W.W. Grainger, Inc.
GWW
$988.90
$3.840.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.97% | 140.93% | 49.32% | 74.40% | 103.08% |
| Total Receivables | 1.82% | -4.01% | -3.06% | 1.57% | 2.77% |
| Inventory | 1.77% | -1.18% | -2.43% | -3.29% | 0.58% |
| Prepaid Expenses | 4.49% | 28.07% | 27.81% | 24.59% | -41.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.78% | 14.25% | 3.33% | 6.74% | 5.97% |
|
|
|||||
| Total Current Assets | 8.78% | 14.25% | 3.33% | 6.74% | 5.97% |
| Net Property, Plant & Equipment | 10.11% | 9.71% | 7.84% | 11.92% | 14.17% |
| Long-term Investments | -4.05% | 0.55% | -2.17% | -1.62% | -0.27% |
| Goodwill | -4.05% | 0.55% | -2.17% | -1.62% | -0.27% |
| Total Other Intangibles | 3.85% | 3.78% | 0.00% | 0.85% | 0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | 1.18% | 0.59% | 4.52% | 1.11% |
| Total Assets | 8.37% | 11.97% | 4.00% | 7.35% | 7.37% |
|
|
|||||
| Total Accounts Payable | -0.21% | -1.97% | -4.49% | 5.49% | -8.88% |
| Total Accrued Expenses | 0.97% | 4.14% | 7.23% | 10.47% | -10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.52% | 442.99% | 449.53% | 474.51% | 1.94% |
| Total Finance Division Other Current Liabilities | -6.25% | 12.50% | 9.09% | -1.37% | -7.69% |
| Total Other Current Liabilities | -6.25% | 12.50% | 9.09% | -1.37% | -7.69% |
| Total Current Liabilities | 25.89% | 25.55% | 24.84% | 31.39% | -8.91% |
|
|
|||||
| Total Current Liabilities | 25.89% | 25.55% | 24.84% | 31.39% | -8.91% |
| Long-Term Debt | 0.57% | -0.18% | -22.48% | -22.48% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.17% | -2.22% | -6.13% | 5.59% | 19.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | 12.50% | 11.48% | 2.31% | 10.14% |
| Total Liabilities | 8.92% | 10.51% | -0.81% | 2.32% | -3.03% |
|
|
|||||
| Common Stock & APIC | 3.12% | 3.22% | 2.89% | 2.83% | 3.30% |
| Retained Earnings | 12.46% | 12.17% | 12.55% | 13.03% | 13.66% |
| Treasury Stock & Other | -12.58% | -10.57% | -11.46% | -10.49% | -8.64% |
| Total Common Equity | 7.80% | 13.37% | 11.65% | 16.97% | 27.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.80% | 13.37% | 11.65% | 16.97% | 27.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.83% | 20.89% | 6.16% | 0.00% | 10.51% |
| Total Equity | 7.61% | 14.02% | 11.16% | 15.24% | 25.81% |
|
|
|||||
