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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,698 | 218,585 | 208,528 | 218,470 | 199,289 |
| Receivables | 464,462 | 454,981 | 423,240 | 479,742 | 500,725 |
| Inventories | 747,116 | 706,016 | 721,178 | 646,452 | 643,173 |
| Income taxes - deferred | 101,063 | 97,955 | 95,336 | 100,982 | 104,788 |
| TOTAL | $1,550,119 | $1,530,316 | $1,484,947 | $1,479,286 | $1,485,264 |
| Non-Current Assets | |||||
| PPE Net | 731,118 | 738,666 | 736,807 | 723,830 | 700,573 |
| Investments And Advances | 19,762 | 19,336 | 21,303 | 25,656 | 27,669 |
| Intangibles | 152,164 | 120,650 | 118,695 | 0 | 0 |
| Other Non-Current Assets | 90,682 | 83,775 | 75,696 | 188,234 | 201,743 |
| TOTAL | $993,726 | $962,427 | $952,501 | $937,720 | $929,985 |
| Total Assets | $2,543,845 | $2,492,743 | $2,437,448 | $2,417,006 | $2,415,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,320 | 6,505 | 6,505 | 10,620 | 10,620 |
| Accounts payable and accrued liabilities | 314,542 | 301,276 | 290,807 | 333,210 | 306,597 |
| Accrued Expenses | 220,769 | 204,138 | 248,085 | 250,700 | 231,467 |
| TOTAL | $576,585 | $579,985 | $586,266 | $623,705 | $570,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,163 | 127,564 | 119,693 | 118,641 | 123,830 |
| aiOther Non-Current Liabilities | 70,974 | 67,551 | 63,791 | 63,190 | 61,128 |
| TOTAL | $210,137 | $195,115 | $183,484 | $181,831 | $184,958 |
| Total Liabilities | $786,722 | $775,100 | $769,750 | $805,536 | $755,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,315 | 91,632 | 91,586 | 91,438 | 93,090 |
| Common Shares | 54,576 | 54,517 | 54,509 | 54,440 | 54,438 |
| Retained earnings | 2,158,000 | 2,118,972 | 2,083,072 | 2,036,971 | 1,993,764 |
| Other shareholders' equity | -22,533 | -39,310 | -52,825 | -57,048 | -49,086 |
| TOTAL | $1,757,123 | $1,717,643 | $1,667,698 | $1,611,470 | $1,659,949 |
| Total Liabilities And Equity | $2,543,845 | $2,492,743 | $2,437,448 | $2,417,006 | $2,415,249 |