W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,663 | 486,131 | 434,732 | 402,824 | 293,638 |
| Receivables | 501,858 | 484,547 | 472,971 | 431,896 | 462,040 |
| Inventories | 655,294 | 654,696 | 654,107 | 661,247 | 705,807 |
| Income taxes - deferred | 104,240 | 104,848 | 101,434 | 99,499 | 100,811 |
| TOTAL | $1,700,811 | $1,780,345 | $1,715,695 | $1,633,413 | $1,604,714 |
| Non-Current Assets | |||||
| PPE Net | 726,474 | 717,158 | 718,900 | 731,992 | 731,266 |
| Investments And Advances | 23,759 | 22,066 | 22,253 | 22,822 | 24,251 |
| Intangibles | 159,266 | 153,214 | 155,045 | 156,269 | 152,009 |
| Other Non-Current Assets | 79,186 | 80,234 | 73,685 | 80,182 | 85,437 |
| TOTAL | $988,685 | $972,672 | $969,883 | $991,265 | $992,963 |
| Total Assets | $2,689,496 | $2,753,017 | $2,685,578 | $2,624,678 | $2,597,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,590 | 140,190 | 142,562 | 144,135 | 4,590 |
| Accounts payable and accrued liabilities | 313,147 | 314,783 | 312,321 | 257,806 | 288,908 |
| Accrued Expenses | 298,433 | 252,328 | 223,148 | 261,009 | 238,212 |
| TOTAL | $651,272 | $736,888 | $751,013 | $706,640 | $576,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,895 | 4,895 | 4,895 | 4,895 | 138,963 |
| aiOther Non-Current Liabilities | 75,465 | 74,670 | 71,556 | 68,008 | 74,717 |
| TOTAL | $80,360 | $79,565 | $76,451 | $72,903 | $213,680 |
| Total Liabilities | $731,632 | $816,453 | $827,464 | $779,543 | $790,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,082 | 91,014 | 90,868 | 90,947 | 91,254 |
| Common Shares | 54,837 | 54,944 | 54,741 | 54,689 | 54,679 |
| Retained earnings | 2,386,388 | 2,336,902 | 2,288,457 | 2,242,762 | 2,197,924 |
| Other shareholders' equity | -12,015 | -20,735 | -10,029 | -8,725 | -20,773 |
| TOTAL | $1,957,864 | $1,936,564 | $1,858,114 | $1,845,135 | $1,807,492 |
| Total Liabilities And Equity | $2,689,496 | $2,753,017 | $2,685,578 | $2,624,678 | $2,597,677 |