W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,015 | 327,000 | 284,575 | 275,065 | 238,801 |
| Receivables | 1,428,233 | 1,325,000 | 1,373,323 | 1,369,626 | 1,325,218 |
| Inventories | 1,434,609 | 1,429,000 | 1,391,993 | 1,397,804 | 1,388,091 |
| TOTAL | $3,307,162 | $3,206,000 | $3,175,060 | $3,186,347 | $3,096,183 |
| Non-Current Assets | |||||
| PPE Net | 1,370,071 | 1,392,000 | 1,395,906 | 1,392,196 | 1,410,312 |
| Intangibles | 1,119,552 | 1,113,000 | 1,125,522 | 1,129,053 | 1,120,430 |
| Other Non-Current Assets | 106,026 | 93,000 | 128,572 | 154,285 | 155,624 |
| TOTAL | $2,595,649 | $2,598,000 | $2,650,000 | $2,675,534 | $2,686,366 |
| Total Assets | $5,902,811 | $5,804,000 | $5,825,060 | $5,861,881 | $5,782,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,279 | 39,000 | 41,836 | 29,232 | 20,069 |
| Accounts payable and accrued liabilities | 748,372 | 731,000 | 713,453 | 692,689 | 672,471 |
| Accrued Expenses | 535,264 | 661,000 | 591,812 | 537,204 | 485,461 |
| TOTAL | $1,504,332 | $1,507,000 | $1,392,523 | $1,410,578 | $1,688,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,244,406 | 2,248,000 | 2,270,001 | 2,267,872 | 1,847,717 |
| Other Non-Current Liabilities | 97,400 | 98,957 | 117,492 | 190,927 | 187,786 |
| TOTAL | $2,472,573 | $2,469,000 | $2,531,452 | $2,603,107 | $2,177,596 |
| Total Liabilities | $3,976,905 | $3,976,000 | $3,923,975 | $4,013,685 | $3,866,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,017 | 56,105 | 56,983 | 57,691 | 58,406 |
| Common Shares | 54,830 | 55,000 | 54,830 | 54,830 | 54,830 |
| Retained earnings | 7,564,319 | 7,405,000 | 7,327,140 | 7,239,159 | 7,216,018 |
| Other shareholders' equity | 33,431 | 3,000 | -269 | -78,773 | -128,251 |
| TOTAL | $1,925,906 | $1,828,000 | $1,901,085 | $1,848,196 | $1,916,523 |
| Total Liabilities And Equity | $5,902,811 | $5,804,000 | $5,825,060 | $5,861,881 | $5,782,549 |