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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -8.71%
Quick Ratio 96.1 % -16.5%
Return On Equity 50.8 % -13.4%
Return On Assets 21.5 % -6.56%
Operating Margin 15.1 % -3.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.7M shares -1.88%
Entity Public Float 35.2B USD +70.7%
Common Stock, Value, Issued 55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.9B USD +3.99%
Operating Income (Loss) 2.56B USD +0.35%
Nonoperating Income (Expense) -58M USD +14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.5B USD +0.77%
Income Tax Expense (Benefit) 599M USD +0.5%
Net Income (Loss) Attributable to Parent 1.83B USD +0.61%
Earnings Per Share, Basic 37 USD/shares +2.78%
Earnings Per Share, Diluted 36.9 USD/shares +2.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45B USD +141%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35B USD -4.01%
Inventory, Net 2.17B USD -1.18%
Assets, Current 6.18B USD +14.2%
Deferred Income Tax Assets, Net 10M USD -16.7%
Property, Plant and Equipment, Net 1.75B USD +13.2%
Operating Lease, Right-of-Use Asset 400M USD -3.15%
Intangible Assets, Net (Excluding Goodwill) 247M USD +3.78%
Goodwill 366M USD +0.55%
Other Assets, Noncurrent 172M USD +1.18%
Assets 9.11B USD +12%
Employee-related Liabilities, Current 306M USD +3.03%
Liabilities, Current 2.38B USD +25.6%
Deferred Income Tax Liabilities, Net 57M USD -25%
Operating Lease, Liability, Noncurrent 353M USD -2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -210M USD +4.11%
Retained Earnings (Accumulated Deficit) 13.3B USD +12.2%
Stockholders' Equity Attributable to Parent 3.5B USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.86B USD +14%
Liabilities and Equity 9.11B USD +12%

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 1.45B USD +141%
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 1.84B USD +0.77%
Lessee, Operating Lease, Liability, to be Paid 492M USD +21.5%
Property, Plant and Equipment, Gross 3.91B USD +9.32%
Operating Lease, Liability, Current 78M USD +6.85%
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%