W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 312,461 | 302,015 | 327,000 | 284,575 | 275,065 |
Receivables | 1,462,603 | 1,428,233 | 1,325,000 | 1,373,323 | 1,369,626 |
Inventories | 1,464,181 | 1,434,609 | 1,429,000 | 1,391,993 | 1,397,804 |
TOTAL | $3,373,002 | $3,307,162 | $3,206,000 | $3,175,060 | $3,186,347 |
Non-Current Assets | |||||
PPE Net | 1,359,908 | 1,370,071 | 1,392,000 | 1,395,906 | 1,392,196 |
Intangibles | 1,068,762 | 1,119,552 | 1,113,000 | 1,125,522 | 1,129,053 |
Other Non-Current Assets | 102,900 | 106,026 | 93,000 | 128,572 | 154,285 |
TOTAL | $2,531,570 | $2,595,649 | $2,598,000 | $2,650,000 | $2,675,534 |
Total Assets | $5,904,572 | $5,902,811 | $5,804,000 | $5,825,060 | $5,861,881 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 30,172 | 30,279 | 39,000 | 41,836 | 29,232 |
Accounts payable and accrued liabilities | 735,266 | 748,372 | 731,000 | 713,453 | 692,689 |
Accrued Expenses | 566,404 | 535,264 | 661,000 | 591,812 | 537,204 |
TOTAL | $1,424,495 | $1,504,332 | $1,507,000 | $1,392,523 | $1,410,578 |
Non-Current Liabilities | |||||
Long Term Debt | 2,210,358 | 2,244,406 | 2,248,000 | 2,270,001 | 2,267,872 |
aiOther Non-Current Liabilities | 91,241 | 97,400 | 98,957 | 117,492 | 190,927 |
TOTAL | $2,429,808 | $2,472,573 | $2,469,000 | $2,531,452 | $2,603,107 |
Total Liabilities | $3,854,303 | $3,976,905 | $3,976,000 | $3,923,975 | $4,013,685 |
Shareholders' Equity | |||||
Shares Outstanding, K | 56,134 | 56,017 | 56,105 | 56,983 | 57,691 |
Common Shares | 54,830 | 54,830 | 55,000 | 54,830 | 54,830 |
Retained earnings | 7,724,635 | 7,564,319 | 7,405,000 | 7,327,140 | 7,239,159 |
Other shareholders' equity | -11,241 | 33,431 | 3,000 | -269 | -78,773 |
TOTAL | $2,050,269 | $1,925,906 | $1,828,000 | $1,901,085 | $1,848,196 |
Total Liabilities And Equity | $5,904,572 | $5,902,811 | $5,804,000 | $5,825,060 | $5,861,881 |