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W W Grainger Inc (NYSE:GWW)

218.40
Delayed Data
As of Sep 04
 -2.29 / -1.04%
Today’s Change
194.42
Today|||52-Week Range
261.57
-14.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash319.7M226.6M243.4M819.8M
 
 
 
 
 
Short Term Investment Cash-12.0M-93.1M16.8M576.4M
 
 
 
 
 
Cash & Short Term Investments319.7M226.6M243.4M819.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.2M74.5M14.2M47.8M
 
 
 
 
 
Other Current Assets170.4M137.1M162.5M155.3M
 
 
 
 
 
Current Assets3.0B3.0B2.9B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.1B3.1B3.2B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets540.4M918.8M481.5M486.6M
 
 
 
 
 
Other Assets1.0B975.6M943.9M955.3M
 
 
 
 
 
Total Assets5.3B5.3B5.2B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable498.2M554.1M513.6M498.4M
 
 
 
 
 
Short Term Debt72.0M80.3M256.9M56.8M
 
 
 
 
 
Accrued Expenses241.0M245.3M246.1M255.9M
 
 
 
 
 
Other Current Liabilities241.0M245.3M246.1M255.9M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt385.2M404.5M371.1M1.3B
 
 
 
 
 
Deferred Taxes-93.8M-33.6M-78.6M-78.1M
 
 
 
 
 
Other Liabilities194.2M238.4M239.9M236.3M
 
 
 
 
 
Total Liabilities1.9B2.0B2.0B2.7B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.3M-3.1M-4.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.2B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity3.4B3.2B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.2M67.4M66.9M66.0M
 
 
 
 
 
 
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