W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,290 | 113,437 | 348,471 | 544,894 | 429,246 |
| Marketable Securities | N/A | 20,074 | 12,827 | N/A | N/A |
| Receivables | 589,416 | 602,650 | 566,607 | 518,625 | 480,893 |
| Inventories | 1,009,932 | 946,327 | 827,254 | 791,212 | 700,559 |
| Income taxes - deferred | 52,556 | 56,663 | 48,123 | 76,474 | 86,632 |
| TOTAL | $2,144,109 | $1,800,817 | $1,862,086 | $1,985,539 | $1,744,416 |
| Non-Current Assets | |||||
| PPE Net | 930,311 | 878,345 | 792,935 | 770,625 | 761,573 |
| Investments And Advances | 20,830 | 14,759 | 8,492 | 25,155 | 26,126 |
| Intangibles | 213,159 | 233,028 | 210,671 | 182,726 | 165,011 |
| Other Non-Current Assets | 207,008 | 167,079 | 171,904 | 143,876 | 112,447 |
| TOTAL | $1,371,308 | $1,293,211 | $1,184,002 | $1,122,382 | $1,065,157 |
| Total Assets | $3,515,417 | $3,094,028 | $3,046,088 | $3,107,921 | $2,809,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,257 | 4,590 | 4,590 | 4,590 | 9,485 |
| Accounts payable and accrued liabilities | 290,802 | 297,929 | 334,820 | 319,254 | 289,388 |
| Accrued Expenses | 427,935 | 411,365 | 359,836 | 346,953 | 301,906 |
| TOTAL | $761,734 | $826,403 | $706,323 | $695,351 | $636,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,228 | 4,895 | 4,895 | 4,895 | N/A |
| aiOther Non-Current Liabilities | 198,431 | 143,895 | 151,020 | 111,680 | 101,089 |
| TOTAL | $719,878 | $169,517 | $162,150 | $123,594 | $105,571 |
| Total Liabilities | $1,481,612 | $995,920 | $868,473 | $818,945 | $741,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,855 | 78,964 | 84,249 | 89,952 | 90,665 |
| Common Shares | 54,830 | 54,830 | 54,829 | 54,834 | 54,836 |
| Retained earnings | 3,670,726 | 3,316,875 | 3,007,606 | 2,722,103 | 2,458,442 |
| Other shareholders' equity | -38,479 | 72,053 | 3,726 | 9,461 | 3,521 |
| TOTAL | $2,033,805 | $2,098,108 | $2,177,615 | $2,288,976 | $2,067,970 |
| Total Liabilities And Equity | $3,515,417 | $3,094,028 | $3,046,088 | $3,107,921 | $2,809,573 |