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GWW
W.W. Grainger, Inc.
1338.24
130 x undefined
10 x undefined
bid
ask
-
22.16
1.63%
70 @ 04:00 PM
1338.24 +0.00 (0.00%)
Ytd32.62%
1y27.19%
1338.21
day range
1369.92
906.52
52 week range
1390.96
Open1358.55Prev Close1360.40Low1338.21High1369.92Mkt Cap63.18B
Vol266.59KAvg Vol300.21KEPS37.20P/E35.97Forward P/E26.97
Beta1.05Short Ratio5.10Inst. Own75.95%Dividend9.27Div Yield0.68
Ex Div Date05-11Earning08-0450-d Avg1257.58200-d Avg1090.871yr Est1274.86
Income Statement
Total Revenue4.74B
Revenues (USD)4.74B
Cost of Revenue2.85B
Gross Profit1.90B
Operating Expenses1.10B
Selling, General and Administrative Expense1.10B
Operating Income793.00M
Interest Expense21.00M
Income Tax Expense194.00M
Net Income555.00M
Net Income Common Stock555.00M
Net Income Common Stock (USD)555.00M
Consolidated Income581.00M
Net Income to Non-Controlling Interests26.00M
Earnings per Basic Share11.67
Earnings per Basic Share (USD)11.67
Earnings per Diluted Share11.65
Dividends per Basic Common Share2.26
Earning Before Interest & Taxes (EBIT)770.00M
Earning Before Interest & Taxes (USD)770.00M
Weighted Average Shares47.30M
Weighted Average Shares Diluted47.40M
Balance Sheet
Cash and Equivalents695.00M
Cash and Equivalents (USD)695.00M
Trade and Non-Trade Receivables2.63B
Current Assets5.91B
Property, Plant & Equipment Net2.70B
Total Assets9.47B
Debt Current73.00M
Total Debt2.78B
Current Liabilities2.20B
Debt Non-Current2.71B
Total Liabilities5.13B
Accumulated Retained Earnings (Deficit)15.41B
Accumulated Other Comprehensive Income-181.00M
Shareholders Equity3.93B
Shareholders Equity (USD)3.93B
Assets Non-Current3.57B
Total Debt (USD)2.78B
Goodwill and Intangible Assets626.00M
Inventory2.38B
Liabilities Non-Current2.93B
Trade and Non-Trade Payables1.22B
Tax Liabilities326.00M
Cash Flow
Depreciation, Amortization & Accretion82.00M
Net Cash Flow from Financing-446.00M
Net Cash Flow / Change in Cash & Cash Equivalents110.00M
Capital Expenditure-170.00M
Issuance (Purchase) of Equity Shares-231.00M
Issuance (Repayment) of Debt Securities -76.00M
Payment of Dividends & Other Cash Distributions -108.00M
Net Cash Flow from Investing-178.00M
Net Cash Flow from Operations739.00M
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation14.00M