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GWW
W.W. Grainger, Inc.
1301.94
1 x 1290.00
1 x 1312.15
bid
ask
+
4.49
0.35%
1 @ 04:00 PM
1301.94 +0.00 (0.00%)
Ytd29.03%
1y38.54%
1296.87
day range
1310.64
906.52
52 week range
1419.91
Open1296.87Prev Close1297.45Low1296.87High1310.64Mkt Cap61.47B
Vol0.00Avg Vol312.35KEPS43.31P/E30.06Forward P/E25.44
Beta1.05Short Ratio3.25Inst. Own76.07%Dividend9.96Div Yield0.78
Ex Div Date08-10Earning08-0450-d Avg1338.66200-d Avg1143.661yr Est1316.93
Income Statement
Total Revenue5.02B
Revenues (USD)5.02B
Cost of Revenue3.04B
Gross Profit1.98B
Operating Expenses1.18B
Selling, General and Administrative Expense1.18B
Operating Income807.00M
Interest Expense20.00M
Income Tax Expense198.00M
Net Income570.00M
Net Income Common Stock570.00M
Net Income Common Stock (USD)570.00M
Consolidated Income600.00M
Net Income to Non-Controlling Interests30.00M
Earnings per Basic Share12.02
Earnings per Basic Share (USD)12.02
Earnings per Diluted Share12.01
Dividends per Basic Common Share2.49
Earning Before Interest & Taxes (EBIT)788.00M
Earning Before Interest & Taxes (USD)788.00M
Weighted Average Shares47.20M
Weighted Average Shares Diluted47.20M
Balance Sheet
Cash and Equivalents589.00M
Cash and Equivalents (USD)589.00M
Trade and Non-Trade Receivables2.83B
Current Assets6.00B
Property, Plant & Equipment Net2.76B
Total Assets9.62B
Debt Current74.00M
Total Debt2.80B
Current Liabilities2.14B
Debt Non-Current2.72B
Total Liabilities5.11B
Accumulated Retained Earnings (Deficit)15.86B
Accumulated Other Comprehensive Income-198.00M
Shareholders Equity4.13B
Shareholders Equity (USD)4.13B
Assets Non-Current3.62B
Total Debt (USD)2.80B
Goodwill and Intangible Assets626.00M
Inventory2.37B
Liabilities Non-Current2.97B
Trade and Non-Trade Payables1.28B
Tax Liabilities197.00M
Cash Flow
Depreciation, Amortization & Accretion86.00M
Net Cash Flow from Financing-428.00M
Net Cash Flow / Change in Cash & Cash Equivalents-106.00M
Capital Expenditure-111.00M
Issuance (Purchase) of Equity Shares-222.00M
Issuance (Repayment) of Debt Securities -1000.00K
Payment of Dividends & Other Cash Distributions -145.00M
Net Cash Flow from Investing-116.00M
Net Cash Flow from Operations444.00M
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation25.00M