W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,000 | 325,000 | 315,000 | 262,000 | 364,000 |
| Receivables | 2,294,000 | 2,133,000 | 2,158,000 | 2,099,000 | 2,001,000 |
| Inventories | 2,252,000 | 2,253,000 | 2,071,000 | 1,990,000 | 1,929,000 |
| TOTAL | $5,190,000 | $4,977,000 | $4,686,000 | $4,513,000 | $4,439,000 |
| Non-Current Assets | |||||
| PPE Net | 1,468,000 | 1,461,000 | 1,409,000 | 1,438,000 | 1,434,000 |
| Intangibles | 604,000 | 603,000 | 585,000 | 601,000 | 613,000 |
| Other Non-Current Assets | 563,000 | 547,000 | 521,000 | 497,000 | 507,000 |
| TOTAL | $2,635,000 | $2,611,000 | $2,515,000 | $2,536,000 | $2,554,000 |
| Total Assets | $7,825,000 | $7,588,000 | $7,201,000 | $7,049,000 | $6,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 35,000 | 16,000 | 17,000 | N/A |
| Accounts payable and accrued liabilities | 1,074,000 | 1,047,000 | 1,038,000 | 1,054,000 | 1,038,000 |
| Accrued Expenses | 602,000 | 808,000 | 639,000 | 581,000 | 546,000 |
| TOTAL | $1,924,000 | $2,010,000 | $1,785,000 | $1,750,000 | $1,742,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,278,000 | 2,284,000 | 2,294,000 | 2,309,000 | 2,338,000 |
| Other Non-Current Liabilities | 429,000 | 425,000 | 409,000 | 376,000 | 398,000 |
| TOTAL | $2,856,000 | $2,843,000 | $2,854,000 | $2,834,000 | $2,881,000 |
| Total Liabilities | $4,780,000 | $4,853,000 | $4,639,000 | $4,584,000 | $4,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,167 | 50,199 | 50,529 | 50,871 | 51,102 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 11,101,000 | 10,700,000 | 10,402,000 | 10,066,000 | 9,782,000 |
| Other shareholders' equity | 134,000 | 115,000 | 29,000 | 99,000 | 180,000 |
| TOTAL | $3,045,000 | $2,735,000 | $2,562,000 | $2,465,000 | $2,370,000 |
| Total Liabilities And Equity | $7,825,000 | $7,588,000 | $7,201,000 | $7,049,000 | $6,993,000 |