W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 238,801 | 274,146 | 285,981 | 315,997 | 279,906 |
Receivables | 1,325,218 | 1,223,096 | 1,326,359 | 1,310,382 | 1,304,560 |
Inventories | 1,388,091 | 1,406,470 | 1,381,468 | 1,418,678 | 1,420,897 |
TOTAL | $3,096,183 | $3,020,229 | $3,129,192 | $3,190,262 | $3,138,961 |
Non-Current Assets | |||||
PPE Net | 1,410,312 | 1,420,891 | 1,436,938 | 1,418,705 | 1,442,191 |
Intangibles | 1,120,430 | 1,113,276 | 1,014,598 | 1,027,630 | 1,053,717 |
Other Non-Current Assets | 155,624 | 139,911 | 304,781 | 328,207 | 329,970 |
TOTAL | $2,686,366 | $2,674,078 | $2,756,317 | $2,774,542 | $2,825,878 |
Total Assets | $5,782,549 | $5,694,307 | $5,885,509 | $5,964,804 | $5,964,839 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 20,069 | 19,966 | 16,488 | 132,620 | 135,834 |
Accounts payable and accrued liabilities | 672,471 | 650,092 | 623,745 | 628,659 | 620,410 |
Accrued Expenses | 485,461 | 557,680 | 497,925 | 489,924 | 504,540 |
TOTAL | $1,688,430 | $1,628,937 | $1,536,311 | $1,641,344 | $1,880,440 |
Non-Current Liabilities | |||||
Long Term Debt | 1,847,717 | 1,840,946 | 1,874,132 | 1,765,809 | 1,387,124 |
aiOther Non-Current Liabilities | 187,786 | 184,791 | 173,733 | 172,358 | 169,906 |
TOTAL | $2,177,596 | $2,159,602 | $2,188,162 | $2,080,886 | $1,720,199 |
Total Liabilities | $3,866,026 | $3,788,539 | $3,724,473 | $3,722,230 | $3,600,639 |
Shareholders' Equity | |||||
Shares Outstanding, K | 58,406 | 58,837 | 59,570 | 60,423 | 61,322 |
Common Shares | 54,830 | 54,830 | 54,830 | 54,830 | 54,830 |
Retained earnings | 7,216,018 | 7,113,559 | 7,125,727 | 7,013,688 | 6,916,043 |
Other shareholders' equity | -128,251 | -164,877 | -89,990 | -83,988 | -79,606 |
TOTAL | $1,916,523 | $1,905,768 | $2,161,036 | $2,242,574 | $2,364,200 |
Total Liabilities And Equity | $5,782,549 | $5,694,307 | $5,885,509 | $5,964,804 | $5,964,839 |