W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,035 | 416,291 | 257,570 | 396,290 | 364,417 |
| Receivables | 638,531 | 582,431 | 559,315 | 589,416 | 721,387 |
| Inventories | 851,478 | 899,843 | 956,565 | 1,009,932 | 961,094 |
| Income taxes - deferred | 47,686 | 53,981 | 54,600 | 52,556 | 61,395 |
| TOTAL | $2,284,794 | $2,025,025 | $1,904,291 | $2,144,109 | $2,171,321 |
| Non-Current Assets | |||||
| PPE Net | 938,285 | 928,796 | 927,674 | 930,311 | 928,496 |
| Investments And Advances | 3,341 | 19,645 | 19,181 | 20,830 | 23,089 |
| Intangibles | 328,131 | 218,841 | 209,188 | 213,159 | 231,945 |
| Other Non-Current Assets | 190,498 | 213,458 | 210,171 | 207,008 | 181,590 |
| TOTAL | $1,460,255 | $1,380,740 | $1,366,214 | $1,371,308 | $1,365,120 |
| Total Assets | $3,745,049 | $3,405,765 | $3,270,505 | $3,515,417 | $3,536,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,257 | 42,090 | 29,590 | 21,257 | 12,923 |
| Accounts payable and accrued liabilities | 279,660 | 255,373 | 254,337 | 290,802 | 314,445 |
| Accrued Expenses | 311,486 | 256,086 | 229,206 | 427,935 | 374,476 |
| TOTAL | $673,844 | $581,612 | $570,783 | $761,734 | $734,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,895 | 467,395 | 479,895 | 488,228 | 496,562 |
| aiOther Non-Current Liabilities | 218,874 | 210,208 | 198,975 | 198,431 | 153,393 |
| TOTAL | $707,980 | $713,475 | $712,841 | $719,878 | $673,486 |
| Total Liabilities | $1,381,824 | $1,295,087 | $1,283,620 | $1,481,612 | $1,408,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,315 | 73,623 | 73,211 | 74,855 | 76,068 |
| Common Shares | 54,830 | 54,830 | 54,830 | 54,830 | 54,830 |
| Retained earnings | 3,904,086 | 3,794,397 | 3,736,490 | 3,670,726 | 3,593,931 |
| Other shareholders' equity | 67,793 | -20,982 | -54,157 | -38,479 | 45,920 |
| TOTAL | $2,363,225 | $2,110,678 | $1,986,881 | $2,033,805 | $2,128,091 |
| Total Liabilities And Equity | $3,745,049 | $3,405,765 | $3,270,501 | $3,515,417 | $3,536,441 |