W.W. Grainger, Inc. financial data

Symbol
GWW on NYSE
Industry
Wholesale-Durable Goods
Location
100 Grainger Parkway, Lake Forest, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
GRAINGER W W INC (to 10/15/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -4.95%
Quick Ratio 102 % -11.6%
Return On Equity 52.3 % -14.5%
Return On Assets 22 % -4.55%
Operating Margin 15.2 % -2.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares -2.35%
Entity Public Float 35.2B USD +70.7%
Common Stock, Value, Issued 55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 49M shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 49.2M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.8B USD +4.59%
Operating Income (Loss) 2.54B USD +2.17%
Nonoperating Income (Expense) -58M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.48B USD +2.69%
Income Tax Expense (Benefit) 592M USD +1.72%
Net Income (Loss) Attributable to Parent 1.82B USD +2.89%
Earnings Per Share, Basic 36.6 USD/shares +4.96%
Earnings Per Share, Diluted 36.5 USD/shares +5.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 769M USD +49.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.34B USD -3.06%
Inventory, Net 2.17B USD -2.43%
Assets, Current 5.52B USD +3.33%
Deferred Income Tax Assets, Net 10M USD -16.7%
Property, Plant and Equipment, Net 1.67B USD +12.3%
Operating Lease, Right-of-Use Asset 396M USD -7.48%
Intangible Assets, Net (Excluding Goodwill) 237M USD 0%
Goodwill 360M USD -2.17%
Other Assets, Noncurrent 171M USD +0.59%
Assets 8.35B USD +4%
Employee-related Liabilities, Current 254M USD 0%
Liabilities, Current 2.4B USD +24.8%
Deferred Income Tax Liabilities, Net 57M USD -25%
Operating Lease, Liability, Noncurrent 352M USD -6.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248M USD -34.8%
Retained Earnings (Accumulated Deficit) 12.9B USD +12.5%
Stockholders' Equity Attributable to Parent 3.28B USD +11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.59B USD +11.2%
Liabilities and Equity 8.35B USD +4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 661M USD +45.6%
Net Cash Provided by (Used in) Financing Activities -391M USD -74.6%
Net Cash Provided by (Used in) Investing Activities -118M USD -22.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 110M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 144M USD +5.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 769M USD +49.3%
Deferred Tax Assets, Valuation Allowance 93M USD +31%
Deferred Tax Assets, Gross 364M USD +16.7%
Operating Lease, Liability 452M USD +17.1%
Payments to Acquire Property, Plant, and Equipment 119M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.76B USD +0.34%
Lessee, Operating Lease, Liability, to be Paid 492M USD +21.5%
Property, Plant and Equipment, Gross 3.78B USD +7.94%
Operating Lease, Liability, Current 72M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 87M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +68.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76M USD +22.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12M shares 0%
Unrecognized Tax Benefits 42M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66M USD +32%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 271M USD +12.4%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%