Graco Inc.
GGG
$83.89
$1.151.39%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 675.34M | 764.45M | 666.01M | 622.73M | 537.95M |
| Total Receivables | 362.53M | 355.00M | 350.62M | 321.87M | 354.44M |
| Inventory | 404.68M | 440.92M | 457.60M | 459.12M | 438.35M |
| Prepaid Expenses | 29.80M | -- | -- | -- | 20.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.10M | 52.13M | 50.00M | 40.51M | 14.55M |
| Total Current Assets | 1.50B | 1.61B | 1.52B | 1.44B | 1.37B |
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| Total Current Assets | 1.50B | 1.61B | 1.52B | 1.44B | 1.37B |
| Net Property, Plant & Equipment | 791.33M | 783.01M | 784.28M | 767.75M | 760.48M |
| Long-term Investments | 487.47M | 374.46M | 363.54M | 363.36M | 370.23M |
| Goodwill | 487.47M | 374.46M | 363.54M | 363.36M | 370.23M |
| Total Other Intangibles | 236.16M | 116.96M | 113.98M | 117.85M | 128.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.67M | 88.71M | 93.87M | 93.64M | 86.97M |
| Total Assets | 3.14B | 2.98B | 2.88B | 2.79B | 2.72B |
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| Total Accounts Payable | 60.82M | 61.78M | 75.27M | 76.83M | 72.21M |
| Total Accrued Expenses | 100.58M | 91.79M | 79.72M | 67.66M | 108.04M |
| Short-term Debt | 28.54M | 30.18M | 30.04M | 29.71M | 30.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84M | 7.09M | 7.25M | 7.79M | 8.24M |
| Total Finance Division Other Current Liabilities | 208.04M | 169.54M | 170.06M | 169.70M | 176.67M |
| Total Other Current Liabilities | 208.04M | 169.54M | 170.06M | 169.70M | 176.67M |
| Total Current Liabilities | 405.81M | 360.37M | 362.34M | 351.69M | 395.20M |
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| Total Current Liabilities | 405.81M | 360.37M | 362.34M | 351.69M | 395.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.54M | 30.18M | 30.04M | 29.71M | 30.04M |
| Capital Leases | 12.28M | 9.49M | 9.75M | 9.46M | 11.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.99M | 92.48M | 89.33M | 90.03M | 90.80M |
| Total Liabilities | 555.08M | 462.35M | 461.41M | 451.18M | 497.78M |
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| Common Stock & APIC | 1.12B | 1.10B | 1.09B | 1.08B | 1.03B |
| Retained Earnings | 1.51B | 1.45B | 1.38B | 1.31B | 1.23B |
| Treasury Stock & Other | -49.57M | -33.59M | -52.88M | -53.02M | -35.00M |
| Total Common Equity | 2.58B | 2.51B | 2.42B | 2.34B | 2.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58B | 2.51B | 2.42B | 2.34B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.51B | 2.42B | 2.34B | 2.22B |
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