10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000277135-16-000037 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | gww-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.12M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.29M | USD | Point-in-time |
| Cumulative preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.64M | USD | Point-in-time |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.06M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $22,288 and $22,121, respectively) |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $22,288 and $22,121, respectively) |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Cumulative preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories net |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.67M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$61.39M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$49.02M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$47.53M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
42.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.97B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
47.63M | shares | Point-in-time |
| Land |
Land
|
$337.57M | USD | Point-in-time |
| Land |
Land
|
$323.76M | USD | Point-in-time |
| Buildings, structures and improvements |
BuildingsAndImprovementsGross
|
$1.35B | USD | Point-in-time |
| Buildings, structures and improvements |
BuildingsAndImprovementsGross
|
$1.27B | USD | Point-in-time |
| Furniture, fixtures, machinery and equipment |
FixturesAndEquipmentGross
|
$1.69B | USD | Point-in-time |
| Furniture, fixtures, machinery and equipment |
FixturesAndEquipmentGross
|
$1.51B | USD | Point-in-time |
| Property, buildings and equipment gross |
PropertyPlantAndEquipmentGross
|
$3.12B | USD | Point-in-time |
| Property, buildings and equipment gross |
PropertyPlantAndEquipmentGross
|
$3.37B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.94B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.79B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$84.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$16.72M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$506.90M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$525.47M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$582.34M | USD | Point-in-time |
| INTANGIBLES NET |
IntangibleAssetsNetExcludingGoodwill
|
$263.93M | USD | Point-in-time |
| INTANGIBLES NET |
IntangibleAssetsNetExcludingGoodwill
|
$463.29M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$203.60M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$248.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.28B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.27B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$353.07M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$56.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$247.35M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$583.47M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$554.09M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$196.67M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$191.70M | USD | Point-in-time |
| Accrued contributions to employees profit sharing plans |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
$124.59M | USD | Point-in-time |
| Accrued contributions to employees profit sharing plans |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
$178.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$266.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$245.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$403.33M | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$95.45M | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$154.35M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NONCURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$173.74M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NONCURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$238.44M | USD | Point-in-time |
| Cumulative Preferred Stock $5 par value 12,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative Preferred Stock $5 par value 12,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; issued 109,659,219 shares |
CommonStockValue
|
$54.83M | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; issued 109,659,219 shares |
CommonStockValue
|
$54.83M | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$948.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.09M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.67M | USD | Point-in-time |
| Treasury stock, at cost 47,630,511 and 42,227,178 shares, respectively |
TreasuryStockValue
|
$5.37B | USD | Point-in-time |
| Treasury stock, at cost 47,630,511 and 42,227,178 shares, respectively |
TreasuryStockValue
|
$4.03B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.23M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$86.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.86B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.52B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.51B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.51B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.53B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.39B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$9.97B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$9.96B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.48B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$9.44B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.56B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$5.30B | USD | Annual |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$5.65B | USD | Annual |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$5.74B | USD | Annual |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.14B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.08B | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$721.15M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$716.72M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$750.75M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.93B | USD | Annual |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$739.93M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.97B | USD | Annual |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$788.29M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$717.27M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$742.50M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$721.63M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.84B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$354.34M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$351.25M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$251.63M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$266.51M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$356.72M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.30B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$340.75M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$385.51M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.30B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.35B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$340.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.17M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.23M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$33.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.22M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.09M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-11.74M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$483.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.73M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.10M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$2.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$6.57M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$5.19M | USD | Annual |
| Total other income and (expense) |
NonoperatingIncomeExpense
|
$-12.73M | USD | Annual |
| Total other income and (expense) |
NonoperatingIncomeExpense
|
$-9.26M | USD | Annual |
| Total other income and (expense) |
NonoperatingIncomeExpense
|
$-49.62M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$479.85M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$465.53M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$522.09M | USD | Annual |
| Net earnings |
ProfitLoss
|
$812.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$807.75M | USD | Annual |
| Net earnings |
ProfitLoss
|
$785.17M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.71M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.18M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$192.20M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$211.01M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$230.32M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$797.04M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$205.91M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$148.84M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$216.65M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$145.23M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$220.55M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$769.00M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$801.73M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.59 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.45 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.33M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.46M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.58M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$812.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$807.75M | USD | Annual |
| Net earnings |
ProfitLoss
|
$785.17M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$8.86M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.18M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$12.95M | USD | Annual |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-9.32M | USD | Annual |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$4.08M | USD | Annual |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-13.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$180.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$227.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$208.33M | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$16.65M | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$26.28M | USD | Annual |
| Losses (gains) from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets
|
$-41.04M | USD | Annual |
| Losses (gains) from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets
|
$22.16M | USD | Annual |
| Losses (gains) from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets
|
$-2.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$55.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.86M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$49.03M | USD | Annual |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-11.74M | USD | Annual |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.47M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$122.58M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$92.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.64M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.55M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.79M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.87M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$23.13M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$71.12M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$32.02M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-707.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.69M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-70.31M | USD | Annual |
| Current income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.49M | USD | Annual |
| Current income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.94M | USD | Annual |
| Current income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.81M | USD | Annual |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.87M | USD | Annual |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$35.03M | USD | Annual |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.72M | USD | Annual |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.42M | USD | Annual |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.36M | USD | Annual |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$986.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$959.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$989.90M | USD | Annual |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$373.87M | USD | Annual |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$272.14M | USD | Annual |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.39M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.70M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.86M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.75M | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$20.38M | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.71M | USD | Annual |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$464.43M | USD | Annual |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$153.91M | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.29M | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-466.00K | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-399.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-384.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-843.36M | USD | Annual |
| Net increase in commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$325.00M | USD | Annual |
| Net increase in commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Net increase in commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$5.00M | USD | Annual |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$108.72M | USD | Annual |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$144.81M | USD | Annual |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$54.77M | USD | Annual |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$78.56M | USD | Annual |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$154.45M | USD | Annual |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$117.28M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.50M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt and commercial paper |
RepaymentsOfLongTermDebt
|
$16.68M | USD | Annual |
| Payments of long-term debt and commercial paper |
RepaymentsOfLongTermDebt
|
$170.91M | USD | Annual |
| Payments of long-term debt and commercial paper |
RepaymentsOfLongTermDebt
|
$52.84M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$60.88M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$69.41M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$48.58M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.77M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$59.98M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.55M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$525.12M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$438.47M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$255.47M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$291.39M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$306.47M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-590.87M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-758.12M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.55M | USD | Annual |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.62M | USD | Annual |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.63M | USD | Annual |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.50M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.42M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-204.00M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$63.49M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$226.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$430.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$452.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$226.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$430.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$452.06M | USD | Point-in-time |
| Cash payments for interest (net of amounts capitalized) |
InterestPaidNet
|
$31.59M | USD | Annual |
| Cash payments for interest (net of amounts capitalized) |
InterestPaidNet
|
$10.17M | USD | Annual |
| Cash payments for interest (net of amounts capitalized) |
InterestPaidNet
|
$12.95M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$509.38M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$414.36M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$442.49M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$4.17 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$4.59 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$3.59 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.71M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.18M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$192.20M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$211.01M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$230.32M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$797.04M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$205.91M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$148.84M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$216.65M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$145.23M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$220.55M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$769.00M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$801.73M | USD | Annual |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.95M | USD | Annual |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.29M | USD | Annual |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.47M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
Comprehensive Income
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.08M | USD | Annual |
| Foreign currency translation adjustment tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.81M | USD | Annual |
| Net earnings |
ProfitLoss
|
$812.30M | USD | Annual |
| Foreign currency translation adjustment tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net earnings |
ProfitLoss
|
$807.75M | USD | Annual |
| Net earnings |
ProfitLoss
|
$785.17M | USD | Annual |
| Net investment hedge tax (expense) benefit |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
|
$-2.36M | USD | Annual |
| Net investment hedge tax (expense) benefit |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
|
$-3.39M | USD | Annual |
| Net investment hedge tax (expense) benefit |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
|
- | USD | Annual |
| Defined postretirement benefit plan tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$14.14M | USD | Annual |
| Defined postretirement benefit plan tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-21.63M | USD | Annual |
| Defined postretirement benefit plan tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-19.06M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax benefit of $0, $2,806 and $4,078, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-78.25M | USD | Annual |
| Defined postretirement reclassification adjusment tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.44M | USD | Annual |
| Defined postretirement reclassification adjusment tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.04M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax benefit of $0, $2,806 and $4,078, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-154.10M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax benefit of $0, $2,806 and $4,078, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-127.85M | USD | Annual |
| Defined postretirement reclassification adjusment tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.54M | USD | Annual |
| Gain (loss) of other employment-related benefit plans tax benefit |
Otheremploymentrelatedbenefitplanstaxexpense
|
$440.00K | USD | Annual |
| Gain (loss) of other employment-related benefit plans tax benefit |
Otheremploymentrelatedbenefitplanstaxexpense
|
$313.00K | USD | Annual |
| Net investment hedge gain, net of tax expense of $0, $(2,360) and $(3,393), respectively |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$3.78M | USD | Annual |
| Net investment hedge gain, net of tax expense of $0, $(2,360) and $(3,393), respectively |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
- | USD | Annual |
| Net investment hedge gain, net of tax expense of $0, $(2,360) and $(3,393), respectively |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$5.44M | USD | Annual |
| Gain (loss) of other employment-related benefit plans tax benefit |
Otheremploymentrelatedbenefitplanstaxexpense
|
- | USD | Annual |
| Reclassification of cumulative currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Other employment-related reclassification adjustment tax benefit |
Otheremploymentrelatedbenefitplansreclassificationtaxbenefit
|
$-2.32M | USD | Annual |
| Reclassification of cumulative currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-9.04M | USD | Annual |
| Reclassification of cumulative currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Net foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.02M | USD | Annual |
| Net foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-154.10M | USD | Annual |
| Net foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.81M | USD | Annual |
| Defined postretirement benefit plan, net of tax (expense) benefit of $(19,056), $14,140 and $(21,632), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-35.05M | USD | Annual |
| Defined postretirement benefit plan, net of tax (expense) benefit of $(19,056), $14,140 and $(21,632), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$22.67M | USD | Annual |
| Defined postretirement benefit plan, net of tax (expense) benefit of $(19,056), $14,140 and $(21,632), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-30.45M | USD | Annual |
| Reclassification adjustments related to amortization, net of tax expense of $2,043, $2,545 and $1,444, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.25M | USD | Annual |
| Reclassification adjustments related to amortization, net of tax expense of $2,043, $2,545 and $1,444, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.39M | USD | Annual |
| Reclassification adjustments related to amortization, net of tax expense of $2,043, $2,545 and $1,444, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-4.07M | USD | Annual |
| Net defined postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.20M | USD | Annual |
| Net defined postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.74M | USD | Annual |
| Net defined postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.66M | USD | Annual |
| Gain (loss) on other employment-related benefit plans, net of tax benefit of $0, $440 and $313, respectively |
GainLossOnOtherEmploymentRelatedBenefitPlansNetOfTax
|
$-641.00K | USD | Annual |
| Gain (loss) on other employment-related benefit plans, net of tax benefit of $0, $440 and $313, respectively |
GainLossOnOtherEmploymentRelatedBenefitPlansNetOfTax
|
$1.32M | USD | Annual |
| Gain (loss) on other employment-related benefit plans, net of tax benefit of $0, $440 and $313, respectively |
GainLossOnOtherEmploymentRelatedBenefitPlansNetOfTax
|
$1.46M | USD | Annual |
| Reclassification adjustment related to plan amendment and settlement, net of tax benefit of $(2,324) |
Otheremploymentrelatedbenefitplanreclassificationtoearningsnetoftax
|
$-6.97M | USD | Annual |
| Reclassification adjustment related to plan amendment and settlement, net of tax benefit of $(2,324) |
Otheremploymentrelatedbenefitplanreclassificationtoearningsnetoftax
|
- | USD | Annual |
| Reclassification adjustment related to plan amendment and settlement, net of tax benefit of $(2,324) |
Otheremploymentrelatedbenefitplanreclassificationtoearningsnetoftax
|
- | USD | Annual |
| Net other employment-related benefit plans |
GainLossonotheremployeebenefitplansnetoftaxandreclassifications
|
$641.00K | USD | Annual |
| Net other employment-related benefit plans |
GainLossonotheremployeebenefitplansnetoftaxandreclassifications
|
$5.51M | USD | Annual |
| Net other employment-related benefit plans |
GainLossonotheremployeebenefitplansnetoftaxandreclassifications
|
$-1.32M | USD | Annual |
| Derivative instrument change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.30M | USD | Annual |
| Derivative instrument change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$786.00K | USD | Annual |
| Derivative instrument change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.19M | USD | Annual |
| Total other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.95M | USD | Annual |
| Total other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.29M | USD | Annual |
| Total other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.47M | USD | Annual |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$660.22M | USD | Annual |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$676.83M | USD | Annual |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$767.46M | USD | Annual |
| Net earnings |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.71M | USD | Annual |
| Net earnings |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.18M | USD | Annual |
| Net earnings |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-15.62M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-532.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-9.88M | USD | Annual |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$676.14M | USD | Annual |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$772.37M | USD | Annual |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$644.58M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.