W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,000 | 315,000 | 392,000 | 538,000 | 516,850 |
| Receivables | 1,495,000 | 1,503,000 | 1,485,000 | 1,385,000 | 1,481,300 |
| Inventories | 1,520,000 | 1,535,000 | 1,523,000 | 1,541,000 | 1,473,117 |
| TOTAL | $3,396,000 | $3,456,000 | $3,508,000 | $3,557,000 | $3,583,344 |
| Non-Current Assets | |||||
| PPE Net | 1,384,000 | 1,380,000 | 1,358,000 | 1,352,000 | 1,348,914 |
| Intangibles | 847,000 | 866,000 | 871,000 | 884,000 | 909,339 |
| Other Non-Current Assets | 295,000 | 290,000 | 277,000 | 80,000 | 90,586 |
| TOTAL | $2,526,000 | $2,536,000 | $2,506,000 | $2,316,000 | $2,348,839 |
| Total Assets | $5,922,000 | $5,992,000 | $6,014,000 | $5,873,000 | $5,932,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 81,000 | 82,000 | 81,000 | 36,973 |
| Accounts payable and accrued liabilities | 723,000 | 780,000 | 741,000 | 678,000 | 730,215 |
| Accrued Expenses | 567,000 | 517,000 | 497,000 | 664,000 | 611,499 |
| TOTAL | $1,572,000 | $1,452,000 | $1,462,000 | $1,501,000 | $1,467,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,918,000 | 2,080,000 | 2,077,000 | 2,090,000 | 2,148,399 |
| aiOther Non-Current Liabilities | 229,000 | 219,000 | 213,000 | 76,000 | 89,754 |
| TOTAL | $2,278,000 | $2,426,000 | $2,400,000 | $2,279,000 | $2,364,797 |
| Total Liabilities | $3,850,000 | $3,878,000 | $3,862,000 | $3,780,000 | $3,832,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,866 | 54,571 | 55,444 | 55,679 | 56,320 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 54,830 |
| Retained earnings | 8,380,000 | 8,226,000 | 8,045,000 | 7,869,000 | 7,751,677 |
| Other shareholders' equity | 27,000 | 35,000 | 13,000 | 1,000 | -2,284 |
| TOTAL | $2,072,000 | $2,114,000 | $2,152,000 | $2,093,000 | $2,100,054 |
| Total Liabilities And Equity | $5,922,000 | $5,992,000 | $6,014,000 | $5,873,000 | $5,932,183 |