W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 538,000 | 327,000 | 274,146 | 290,136 | 226,644 |
Receivables | 1,385,000 | 1,325,000 | 1,223,096 | 1,209,641 | 1,172,924 |
Inventories | 1,541,000 | 1,429,000 | 1,406,470 | 1,414,177 | 1,356,396 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 61,387 |
TOTAL | $3,557,000 | $3,206,000 | $3,020,229 | $3,048,642 | $2,967,549 |
Non-Current Assets | |||||
PPE Net | 1,352,000 | 1,392,000 | 1,420,891 | 1,431,241 | 1,324,346 |
Intangibles | 884,000 | 1,113,000 | 1,113,276 | 1,230,346 | 770,835 |
Other Non-Current Assets | 80,000 | 93,000 | 139,911 | 147,526 | 220,319 |
TOTAL | $2,316,000 | $2,598,000 | $2,674,078 | $2,809,113 | $2,315,500 |
Total Assets | $5,873,000 | $5,804,000 | $5,694,307 | $5,857,755 | $5,283,049 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 81,000 | 39,000 | 19,966 | 247,346 | 23,404 |
Accounts payable and accrued liabilities | 678,000 | 731,000 | 650,092 | 583,474 | 554,088 |
Accrued Expenses | 664,000 | 661,000 | 557,680 | 587,956 | 615,072 |
TOTAL | $1,501,000 | $1,507,000 | $1,628,937 | $1,788,534 | $1,261,716 |
Non-Current Liabilities | |||||
Long Term Debt | 2,090,000 | 2,248,000 | 1,840,946 | 1,388,414 | 403,333 |
aiOther Non-Current Liabilities | 45,000 | 73,000 | 165,555 | 157,563 | 227,877 |
TOTAL | $2,279,000 | $2,469,000 | $2,159,602 | $1,716,507 | $737,232 |
Total Liabilities | $3,780,000 | $3,976,000 | $3,788,539 | $3,505,041 | $1,998,948 |
Shareholders' Equity | |||||
Shares Outstanding, K | 55,679 | 56,105 | 58,837 | 61,729 | 67,442 |
Common Shares | 55,000 | 55,000 | 54,830 | 54,830 | 54,830 |
Retained earnings | 7,869,000 | 7,405,000 | 7,113,559 | 6,802,130 | 6,335,990 |
Other shareholders' equity | 1,000 | 3,000 | -164,877 | -134,722 | -22,059 |
TOTAL | $2,093,000 | $1,828,000 | $1,905,768 | $2,352,714 | $3,284,101 |
Total Liabilities And Equity | $5,873,000 | $5,804,000 | $5,694,307 | $5,857,755 | $5,283,049 |