W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,234 | 117,429 | 113,437 | 89,366 | 389,390 |
| Marketable Securities | N/A | N/A | 20,074 | 19,833 | N/A |
| Receivables | 677,695 | 644,933 | 602,650 | 674,787 | 637,813 |
| Inventories | 968,293 | 966,326 | 946,327 | 889,166 | 845,227 |
| Income taxes - deferred | 59,261 | 58,822 | 56,663 | 53,705 | 54,038 |
| TOTAL | $2,037,947 | $1,854,521 | $1,800,817 | $1,778,718 | $2,001,671 |
| Non-Current Assets | |||||
| PPE Net | 929,514 | 885,563 | 878,345 | 860,635 | 825,305 |
| Investments And Advances | 16,886 | 16,547 | 14,759 | 9,164 | 8,097 |
| Intangibles | 233,815 | 228,485 | 233,028 | 232,498 | 223,712 |
| Other Non-Current Assets | 172,429 | 170,717 | 167,079 | 178,930 | 180,226 |
| TOTAL | $1,352,644 | $1,301,312 | $1,293,211 | $1,281,227 | $1,237,340 |
| Total Assets | $3,390,591 | $3,155,833 | $3,094,028 | $3,059,945 | $3,239,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,590 | 4,590 | 4,590 | 4,590 | 4,590 |
| Accounts payable and accrued liabilities | 326,581 | 339,544 | 297,929 | 377,315 | 386,897 |
| Accrued Expenses | 320,894 | 248,605 | 411,365 | 339,895 | 282,502 |
| TOTAL | $666,370 | $993,509 | $826,403 | $877,507 | $684,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,895 | 4,895 | 4,895 | 4,895 | 4,895 |
| aiOther Non-Current Liabilities | 150,676 | 145,762 | 143,895 | 168,717 | 162,885 |
| TOTAL | $678,009 | $172,097 | $169,517 | $198,202 | $192,192 |
| Total Liabilities | $1,344,379 | $1,165,606 | $995,920 | $1,075,709 | $876,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,235 | 76,507 | 78,964 | 79,244 | 84,392 |
| Common Shares | 54,830 | 54,830 | 54,830 | 54,829 | 54,829 |
| Retained earnings | 3,484,941 | 3,403,049 | 3,316,875 | 3,239,438 | 3,160,989 |
| Other shareholders' equity | 64,341 | 62,368 | 72,053 | -3,096 | -29,129 |
| TOTAL | $2,046,212 | $1,990,227 | $2,098,108 | $1,984,236 | $2,362,623 |
| Total Liabilities And Equity | $3,390,591 | $3,155,833 | $3,094,028 | $3,059,945 | $3,239,011 |