10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277135-16-000046 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gww-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.87M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$243.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.64M | USD | Point-in-time |
| Cumulative preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cumulative preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.91M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $23,874 and $22,288, respectively) |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $23,874 and $22,288, respectively) |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Cumulative preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories net |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.44M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$31.16M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$49.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.14B | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
47.63M | shares | Point-in-time |
| PROPERTY, BUILDINGS AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$3.37B | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
48.34M | shares | Point-in-time |
| PROPERTY, BUILDINGS AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.97B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.94B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.44B | 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
|
$66.25M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$595.49M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$582.34M | USD | Point-in-time |
| INTANGIBLES - NET |
IntangibleAssetsNetExcludingGoodwill
|
$458.23M | USD | Point-in-time |
| INTANGIBLES - NET |
IntangibleAssetsNetExcludingGoodwill
|
$463.29M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$263.72M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$248.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.86B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$353.07M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$569.37M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$247.35M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$135.83M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$620.41M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$583.47M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$208.02M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$196.67M | 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
|
$22.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$266.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$274.46M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$50.29M | 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
|
$1.88B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$158.24M | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$154.35M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NON-CURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$173.74M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NON-CURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$174.84M | USD | Point-in-time |
| Cumulative Preferred Stock $5 par value 12,000,000 shares authorized; none issued nor outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative Preferred Stock $5 par value 12,000,000 shares authorized; none issued nor outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued |
CommonStockValue
|
$54.83M | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued |
CommonStockValue
|
$54.83M | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.92B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.09M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.01M | USD | Point-in-time |
| Treasury stock, at cost 48,337,040 and 47,630,511 shares, respectively |
TreasuryStockValue
|
$5.37B | USD | Point-in-time |
| Treasury stock, at cost 48,337,040 and 47,630,511 shares, respectively |
TreasuryStockValue
|
$5.54B | 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
|
$2.27B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$96.90M | 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
|
$2.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.96B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.51B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.09B | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$742.50M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$727.96M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$351.25M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$317.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$192.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$165.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.72M | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-6.39M | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$241.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$694.00K | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingExpense
|
$254.00K | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingExpense
|
$2.40M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-19.51M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.61M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.58M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$347.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$105.94M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$133.49M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$214.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$191.64M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.13M | 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
|
$186.71M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.98M | shares | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.08 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.17 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$214.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$191.64M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.56M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.45M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$1.73M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$21.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.41M | USD | 1 Quarter |
| (Gains) from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets1
|
$7.46M | USD | 1 Quarter |
| (Gains) from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.16M | USD | 1 Quarter |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.39M | USD | 1 Quarter |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.83M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-34.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.37M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.33M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$30.83M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-111.46M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-160.24M | USD | 1 Quarter |
| Current income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.76M | USD | 1 Quarter |
| Current income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$62.89M | USD | 1 Quarter |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$323.00K | USD | 1 Quarter |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.30M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.08M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.21M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.80M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.49M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.82M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.33M | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$7.20M | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.00K | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$206.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.38M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$214.65M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$190.00M | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$12.03M | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$14.38M | USD | 1 Quarter |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$28.33M | USD | 1 Quarter |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$11.06M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.86M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$124.77M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.88M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.21M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.32M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.29M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$172.05M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$149.99M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$73.39M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$72.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.34M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.77M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.23M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.78M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.23M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$243.43M | 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
|
$279.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$243.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.91M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$214.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$191.64M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax benefit (expense) from defined postretirement benefit plan reclassification adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$509.00K | USD | 1 Quarter |
| Tax benefit (expense) from defined postretirement benefit plan reclassification adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$631.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit of $0 and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$51.49M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit of $0 and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-76.02M | USD | 1 Quarter |
| Reclassification adjustments related to amortization, net of tax expense of $631 and $509, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.01M | USD | 1 Quarter |
| Reclassification adjustments related to amortization, net of tax expense of $631 and $509, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-813.00K | USD | 1 Quarter |
| Derivative instrument change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$304.00K | USD | 1 Quarter |
| Derivative instrument change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$482.00K | USD | 1 Quarter |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$242.43M | USD | 1 Quarter |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.13M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-294.00K | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$134.96M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$231.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.