10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000277135-17-000007 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | gww-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.64M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$1.22B | 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 |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | 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 |
| Inventories net |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.67M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.77M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$49.02M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$34.75M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
50.85M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.02B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
47.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Land |
Land
|
$355.98M | USD | Point-in-time |
| Land |
Land
|
$323.76M | USD | Point-in-time |
| Buildings, structures and improvements |
BuildingsAndImprovementsGross
|
$1.31B | USD | Point-in-time |
| Buildings, structures and improvements |
BuildingsAndImprovementsGross
|
$1.35B | USD | Point-in-time |
| Furniture, fixtures, machinery and equipment |
FixturesAndEquipmentGross
|
$1.74B | USD | Point-in-time |
| Furniture, fixtures, machinery and equipment |
FixturesAndEquipmentGross
|
$1.69B | USD | Point-in-time |
| Property, buildings and equipment gross |
PropertyPlantAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Property, buildings and equipment gross |
PropertyPlantAndEquipmentGross
|
$3.37B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.99B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.94B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$84.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$64.78M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$506.90M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$527.15M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$582.34M | USD | Point-in-time |
| INTANGIBLES NET |
IntangibleAssetsNetExcludingGoodwill
|
$648.01M | USD | Point-in-time |
| INTANGIBLES NET |
IntangibleAssetsNetExcludingGoodwill
|
$586.13M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$63.53M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$75.14M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.28B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$386.14M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$353.07M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$247.35M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$19.97M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$650.09M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$583.47M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.53M | 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
|
$54.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$266.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$290.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$1.84B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$154.35M | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$126.10M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NONCURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$192.56M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NONCURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$173.74M | 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
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.11B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.09M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-272.29M | USD | Point-in-time |
| Treasury stock, at cost 50,854,905 and 47,630,511 shares, respectively |
TreasuryStockValue
|
$5.37B | USD | Point-in-time |
| Treasury stock, at cost 50,854,905 and 47,630,511 shares, respectively |
TreasuryStockValue
|
$6.13B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$107.83M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$86.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.69B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.47B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.48B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.51B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.53B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$9.97B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.56B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$9.96B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$10.14B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.60B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.52B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.56B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$5.74B | USD | Annual |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$6.02B | USD | Annual |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.52B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfGoodsAndServicesSold
|
$5.65B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$989.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.11B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$721.15M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.93B | USD | Annual |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$750.75M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$727.96M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.00B | USD | Annual |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$734.47M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$717.16M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$716.72M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$815.46M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$742.50M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.97B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$174.23M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$251.63M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.35B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$305.59M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$356.72M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$317.09M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$340.73M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$322.59M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.12B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.30B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$351.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$717.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$66.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$33.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.09M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-31.19M | 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
|
$1.30M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$483.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.10M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$4.93M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$5.19M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$6.57M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-12.73M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-100.44M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-49.62M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$522.09M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$386.22M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$465.53M | USD | Annual |
| Net earnings |
ProfitLoss
|
$632.84M | USD | Annual |
| Net earnings |
ProfitLoss
|
$812.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$785.17M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.18M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.91M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$145.23M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$60.67M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$172.68M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$801.73M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$211.01M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$185.87M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$186.71M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$605.93M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$220.55M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$192.20M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$769.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.59 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.94 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.87 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.33M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.43M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.77M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$632.84M | USD | Annual |
| Net earnings |
ProfitLoss
|
$812.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$785.17M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.18M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$12.95M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$16.22M | USD | Annual |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-13.73M | USD | Annual |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-5.88M | USD | Annual |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$4.08M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$227.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.86M | 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
|
$52.32M | USD | Annual |
| (Gains) losses from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets
|
$18.52M | USD | Annual |
| (Gains) losses from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets
|
$-2.77M | USD | Annual |
| (Gains) losses from non-cash charges and sales of assets |
GainLossOnDispositionOfAssets
|
$-41.04M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$35.73M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$49.03M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.86M | USD | Annual |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-31.19M | 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
|
$45.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$122.58M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$92.44M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.64M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.55M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.79M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$32.02M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$23.13M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$72.88M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.69M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-25.04M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-70.31M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.51M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.94M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.49M | USD | Annual |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$35.03M | USD | Annual |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.54M | USD | Annual |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.72M | USD | Annual |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.42M | USD | Annual |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.87M | USD | Annual |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$989.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$959.81M | USD | Annual |
| Additions to property, buildings and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.39M | USD | Annual |
| Additions to property, buildings and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$284.25M | USD | Annual |
| Additions to property, buildings and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$373.87M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.75M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.02M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.86M | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$34.10M | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$20.38M | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$159.00K | USD | Annual |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.71M | USD | Annual |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$464.43M | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.22M | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-466.00K | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-843.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-384.06M | USD | Annual |
| Net increase in commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$5.00M | USD | Annual |
| Net increase in commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$39.75M | USD | Annual |
| Net increase in commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$325.00M | USD | Annual |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$108.72M | USD | Annual |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$36.05M | 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
|
$37.36M | USD | Annual |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$117.28M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.50M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$515.99M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$170.91M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$262.25M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$52.84M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$48.58M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$34.12M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$60.88M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.55M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.90M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.77M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$789.77M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$525.12M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$291.39M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$302.97M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$306.47M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-758.12M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-754.53M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.55M | 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 |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.17M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.99M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$63.49M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-204.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$430.64M | 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
|
$274.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | 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
|
$226.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$274.15M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | 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
|
$63.14M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$509.38M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$359.51M | 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 (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.17 | USD | Annual |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.83 | USD | Annual |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.59 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$145.23M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$60.67M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$172.68M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$801.73M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$211.01M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$185.87M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$186.71M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$605.93M | USD | Annual |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$220.55M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$192.20M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$769.00M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.18M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.91M | USD | Annual |
| Other comprehensive (losses) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.95M | USD | Annual |
| Other comprehensive (losses) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.47M | USD | Annual |
| Other comprehensive (losses) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.30M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
Comprehensive Income
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$632.84M | USD | Annual |
| Foreign currency translation loss, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net earnings |
ProfitLoss
|
$812.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$785.17M | USD | Annual |
| Foreign currency translation loss, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.81M | USD | Annual |
| Foreign currency translation loss, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Other, tax expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
- | USD | Annual |
| Other, tax expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$2.36M | USD | Annual |
| Other, tax expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
- | USD | Annual |
| Defined postretirement benefit plan (loss) gain, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$14.14M | USD | Annual |
| Defined postretirement benefit plan (loss) gain, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.75M | USD | Annual |
| Defined postretirement benefit plan (loss) gain, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-19.06M | USD | Annual |
| (Loss) gain on other employment-related benefit plans, tax benefit |
Otheremploymentrelatedbenefitplanstaxexpense
|
$718.00K | USD | Annual |
| Foreign currency translation loss, net of tax benefit of $0, $0 and $2,806, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-154.10M | USD | Annual |
| Foreign currency translation loss, net of tax benefit of $0, $0 and $2,806, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-127.85M | USD | Annual |
| (Loss) gain on other employment-related benefit plans, tax benefit |
Otheremploymentrelatedbenefitplanstaxexpense
|
- | USD | Annual |
| Foreign currency translation loss, net of tax benefit of $0, $0 and $2,806, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.73M | USD | Annual |
| (Loss) gain on other employment-related benefit plans, tax benefit |
Otheremploymentrelatedbenefitplanstaxexpense
|
$440.00K | USD | Annual |
| Reclassification of cumulative currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of cumulative currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of cumulative currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-9.04M | USD | Annual |
| Other, net of tax expense of $0, $0 and $(2,360), respectively |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$3.78M | USD | Annual |
| Other, net of tax expense of $0, $0 and $(2,360), respectively |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
- | USD | Annual |
| Other, net of tax expense of $0, $0 and $(2,360), respectively |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
- | USD | Annual |
| Net foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-154.10M | USD | Annual |
| Net foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.02M | USD | Annual |
| Net foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.73M | USD | Annual |
| Defined postretirement benefit plan (loss) gain, net of tax benefit (expense) of $3,749, $(19,056) and $14,140, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-30.45M | USD | Annual |
| Defined postretirement benefit plan (loss) gain, net of tax benefit (expense) of $3,749, $(19,056) and $14,140, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$22.67M | USD | Annual |
| Defined postretirement benefit plan (loss) gain, net of tax benefit (expense) of $3,749, $(19,056) and $14,140, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.02M | USD | Annual |
| Reclassification related to amortization, net of tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-4.07M | USD | Annual |
| Reclassification related to amortization, net of tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-4.03M | USD | Annual |
| Reclassification related to amortization, net of tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.25M | 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
|
$10.06M | USD | Annual |
| (Loss) gain on other employment-related benefit plans, net of tax benefit of $718, $0 and $440, respectively |
GainLossOnOtherEmploymentRelatedBenefitPlansNetOfTax
|
$-641.00K | USD | Annual |
| (Loss) gain on other employment-related benefit plans, net of tax benefit of $718, $0 and $440, respectively |
GainLossOnOtherEmploymentRelatedBenefitPlansNetOfTax
|
$1.46M | USD | Annual |
| (Loss) gain on other employment-related benefit plans, net of tax benefit of $718, $0 and $440, respectively |
GainLossOnOtherEmploymentRelatedBenefitPlansNetOfTax
|
$2.40M | USD | Annual |
| Reclassification related to plan amendment and settlement, net of tax benefit |
Otheremploymentrelatedbenefitplanreclassificationtoearningsnetoftax
|
- | USD | Annual |
| Reclassification related to plan amendment and settlement, net of tax benefit |
Otheremploymentrelatedbenefitplanreclassificationtoearningsnetoftax
|
$-6.97M | USD | Annual |
| Reclassification related to plan amendment and settlement, net of tax benefit |
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
|
$-2.40M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$885.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.30M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$786.00K | USD | Annual |
| Total other comprehensive losses |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.95M | USD | Annual |
| Total other comprehensive losses |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.47M | USD | Annual |
| Total other comprehensive losses |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.30M | USD | Annual |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$676.83M | USD | Annual |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$582.54M | USD | Annual |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$660.22M | USD | Annual |
| Net earnings |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.18M | USD | Annual |
| Net earnings |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Net earnings |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.91M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-532.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-9.88M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$906.00K | USD | Annual |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$554.73M | USD | Annual |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$644.58M | USD | Annual |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$676.14M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.