W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,590 | 168,846 | 138,516 | 66,281 | 68,974 |
| Receivables | 484,085 | 454,180 | 548,288 | 606,384 | 595,105 |
| Inventories | 649,472 | 634,654 | 630,437 | 665,156 | 685,823 |
| Income taxes - deferred | 99,542 | 97,454 | 92,807 | 98,204 | 82,915 |
| TOTAL | $1,496,627 | $1,392,611 | $1,458,041 | $1,491,439 | $1,488,523 |
| Non-Current Assets | |||||
| PPE Net | 687,960 | 689,718 | 672,108 | 676,087 | 673,472 |
| Investments And Advances | 22,223 | 31,799 | 4,412 | 4,751 | 21,801 |
| Other Non-Current Assets | 224,488 | 217,118 | 245,105 | 265,543 | 268,567 |
| TOTAL | $934,671 | $938,635 | $921,625 | $946,381 | $963,840 |
| Total Assets | $2,431,298 | $2,331,246 | $2,379,666 | $2,437,820 | $2,452,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,620 | 12,520 | 22,755 | 22,755 | 22,755 |
| Accounts payable and accrued liabilities | 342,855 | 275,893 | 284,998 | 299,331 | 255,664 |
| Accrued Expenses | 211,922 | 251,760 | 305,351 | 279,950 | 271,656 |
| TOTAL | $603,981 | $553,811 | $638,935 | $692,459 | $711,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,956 | 118,219 | 119,116 | 124,002 | 119,355 |
| aiOther Non-Current Liabilities | 58,181 | 54,788 | 53,689 | 52,308 | 50,837 |
| TOTAL | $176,137 | $174,246 | $172,805 | $176,310 | $170,192 |
| Total Liabilities | $780,118 | $728,057 | $811,740 | $868,769 | $881,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,636 | 93,551 | 93,546 | 94,426 | 94,958 |
| Common Shares | 54,453 | 54,237 | 54,228 | 54,199 | 54,129 |
| Retained earnings | 1,980,058 | 1,937,972 | 1,892,805 | 1,853,309 | 1,855,062 |
| Other shareholders' equity | -56,995 | -47,221 | -61,327 | -43,477 | -64,252 |
| TOTAL | $1,651,180 | $1,603,189 | $1,567,926 | $1,569,051 | $1,570,587 |
| Total Liabilities And Equity | $2,431,298 | $2,331,246 | $2,379,666 | $2,437,820 | $2,452,363 |