W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 547,000 | 562,000 | 585,000 | 859,000 |
| Receivables | 1,742,000 | 1,634,000 | 1,576,000 | 1,474,000 | 1,485,000 |
| Inventories | 1,786,000 | 1,707,000 | 1,675,000 | 1,733,000 | 1,780,000 |
| TOTAL | $4,005,000 | $4,057,000 | $3,934,000 | $3,919,000 | $4,273,000 |
| Non-Current Assets | |||||
| PPE Net | 1,429,000 | 1,436,000 | 1,441,000 | 1,395,000 | 1,394,000 |
| Intangibles | 620,000 | 622,000 | 612,000 | 619,000 | 593,000 |
| Other Non-Current Assets | 336,000 | 347,000 | 346,000 | 362,000 | 323,000 |
| TOTAL | $2,385,000 | $2,405,000 | $2,399,000 | $2,376,000 | $2,310,000 |
| Total Assets | $6,390,000 | $6,462,000 | $6,333,000 | $6,295,000 | $6,583,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 7,000 | 8,000 | 12,000 |
| Accounts payable and accrued liabilities | 933,000 | 954,000 | 887,000 | 779,000 | 836,000 |
| Accrued Expenses | 595,000 | 606,000 | 549,000 | 555,000 | 573,000 |
| TOTAL | $1,550,000 | $1,589,000 | $1,531,000 | $1,441,000 | $1,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,372,000 | 2,375,000 | 2,373,000 | 2,389,000 | 2,388,000 |
| Other Non-Current Liabilities | 245,000 | 251,000 | 245,000 | 245,000 | 251,000 |
| TOTAL | $2,723,000 | $2,732,000 | $2,722,000 | $2,761,000 | $2,767,000 |
| Total Liabilities | $4,273,000 | $4,321,000 | $4,253,000 | $4,202,000 | $4,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,520 | 52,074 | 52,110 | 52,376 | 53,668 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 9,301,000 | 9,089,000 | 8,948,000 | 8,779,000 | 8,694,000 |
| Other shareholders' equity | 196,000 | 199,000 | 183,000 | 204,000 | 110,000 |
| TOTAL | $2,117,000 | $2,141,000 | $2,080,000 | $2,093,000 | $2,375,000 |
| Total Liabilities And Equity | $6,390,000 | $6,462,000 | $6,333,000 | $6,295,000 | $6,583,000 |