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W W Grainger Inc (NYSE:GWW)

217.37
Delayed Data
As of Jun 24
 -8.60 / -3.81%
Today’s Change
176.85
Today|||52-Week Range
246.00
+7.30%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash819.8M258.2M290.1M279.9M
 
 
 
 
 
Short Term Investment Cash576.4M-561.6M32.0M-10.2M
 
 
 
 
 
Cash & Short Term Investments819.8M258.2M290.1M279.9M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.8M40.3M68.0M31.2M
 
 
 
 
 
Other Current Assets155.3M147.4M66.7M102.4M
 
 
 
 
 
Current Assets3.5B3.1B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.3B3.4B3.4B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets486.6M678.3M1.2B1.1B
 
 
 
 
 
Other Assets955.3M1.3B1.3B1.3B
 
 
 
 
 
Total Assets5.8B5.8B5.9B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable498.4M582.5M583.5M620.4M
 
 
 
 
 
Short Term Debt56.8M361.6M600.4M705.2M
 
 
 
 
 
Accrued Expenses255.9M308.6M266.7M274.5M
 
 
 
 
 
Other Current Liabilities255.9M308.6M266.7M274.5M
 
 
 
 
 
Other Liabilities1.0B1.5B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.5B1.4B1.4B
 
 
 
 
 
Deferred Taxes-78.1M-104.1M-84.0M-92.0M
 
 
 
 
 
Other Liabilities236.3M233.6M173.7M174.8M
 
 
 
 
 
Total Liabilities2.7B3.4B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest-4.7M-4.4M-3.9M-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.4B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity3.0B2.4B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M62.8M62.0M61.3M
 
 
 
 
 
 
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