W.W. Grainger, Inc. financial data

Symbol
GWW on NYSE
Industry
Wholesale-Durable Goods
Location
100 Grainger Parkway, Lake Forest, Illinois
State of incorporation
Illinois
Fiscal year end
December 31
Former names
GRAINGER W W INC (to 10/15/2019)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % +1.73%
Quick Ratio 108 % -5.49%
Return On Equity 53.7 % -13.1%
Return On Assets 22.2 % -1.2%
Operating Margin 15.4 % +1.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.1 M shares -2.19%
Entity Public Float 35.2 B USD +70.7%
Common Stock, Value, Issued 55 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.2 M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 49.4 M shares -2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.6 B USD +6.06%
Operating Income (Loss) 2.55 B USD +8.18%
Nonoperating Income (Expense) -61 M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.49 B USD +8.82%
Income Tax Expense (Benefit) 601 M USD +8.29%
Net Income (Loss) Attributable to Parent 1.82 B USD +8.99%
Earnings Per Share, Basic 36.4 USD/shares +11%
Earnings Per Share, Diluted 36.2 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 804 M USD +74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33 B USD +1.57%
Inventory, Net 2.18 B USD -3.29%
Assets, Current 5.54 B USD +6.74%
Deferred Income Tax Assets, Net 10 M USD -16.7%
Property, Plant and Equipment, Net 1.67 B USD +13.6%
Operating Lease, Right-of-Use Asset 408 M USD +5.7%
Intangible Assets, Net (Excluding Goodwill) 236 M USD +0.86%
Goodwill 364 M USD -1.62%
Other Assets, Noncurrent 185 M USD +4.52%
Assets 8.4 B USD +7.35%
Employee-related Liabilities, Current 235 M USD +2.17%
Liabilities, Current 2.53 B USD +31.4%
Deferred Income Tax Liabilities, Net 57 M USD -25%
Operating Lease, Liability, Noncurrent 359 M USD +5.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -207 M USD -17.6%
Retained Earnings (Accumulated Deficit) 12.5 B USD +13%
Stockholders' Equity Attributable to Parent 3.2 B USD +17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.51 B USD +15.2%
Liabilities and Equity 8.4 B USD +7.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 661 M USD +45.6%
Net Cash Provided by (Used in) Financing Activities -391 M USD -74.6%
Net Cash Provided by (Used in) Investing Activities -118 M USD -22.9%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 110 M 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 144 M USD +5.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 804 M USD +74.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109 M USD +19.8%
Deferred Tax Assets, Valuation Allowance 93 M USD +31%
Deferred Tax Assets, Gross 364 M USD +16.7%
Operating Lease, Liability 452 M USD +17.1%
Depreciation 146 M USD +5.04%
Payments to Acquire Property, Plant, and Equipment 119 M USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.79 B USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 492 M USD +21.5%
Property, Plant and Equipment, Gross 3.75 B USD +8.53%
Operating Lease, Liability, Current 71 M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87 M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 87 M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +68.5%
Deferred Income Tax Expense (Benefit) -15 M USD -475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40 M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76 M USD +22.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 612 M USD +15.7%
Preferred Stock, Shares Authorized 12 M shares 0%
Unrecognized Tax Benefits 42 M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66 M USD +32%
Operating Lease, Payments 88 M USD +15.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 100 M USD +29.9%
Current Federal Tax Expense (Benefit) 431 M USD +15.2%
Amortization of Intangible Assets 64 M USD +4.92%
Depreciation, Depletion and Amortization 277 M USD +34.5%
Deferred Tax Assets, Net of Valuation Allowance 271 M USD +12.4%
Share-based Payment Arrangement, Expense 62 M USD +29.2%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%