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WW Grainger Inc/  US3848021040  /

NYSE
2024-05-01  10:10:00 PM Chg. -1.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
920.30USD -0.11% 245,585
Turnover: 100.98 mill.		 902.62Bid Size: 100 987.37Ask Size: 100 45.16 bill.USD 0.79% 25.29

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,391.9670   1,352   1,400   1,395   1,424
Intangible Assets
  569.1150   460   304   228   238
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,598.2650   2,316   2,450   2,376   2,581
Inventories
  1,429.1990   1,541   1,655   1,733   1,870
Accounts Receivable
  1,325.1860   1,385   1,425   1,474   1,754
Cash and Cash Equivalents
  326.8760   538   360   585   241
Current Assets
  3,205.9890   3,557   3,555   3,919   4,011
Total Assets
  5,804.2540   5,873   6,005   6,295   6,592

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  731.5820   678   719   779   816
Long-term debt
  2,248.0360   2,090   1,914   2,389   2,362
Liabilities to Banks
  55.6000   49   55   0.0000   0.0000
Provisions
  111.7000   103   106   110   121
Liabilities
  3,976.5210   3,780   3,945   4,202   4,432
Share Capital
  54.8300   55   55   55   55
Total Equity
  1,827.7330   2,093   2,060   2,093   2,160
Minority Interests
  137.6010   172   205   265   286
Total liabilities equity
  5,804.2540   5,873   6,005   6,295   6,592

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  10,424.8580   11,221   11,486   11,797   13,022
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,048.6620   1,158   1,262   1,019   1,547
Interest Income
  -77.8880   -82   79   93   87
Income Before Taxes
  935.3240   1,081   1,209   947   1,485
Income Taxes
  312.8810   258   314   192   371
Minority Interests Profit
  36.7130   41   46   60   71
Net Income
  585.7300   782   849   695   1,043

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  10.0700   13.8200   15.3900   12.8800   19.9400
Dividend per Share
  5.0600   5.3600   5.6800   5.9400   6.3900

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,056.5570   1,057   1,042   1,123   937
Cash Flow from Investing Activities
  -146.0830   -166   -202   -179   -226
Cash Flow from Financing
  -867.1480   -670   -1,023   -726   -1,039
Decrease / Increase in Cash
  52.7300   211   -178   225   -344
Employees
  25,700   24,600   25,300   23,100   24,200