,232 | $1,991,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,729 | 67,442 | 68,798 | 69,523 | 70,105 |
| Common Shares | 54,830 | 54,830 | 54,830 | 54,830 | 54,830 |
| Retained earnings | 6,802,130 | 6,335,990 | 5,822,612 | 5,278,577 | 4,806,110 |
| Other shareholders' equity | -134,722 | -22,059 | 105,339 | 147,386 | 66,513 |
| TOTAL | $2,352,714 | $3,284,101 | $3,326,836 | $3,117,366 | $2,724,279 |
| Total Liabilities And Equity | $5,857,755 | $5,283,049 | $5,266,328 | $5,014,598 | $4,716,062 |