W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,000 | 392,000 | 538,000 | 516,850 | 312,461 |
| Receivables | 1,503,000 | 1,485,000 | 1,385,000 | 1,481,300 | 1,462,603 |
| Inventories | 1,535,000 | 1,523,000 | 1,541,000 | 1,473,117 | 1,464,181 |
| TOTAL | $3,456,000 | $3,508,000 | $3,557,000 | $3,583,344 | $3,373,002 |
| Non-Current Assets | |||||
| PPE Net | 1,380,000 | 1,358,000 | 1,352,000 | 1,348,914 | 1,359,908 |
| Intangibles | 866,000 | 871,000 | 884,000 | 909,339 | 1,068,762 |
| Other Non-Current Assets | 290,000 | 277,000 | 80,000 | 90,586 | 102,900 |
| TOTAL | $2,536,000 | $2,506,000 | $2,316,000 | $2,348,839 | $2,531,570 |
| Total Assets | $5,992,000 | $6,014,000 | $5,873,000 | $5,932,183 | $5,904,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | 82,000 | 81,000 | 36,973 | 30,172 |
| Accounts payable and accrued liabilities | 780,000 | 741,000 | 678,000 | 730,215 | 735,266 |
| Accrued Expenses | 517,000 | 497,000 | 664,000 | 611,499 | 566,404 |
| TOTAL | $1,452,000 | $1,462,000 | $1,501,000 | $1,467,332 | $1,424,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080,000 | 2,077,000 | 2,090,000 | 2,148,399 | 2,210,358 |
| Other Non-Current Liabilities | 219,000 | 213,000 | 76,000 | 89,754 | 91,241 |
| TOTAL | $2,426,000 | $2,400,000 | $2,279,000 | $2,364,797 | $2,429,808 |
| Total Liabilities | $3,878,000 | $3,862,000 | $3,780,000 | $3,832,129 | $3,854,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,571 | 55,444 | 55,679 | 56,320 | 56,134 |
| Common Shares | 55,000 | 55,000 | 55,000 | 54,830 | 54,830 |
| Retained earnings | 8,226,000 | 8,045,000 | 7,869,000 | 7,751,677 | 7,724,635 |
| Other shareholders' equity | 35,000 | 13,000 | 1,000 | -2,284 | -11,241 |
| TOTAL | $2,114,000 | $2,152,000 | $2,093,000 | $2,100,054 | $2,050,269 |
| Total Liabilities And Equity | $5,992,000 | $6,014,000 | $5,873,000 | $5,932,183 | $5,904,572 |