W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,136 | 258,151 | 819,786 | 243,427 | 226,644 |
| Receivables | 1,209,641 | 1,291,365 | 1,197,856 | 1,198,153 | 1,172,924 |
| Inventories | 1,414,177 | 1,367,533 | 1,302,977 | 1,328,395 | 1,356,396 |
| Income taxes - deferred | N/A | 63,506 | 60,295 | 61,891 | 61,387 |
| TOTAL | $3,048,642 | $3,104,686 | $3,523,746 | $2,946,641 | $2,967,549 |
| Non-Current Assets | |||||
| PPE Net | 1,431,241 | 1,372,992 | 1,324,551 | 1,306,962 | 1,324,346 |
| Intangibles | 1,230,346 | 678,311 | 486,612 | 481,536 | 770,835 |
| Other Non-Current Assets | 147,526 | 651,164 | 492,000 | 475,833 | 220,319 |
| TOTAL | $2,809,113 | $2,702,467 | $2,303,163 | $2,264,331 | $2,315,500 |
| Total Assets | $5,857,755 | $5,807,153 | $5,826,909 | $5,210,972 | $5,283,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,346 | 149,901 | 26,275 | 25,416 | 23,404 |
| Accounts payable and accrued liabilities | 583,474 | 582,477 | 498,416 | 513,551 | 554,088 |
| Accrued Expenses | 587,956 | 589,094 | 481,088 | 452,253 | 615,072 |
| TOTAL | $1,788,534 | $1,549,197 | $1,047,102 | $1,297,545 | $1,261,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,414 | 1,450,624 | 1,348,642 | 371,070 | 403,333 |
| aiOther Non-Current Liabilities | 169,802 | 229,146 | 231,576 | 236,816 | 236,169 |
| TOTAL | $1,716,507 | $1,811,904 | $1,680,369 | $703,158 | $737,232 |
| Total Liabilities | $3,505,041 | $3,361,101 | $2,727,471 | $2,000,703 | $1,998,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,729 | 62,789 | 65,975 | 66,921 | 67,442 |
| Common Shares | 54,830 | 54,830 | 54,830 | 54,830 | 54,830 |
| Retained earnings | 6,802,130 | 6,730,068 | 6,615,081 | 6,473,464 | 6,335,990 |
| Other shareholders' equity | -134,722 | -133,359 | -83,620 | -95,305 | -22,059 |
| TOTAL | $2,352,714 | $2,446,052 | $3,099,438 | $3,210,269 | $3,284,101 |
| Total Liabilities And Equity | $5,857,755 | $5,807,153 | $5,826,909 | $5,210,972 | $5,283,049 |