10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277135-17-000018 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gww-20170331.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
|
$26.69M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.21M | 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
|
$238.80M | USD | Point-in-time |
| Cumulative preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.15M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $28,208 and $26,690, respectively) |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $28,208 and $26,690, respectively) |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Cumulative preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories net |
InventoryNet
|
$1.39B | USD | 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
|
$110.43M | 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
|
$81.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$33.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$34.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.02B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
51.25M | shares | Point-in-time |
| PROPERTY, BUILDINGS AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$3.40B | USD | Point-in-time |
| PROPERTY, BUILDINGS AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
50.85M | shares | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.99B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.99B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.41B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$79.66M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$64.78M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$527.15M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$533.01M | USD | Point-in-time |
| INTANGIBLES - NET |
IntangibleAssetsNetExcludingGoodwill
|
$587.42M | USD | Point-in-time |
| INTANGIBLES - NET |
IntangibleAssetsNetExcludingGoodwill
|
$586.13M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$75.96M | 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
|
$5.78B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$421.56M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$386.14M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.07M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$19.97M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$672.47M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$650.09M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.53M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$145.04M | USD | Point-in-time |
| Accrued contributions to employees profit sharing plans |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
$23.18M | USD | Point-in-time |
| Accrued contributions to employees profit sharing plans |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
$54.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$317.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$290.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$88.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$1.85B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$1.84B | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$133.98M | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$126.10M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NON-CURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$192.56M | USD | Point-in-time |
| EMPLOYMENT-RELATED AND OTHER NON-CURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$195.90M | 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
|
$1.03B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.22B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-272.29M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-249.93M | USD | Point-in-time |
| Treasury stock, at cost 51,253,521 and 50,854,905 shares, respectively |
TreasuryStockValue
|
$6.13B | USD | Point-in-time |
| Treasury stock, at cost 51,253,521 and 50,854,905 shares, respectively |
TreasuryStockValue
|
$6.26B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$107.83M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$121.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.69B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.54B | 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
|
$1.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$723.70M | USD | 1 Quarter |
| Warehousing, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$727.96M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$317.09M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$295.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$193.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$165.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.98M | 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
|
$-8.37M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$440.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$345.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-24.82M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-19.51M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.58M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.67M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$105.94M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.82M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$182.85M | 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
|
$8.11M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$174.74M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$186.71M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.95 | 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
|
$2.93 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.10M | shares | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.22 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.17 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$182.85M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$191.64M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.92M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.45M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$21.04M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-7.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.29M | USD | 1 Quarter |
| Gains from sales of assets and write-offs |
GainLossOnDispositionOfAssets1
|
$10.97M | USD | 1 Quarter |
| Gains from sales of assets and write-offs |
GainLossOnDispositionOfAssets1
|
$7.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.76M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.46M | USD | 1 Quarter |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-8.37M | USD | 1 Quarter |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$95.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.83M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.37M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.05M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$30.83M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-104.55M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-64.17M | USD | 1 Quarter |
| Current income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.76M | USD | 1 Quarter |
| Current income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$73.23M | USD | 1 Quarter |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.52M | USD | 1 Quarter |
| Accrued employment-related benefits cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$323.00K | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-302.00K | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.64M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.80M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.77M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.82M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.31M | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$7.20M | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$7.07M | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$206.00K | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.38M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$34.95M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$214.65M | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$9.88M | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$12.03M | USD | 1 Quarter |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$11.06M | USD | 1 Quarter |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$9.17M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$245.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.92M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$125.01M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.24M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$26.34M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.21M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.29M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Payment for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.62M | USD | 1 Quarter |
| Payment for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.91M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$172.05M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$159.15M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$72.12M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$72.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.25M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.44M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.77M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.34M | 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
|
$238.80M | 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
|
$279.91M | 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 period |
CashAndCashEquivalentsAtCarryingValue
|
$238.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$290.14M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$182.85M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-879.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$191.64M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-631.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$29.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$51.49M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit of $879 and $631, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit of $879 and $631, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.01M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$304.00K | USD | 1 Quarter |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$242.43M | USD | 1 Quarter |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.53M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$231.79M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$197.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.