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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,146 | 285,981 | 315,997 | 279,906 | 290,136 |
| Receivables | 1,223,096 | 1,326,359 | 1,310,382 | 1,304,560 | 1,209,641 |
| Inventories | 1,406,470 | 1,381,468 | 1,418,678 | 1,420,897 | 1,414,177 |
| TOTAL | $3,020,229 | $3,129,192 | $3,190,262 | $3,138,961 | $3,048,642 |
| Non-Current Assets | |||||
| PPE Net | 1,420,891 | 1,436,938 | 1,418,705 | 1,442,191 | 1,431,241 |
| Intangibles | 1,113,276 | 1,014,598 | 1,027,630 | 1,053,717 | 1,230,346 |
| Other Non-Current Assets | 139,911 | 304,781 | 328,207 | 329,970 | 147,526 |
| TOTAL | $2,674,078 | $2,756,317 | $2,774,542 | $2,825,878 | $2,809,113 |
| Total Assets | $5,694,307 | $5,885,509 | $5,964,804 | $5,964,839 | $5,857,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,966 | 16,488 | 132,620 | 135,834 | 247,346 |
| Accounts payable and accrued liabilities | 650,092 | 623,745 | 628,659 | 620,410 | 583,474 |
| Accrued Expenses | 557,680 | 497,925 | 489,924 | 504,540 | 587,956 |
| TOTAL | $1,628,937 | $1,536,311 | $1,641,344 | $1,880,440 | $1,788,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,840,946 | 1,874,132 | 1,765,809 | 1,387,124 | 1,388,414 |
| Other Non-Current Liabilities | 184,791 | 173,733 | 172,358 | 169,906 | 169,802 |
| TOTAL | $2,159,602 | $2,188,162 | $2,080,886 | $1,720,199 | $1,716,507 |
| Total Liabilities | $3,788,539 | $3,724,473 | $3,722,230 | $3,600,639 | $3,505,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,837 | 59,570 | 60,423 | 61,322 | 61,729 |
| Common Shares | 54,830 | 54,830 | 54,830 | 54,830 | 54,830 |
| Retained earnings | 7,113,559 | 7,125,727 | 7,013,688 | 6,916,043 | 6,802,130 |
| Other shareholders' equity | -164,877 | -89,990 | -83,988 | -79,606 | -134,722 |
| TOTAL | $1,905,768 | $2,161,036 | $2,242,574 | $2,364,200 | $2,352,714 |
| Total Liabilities And Equity | $5,694,307 | $5,885,509 | $5,964,804 | $5,964,839 | $5,857,755 |