W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,734 | 331,707 | 375,564 | 430,644 | 539,995 |
| Receivables | 1,234,884 | 1,177,543 | 1,159,556 | 1,101,656 | 1,082,108 |
| Inventories | 1,306,504 | 1,317,467 | 1,266,460 | 1,305,520 | 1,256,852 |
| Income taxes - deferred | 72,447 | 66,468 | 64,559 | 75,819 | 59,631 |
| TOTAL | $3,043,663 | $3,030,553 | $2,995,664 | $3,044,285 | $3,049,097 |
| Non-Current Assets | |||||
| PPE Net | 1,259,264 | 1,249,088 | 1,210,778 | 1,208,562 | 1,136,316 |
| Intangibles | 540,407 | 554,719 | 522,063 | 525,467 | 568,954 |
| Other Non-Current Assets | 483,082 | 476,952 | 505,724 | 488,014 | 497,182 |
| TOTAL | $2,282,753 | $2,280,759 | $2,238,565 | $2,222,043 | $2,202,452 |
| Total Assets | $5,326,416 | $5,311,312 | $5,234,229 | $5,266,328 | $5,251,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,610 | 33,352 | 32,465 | 30,429 | 27,501 |
| Accounts payable and accrued liabilities | 498,244 | 513,829 | 493,915 | 510,634 | 435,165 |
| Accrued Expenses | 567,318 | 468,955 | 436,658 | 581,540 | 520,765 |
| TOTAL | $1,156,783 | $1,126,453 | $1,166,137 | $1,195,790 | $1,074,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,191 | 432,485 | 438,068 | 445,513 | 448,127 |
| aiOther Non-Current Liabilities | 191,472 | 188,869 | 184,219 | 181,959 | 236,802 |
| TOTAL | $693,227 | $736,835 | $739,501 | $743,702 | $807,918 |
| Total Liabilities | $1,850,010 | $1,863,288 | $1,905,638 | $1,939,492 | $1,882,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,183 | 68,396 | 68,431 | 68,798 | 69,412 |
| Common Shares | 54,830 | 54,830 | 54,830 | 54,830 | 54,830 |
| Retained earnings | 6,261,502 | 6,105,729 | 5,974,519 | 5,822,612 | 5,731,002 |
| Other shareholders' equity | 55,747 | 122,404 | 88,497 | 105,339 | 98,383 |
| TOTAL | $3,476,406 | $3,448,024 | $3,328,591 | $3,326,836 | $3,369,139 |
| Total Liabilities And Equity | $5,326,416 | $5,311,312 | $5,234,229 | $5,266,328 | $5,251,549 |