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W W Grainger Inc (NYSE:GWW)

208.31
Delayed Data
As of Feb 05
 -0.17 / -0.08%
Today’s Change
176.85
Today|||52-Week Range
252.87
+2.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash243.4M819.8M258.2M240.3M
 
 
 
 
 
Short Term Investment Cash16.8M576.4M-561.6M-17.9M
 
 
 
 
 
Cash & Short Term Investments243.4M819.8M258.2M240.3M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.2M47.8M40.3M--
 
 
 
 
Other Current Assets162.5M155.3M147.4M134.7M
 
 
 
 
 
Current Assets2.9B3.5B3.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.3B--
 
 
 
 
Depreciation-1.8B-1.8B-1.9B--
 
 
 
 
Intangible Assets481.5M486.6M678.3M582.3M
 
 
 
 
 
Other Assets943.9M955.3M1.3B1.3B
 
 
 
 
 
Total Assets5.2B5.8B5.8B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable513.6M498.4M582.5M583.5M
 
 
 
 
 
Short Term Debt256.9M56.8M361.6M600.4M
 
 
 
 
 
Accrued Expenses246.1M255.9M308.6M266.7M
 
 
 
 
 
Other Current Liabilities246.1M255.9M308.6M266.7M
 
 
 
 
 
Other Liabilities1.3B1.0B1.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt371.1M1.3B1.5B1.3B
 
 
 
 
 
Deferred Taxes-78.6M-78.1M-104.1M-70.4M
 
 
 
 
 
Other Liabilities239.9M236.3M233.6M173.7M
 
 
 
 
 
Total Liabilities2.0B2.7B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest-3.1M-4.7M-4.4M-3.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.1B3.0B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.9M66.0M62.8M62.0M
 
 
 
 
 
 
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