W W Grainger Inc (NYSE:GWW)

247.10
Delayed Data
As of Apr 24
 +2.82 / +1.15%
Today’s Change
223.92
Today|||52-Week Range
269.69
-3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash331.7M319.7M226.6M243.4M
 
 
 
 
 
Short Term Investment Cash-43.9M-12.0M-93.1M16.8M
 
 
 
 
 
Cash & Short Term Investments331.7M319.7M226.6M243.4M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.8M12.2M74.5M--
 
 
 
 
Other Current Assets179.1M170.4M137.1M176.7M
 
 
 
 
 
Current Assets3.0B3.0B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.0B3.1B--
 
 
 
 
Depreciation-1.7B-1.7B-1.8B--
 
 
 
 
Intangible Assets554.7M540.4M918.8M481.5M
 
 
 
 
 
Other Assets1.0B1.0B975.6M943.9M
 
 
 
 
 
Total Assets5.3B5.3B5.3B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable513.8M498.2M554.1M513.6M
 
 
 
 
 
Short Term Debt135.0M72.0M80.3M256.9M
 
 
 
 
 
Accrued Expenses214.5M241.0M245.3M246.1M
 
 
 
 
 
Other Current Liabilities214.5M241.0M245.3M246.1M
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt432.5M385.2M404.5M371.1M
 
 
 
 
 
Deferred Taxes-95.9M-93.8M-33.6M-78.6M
 
 
 
 
 
Other Liabilities192.0M194.2M238.4M239.9M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-3.2M-2.7M-2.3M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.4B3.4B3.2B3.2B
 
 
 
 
 
Total Shareholder Equity3.4B3.4B3.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.4M68.2M67.4M66.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account