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10-K Filing

W.W. GRAINGER, INC. CIK: 277135 FY 2015
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
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.

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