W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 325,472 | 348,471 | 427,354 | 453,541 | 493,883 |
Marketable Securities | N/A | 12,827 | 13,234 | N/A | N/A |
Receivables | 611,126 | 566,607 | 610,762 | 608,353 | 569,600 |
Inventories | 815,891 | 827,254 | 772,121 | 781,991 | 805,591 |
Income taxes - deferred | 50,198 | 48,123 | 72,723 | 92,179 | 90,156 |
TOTAL | $1,869,231 | $1,862,086 | $1,943,152 | $1,993,856 | $2,018,122 |
Non-Current Assets | |||||
PPE Net | 802,373 | 792,935 | 794,455 | 784,589 | 775,820 |
Investments And Advances | 8,228 | 8,492 | 7,706 | 7,483 | 30,158 |
Intangibles | 212,237 | 210,671 | 197,486 | 196,893 | 191,804 |
Other Non-Current Assets | 180,987 | 171,904 | 140,121 | 140,006 | 133,428 |
TOTAL | $1,203,825 | $1,184,002 | $1,139,768 | $1,128,971 | $1,131,210 |
Total Assets | $3,073,056 | $3,046,088 | $3,082,920 | $3,122,827 | $3,149,332 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,590 | 4,590 | 4,590 | 4,590 | 4,590 |
Accounts payable and accrued liabilities | 378,432 | 334,820 | 344,976 | 319,445 | 357,875 |
Accrued Expenses | 241,122 | 359,836 | 335,448 | 300,887 | 266,314 |
TOTAL | $674,538 | $706,323 | $702,270 | $666,650 | $698,970 |
Non-Current Liabilities | |||||
Long Term Debt | 4,895 | 4,895 | 4,895 | 4,895 | 4,895 |
aiOther Non-Current Liabilities | 157,275 | 151,020 | 92,382 | 89,038 | 85,007 |
TOTAL | $185,063 | $162,150 | $104,103 | $100,311 | $97,339 |
Total Liabilities | $859,601 | $868,473 | $806,373 | $766,961 | $796,309 |
Shareholders' Equity | |||||
Shares Outstanding, K | 83,560 | 84,249 | 86,037 | 88,576 | 89,769 |
Common Shares | 54,829 | 54,829 | 54,829 | 54,829 | 54,834 |
Retained earnings | 3,085,744 | 3,007,606 | 2,933,433 | 2,854,360 | 2,786,745 |
Other shareholders' equity | -33,503 | 3,726 | 3,046 | -423 | 5,559 |
TOTAL | $2,213,455 | $2,177,615 | $2,276,547 | $2,355,866 | $2,353,023 |
Total Liabilities And Equity | $3,073,056 | $3,046,088 | $3,082,920 | $3,122,827 | $3,149,332 |