W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,448,000 | 769,000 | 804,000 | 660,000 | 601,000 |
| Receivables | 2,346,000 | 2,344,000 | 2,330,000 | 2,192,000 | 2,444,000 |
| Inventories | 2,170,000 | 2,169,000 | 2,178,000 | 2,266,000 | 2,196,000 |
| TOTAL | $6,183,000 | $5,521,000 | $5,540,000 | $5,274,000 | $5,412,000 |
| Non-Current Assets | |||||
| PPE Net | 1,746,000 | 1,667,000 | 1,667,000 | 1,658,000 | 1,543,000 |
| Intangibles | 613,000 | 597,000 | 600,000 | 604,000 | 602,000 |
| Other Non-Current Assets | 572,000 | 567,000 | 593,000 | 611,000 | 583,000 |
| TOTAL | $2,931,000 | $2,831,000 | $2,860,000 | $2,873,000 | $2,728,000 |
| Total Assets | $9,114,000 | $8,352,000 | $8,400,000 | $8,147,000 | $8,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 505,000 | 501,000 | 34,000 | 34,000 |
| Accounts payable and accrued liabilities | 1,046,000 | 1,106,000 | 1,133,000 | 954,000 | 1,067,000 |
| Accrued Expenses | 735,000 | 678,000 | 679,000 | 724,000 | 700,000 |
| TOTAL | $2,383,000 | $2,397,000 | $2,528,000 | $1,831,000 | $1,898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,279,000 | 1,783,000 | 1,783,000 | 2,266,000 | 2,260,000 |
| aiOther Non-Current Liabilities | 452,000 | 448,000 | 460,000 | 488,000 | 448,000 |
| TOTAL | $2,875,000 | $2,368,000 | $2,363,000 | $2,875,000 | $2,860,000 |
| Total Liabilities | $5,258,000 | $4,765,000 | $4,891,000 | $4,706,000 | $4,758,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,700 | 48,826 | 49,069 | 49,173 | 49,634 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 13,302,000 | 12,917,000 | 12,548,000 | 12,162,000 | 11,859,000 |
| Other shareholders' equity | 143,000 | 62,000 | 103,000 | 154,000 | 73,000 |
| TOTAL | $3,856,000 | $3,587,000 | $3,509,000 | $3,441,000 | $3,382,000 |
| Total Liabilities And Equity | $9,114,000 | $8,352,000 | $8,400,000 | $8,147,000 | $8,140,000 |