W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,894 | 446,420 | 326,033 | 369,496 | 429,246 |
| Receivables | 518,625 | 547,622 | 531,710 | 520,228 | 480,893 |
| Inventories | 791,212 | 751,127 | 728,468 | 741,754 | 700,559 |
| Income taxes - deferred | 76,474 | 86,918 | 90,332 | 97,982 | 86,632 |
| TOTAL | $1,985,539 | $1,881,044 | $1,731,668 | $1,784,480 | $1,744,416 |
| Non-Current Assets | |||||
| PPE Net | 770,625 | 768,176 | 763,737 | 759,395 | 761,573 |
| Investments And Advances | 25,155 | 24,559 | 22,686 | 26,244 | 26,126 |
| Intangibles | 182,726 | 182,882 | 177,208 | 178,401 | 165,011 |
| Other Non-Current Assets | 143,876 | 129,414 | 118,660 | 104,545 | 112,447 |
| TOTAL | $1,122,382 | $1,105,031 | $1,082,291 | $1,068,585 | $1,065,157 |
| Total Assets | $3,107,921 | $2,986,075 | $2,813,959 | $2,853,065 | $2,809,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,590 | 9,485 | 9,485 | 9,485 | 9,485 |
| Accounts payable and accrued liabilities | 319,254 | 336,062 | 304,925 | 334,956 | 289,388 |
| Accrued Expenses | 346,953 | 319,830 | 279,797 | 245,815 | 301,906 |
| TOTAL | $695,351 | $701,010 | $629,492 | $647,921 | $636,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,895 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 111,680 | 85,132 | 81,538 | 78,550 | 101,089 |
| TOTAL | $123,594 | $91,034 | $86,803 | $83,427 | $105,571 |
| Total Liabilities | $818,945 | $792,044 | $716,295 | $731,348 | $741,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,952 | 89,436 | 89,106 | 90,685 | 90,665 |
| Common Shares | 54,834 | 54,834 | 54,834 | 54,836 | 54,836 |
| Retained earnings | 2,722,103 | 2,639,768 | 2,573,100 | 2,512,999 | 2,458,442 |
| Other shareholders' equity | 9,461 | 8,200 | -7,726 | 159 | 3,521 |
| TOTAL | $2,288,976 | $2,194,031 | $2,097,664 | $2,121,717 | $2,067,970 |
| Total Liabilities And Equity | $3,107,921 | $2,986,075 | $2,813,959 | $2,853,065 | $2,809,573 |