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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -14.7%
Quick Ratio 91.8 % -22.2%
Return On Equity 52.1 % -6.73%
Return On Assets 22 % -3.3%
Operating Margin 15.4 % -1.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.2M shares -1.95%
Entity Public Float 40.1B USD +13.9%
Common Stock, Value, Issued 55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares -2%
Weighted Average Number of Shares Outstanding, Diluted 49M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.2B USD +4.19%
Operating Income (Loss) 2.64B USD +2.81%
Nonoperating Income (Expense) -53M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58B USD +3.36%
Income Tax Expense (Benefit) 595M USD -0.34%
Net Income (Loss) Attributable to Parent 1.91B USD +4.37%
Earnings Per Share, Basic 38.8 USD/shares +6.73%
Earnings Per Share, Diluted 38.7 USD/shares +6.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23B USD +1.83%
Inventory, Net 2.31B USD +1.77%
Assets, Current 5.74B USD +8.78%
Deferred Income Tax Assets, Net 15M USD +50%
Property, Plant and Equipment, Net 1.93B USD +16.2%
Operating Lease, Right-of-Use Asset 371M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 243M USD +3.85%
Goodwill 355M USD -4.05%
Other Assets, Noncurrent 196M USD +7.69%
Assets 8.83B USD +8.37%
Employee-related Liabilities, Current 324M USD -0.92%
Liabilities, Current 2.31B USD +25.9%
Deferred Income Tax Liabilities, Net 77M USD +35.1%
Operating Lease, Liability, Noncurrent 327M USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -274M USD -59.3%
Retained Earnings (Accumulated Deficit) 13.7B USD +12.5%
Stockholders' Equity Attributable to Parent 3.36B USD +7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.7B USD +7.61%
Liabilities and Equity 8.83B USD +8.37%

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 1.04B USD +57%
Deferred Tax Assets, Valuation Allowance 100M USD +7.53%
Deferred Tax Assets, Gross 339M USD -6.87%
Operating Lease, Liability 405M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 119M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.81B USD -1.63%
Lessee, Operating Lease, Liability, to be Paid 437M USD -11.2%
Property, Plant and Equipment, Gross 4.08B USD +9.82%
Operating Lease, Liability, Current 78M USD +9.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD -5.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12M shares 0%
Unrecognized Tax Benefits 21M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -4.55%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 239M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%