W.W. Grainger (GWW) β†’ Stock, financial statements
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W.W. Grainger

1194.41 USD +5.22 (+1.08%)
Nov 21 πŸ‡ΊπŸ‡Έ NYSE GWW
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  • 24,600 Employees
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Financial statements β€” W.W. Grainger

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
12B 11B 11B 10B 10B
Cost Of Revenue
7.6B 7.1B 6.9B 6.3B 6B
Gross Profit
4.2B 4.4B 4.3B 4.1B 4.1B
Research and Development
0 0 0 0 0
Selling General and Admin
3.2B 3.1B 3.2B 3B 3B
Operating Expense
11B 10B 10B 9.4B 9B
Operating Income
1B 1.3B 1.1B 1B 1.1B
Other Income Expense Net
0 0 0 0 0
EBIT
1B 1.3B 1.1B 1B 1.1B
Interest Income
93M 79M 82M 78M 66M
Pretax Income
950M 1.2B 1.1B 940M 1B
Income Tax
190M 310M 260M 310M 390M
Minority Interest
60M 46M 41M 37M 27M
Net Income
700M 850M 780M 580M 600M
Net Income Basic
700M 850M 780M 580M 600M
20 ← 16 2020 2019 2018 2017 2016
Current cash
590M 360M 540M 330M 270M
Short term investments
130M 120M 93M 120M 120M
Receivables
1.5B 1.4B 1.4B 1.3B 1.2B
Inventory
1.7B 1.7B 1.5B 1.4B 1.4B
Other current assets
130M 120M 93M 120M 120M
Current assets
3.9B 3.6B 3.6B 3.2B 3B
Long term investments
2.4B 2.5B 2.3B 2.6B 2.7B
Property plant equipment
1.4B 1.4B 1.4B 1.4B 1.4B
Goodwill
390M 430M 420M 540M 530M
Intangible assets
230M 300M 460M 570M 590M
Other assets
350M 310M 68M 71M 75M
Total assets
6.3B 6B 5.9B 5.8B 5.7B
Accounts payable
780M 720M 680M 730M 650M
Current long term debt
8M 300M 130M 94M 410M
Other current liabilities
650M 660M 690M 680M 570M
Total current liabilities
1.4B 1.7B 1.5B 1.5B 1.6B
Long term debt
2.4B 1.9B 2.1B 2.2B 1.8B
Other liabilities
370M 350M 190M 220M 320M
Minority Interest
270M 210M 170M 140M 110M
Total Liabilities
4.5B 4.2B 4B 4.1B 3.9B
Common stock
54M 55M 56M 58M 60M
Retained earning
8.8B 8.4B 7.9B 7.4B 7.1B
Treasury stock
-8.2B -7.6B -7B -6.7B -6.1B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.8B 1.9B 1.9B 1.7B 1.8B
Net tangible assets
1.2B 1.1B 1B 580M 680M
20 ← 16 2020 2019 2018 2017 2016
Net Income
700M 850M 780M 580M 600M
Depreciation
180M 230M 260M 260M 250M
Changes in receivables
49M 40M 60M 100M 13M
Changes in inventories
78M 110M 110M 23M -7.7M
Cash change
230M -180M 210M 53M -16M
Cash flow
1.1B 1B 1.1B 1.1B 1B
Capital expenditures
-200M -220M -240M -240M -280M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-180M -200M -170M -150M -260M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.7B 1.6B 1.9B 1.9B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-730M -1B -670M -870M -750M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

W.W. Grainger, Inc. operates as a distributor of maintenance, repair and operating products. It offers maintenance, repair and operating supplies and other related products and services through local branches, catalogs and the Internet. The firm offers a combination of product breadth, local availability, speed of delivery, detailed product information and competitively priced products and services. Its products include material handling equipment, safety and security supplies, lighting and electrical products, power and hand tools, pumps and plumbing supplies, cleaning and maintenance supplies, forestry and agriculture equipment, building and home inspection supplies, vehicle and fleet components and many other items primarily focused on the facilities maintenance market. The company also provides inventory management and energy efficiency solutions. W.W. Grainger was founded by William Wallace Grainger in 1927 and is headquartered in Lake Forest, IL.