10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277135-21-000014 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gww-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | 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 |
| 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
|
$585.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$562.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $28 and $27, respectively) |
AccountsReceivableNetCurrent
|
$1.47B | 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 $28 and $27, respectively) |
AccountsReceivableNetCurrent
|
$1.58B | USD | Point-in-time |
| Cumulative preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Cumulative preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.93B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.92B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Property, buildings and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property, buildings and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$388.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$429.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$391.00M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57.55M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57.13M | shares | Point-in-time |
| Intangibles - net |
IntangibleAssetsNetExcludingGoodwill
|
$228.00M | USD | Point-in-time |
| Intangibles - net |
IntangibleAssetsNetExcludingGoodwill
|
$224.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$346.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$6.33B | USD | Point-in-time |
| Assets, Total |
Assets
|
$6.29B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$779.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$887.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$219.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$307.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$330.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$305.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$42.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$88.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| LONG-TERM DEBT (less current maturities) |
LongTermDebtNoncurrent
|
$2.37B | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$87.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES AND TAX UNCERTAINTIES |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$110.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$262.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$262.00M | 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
|
$55.00M | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued |
CommonStockValue
|
$55.00M | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.78B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | Point-in-time |
| Treasury Stock, at cost - 57,549,074 and 57,134,828 shares, respectively |
TreasuryStockValue
|
$8.18B | USD | Point-in-time |
| Treasury Stock, at cost - 57,549,074 and 57,134,828 shares, respectively |
TreasuryStockValue
|
$8.35B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$265.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$264.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.29B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.88B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.12B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$735.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$962.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$343.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-43.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$185.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.80M | shares | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.44 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.53 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$185.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-11.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Impairment of goodwill, intangible and long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible and long-lived assets |
AssetImpairmentCharges
|
$177.00M | USD | 1 Quarter |
| Net (gains) losses from sale or redemption of assets |
GainLossOnDispositionOfAssets1
|
$-3.00M | USD | 1 Quarter |
| Net (gains) losses from sale or redemption of assets |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Subtotal |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$233.00M | USD | 1 Quarter |
| Subtotal |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$121.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$217.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-52.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-19.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$155.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$85.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-36.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-61.00M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$55.00M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-62.00M | USD | 1 Quarter |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 1 Quarter |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | 1 Quarter |
| Subtotal |
IncreaseDecreaseInOperatingCapital
|
$174.00M | USD | 1 Quarter |
| Subtotal |
IncreaseDecreaseInOperatingCapital
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$294.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.00M | USD | 1 Quarter |
| Additions to property, buildings, equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 1 Quarter |
| Additions to property, buildings, equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.00M | USD | 1 Quarter |
| Proceeds from sale or redemption of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale or redemption of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.00M | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$9.00M | USD | 1 Quarter |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
$45.00M | USD | 1 Quarter |
| Payments against lines of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$345.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$8.00M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$81.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$955.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.00M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.44 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.53 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$23.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$175.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$185.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Other comprehensive (losses) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive (losses) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Reclassification due to the adoption of ASU 2019-12 |
PriorPeriodReclassificationAdjustment
|
$12.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$81.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$78.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$185.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of reclassification |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of reclassification |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Postretirement benefit plan gains (losses), net of tax benefit of $1 in both periods |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan gains (losses), net of tax benefit of $1 in both periods |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Comprehensive earnings, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$217.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-18.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$218.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.