W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,454 | 286,508 | 388,057 | 548,469 | 459,871 |
| Receivables | 762,895 | 784,922 | 725,196 | 688,628 | 624,910 |
| Inventories | 991,577 | 935,219 | 867,303 | 852,521 | 889,679 |
| Income taxes - deferred | 44,627 | 59,860 | 43,028 | 42,494 | 42,023 |
| TOTAL | $2,238,071 | $2,147,557 | $2,122,448 | $2,227,823 | $2,131,515 |
| Non-Current Assets | |||||
| PPE Net | 963,672 | 942,354 | 934,655 | 939,438 | 953,271 |
| Investments And Advances | 0 | 3,332 | 3,110 | 3,533 | 3,508 |
| Intangibles | 387,232 | 374,785 | 379,146 | 356,159 | 351,182 |
| Other Non-Current Assets | 315,402 | 321,209 | 292,569 | 283,822 | 286,856 |
| TOTAL | $1,666,306 | $1,641,680 | $1,609,480 | $1,582,952 | $1,594,817 |
| Total Assets | $3,904,377 | $3,789,237 | $3,731,928 | $3,810,775 | $3,726,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,059 | 35,775 | 57,311 | 57,295 | 53,128 |
| Accounts payable and accrued liabilities | 344,295 | 402,568 | 347,505 | 314,039 | 300,791 |
| Accrued Expenses | 445,298 | 398,928 | 353,599 | 284,454 | 381,368 |
| TOTAL | $869,303 | $895,260 | $798,510 | $733,908 | $776,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,446 | 427,495 | 412,711 | 425,000 | 437,500 |
| aiOther Non-Current Liabilities | 243,465 | 245,737 | 235,638 | 230,359 | 222,619 |
| TOTAL | $747,404 | $745,448 | $713,202 | $718,163 | $722,334 |
| Total Liabilities | $1,616,707 | $1,640,708 | $1,511,712 | $1,452,071 | $1,499,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,445 | 69,062 | 70,960 | 72,896 | 72,425 |
| Common Shares | 54,830 | 54,830 | 54,830 | 54,830 | 54,830 |
| Retained earnings | 4,326,761 | 4,232,761 | 4,121,239 | 4,031,606 | 3,966,508 |
| Other shareholders' equity | 125,393 | 112,556 | 86,325 | 95,627 | 75,503 |
| TOTAL | $2,287,670 | $2,148,529 | $2,220,216 | $2,358,704 | $2,227,199 |
| Total Liabilities And Equity | $3,904,377 | $3,789,237 | $3,731,928 | $3,810,775 | $3,726,332 |