W.W. Grainger Inc/ US3848021040 /
| 2024-04-26 9:59:58 PM | Chg. -18.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 928.96USD | -1.93% | 29,672 Turnover: 27.63 mill. |
-Bid Size: - | -Ask Size: - | 45.6 bill.USD | 0.79% | 25.54 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 963.7000 | 1,060.3000 | 1,144.6000 | 1,208.6000 | 1,324.3460 | ||||||
| Intangible Assets | 387.2000 | 509.2000 | 543.7000 | 525.5000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,316.7030 | ||||||
| Inventories | 991.6000 | 1,268.6000 | 1,301.9000 | 1,305.5000 | 1,356.3960 | ||||||
| Accounts Receivable | 762.9000 | 888.7000 | 940 | 1,101.7000 | 1,172.9240 | ||||||
| Cash and Cash Equivalents | 313.5000 | 335.5000 | 452.1000 | 430.6000 | 226.6440 | ||||||
| Current Assets | 2,238.1000 | 2,694.9000 | 2,900.6000 | 3,044 | 2,967.5490 | ||||||
| Total Assets | 3,904.4000 | 4,716.1000 | 5,014.6000 | 5,266.3000 | 5,284.2520 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344.3000 | 477.6000 | 428.8000 | 510.6000 | 554.0880 | ||||||
| Long-term debt | - | - | - | - | 404.5360 | ||||||
| Liabilities to Banks | 42.8000 | 120 | 79.1000 | 66.9000 | 56.9000 | ||||||
| Provisions | 82.5000 | 106.6000 | 119.3000 | 113.6000 | 95.5000 | ||||||
| Liabilities | 1,699.2000 | 2,087.3000 | 1,990.7000 | 2,015.9000 | 2,000.1510 | ||||||
| Share Capital | 54.8000 | 54.8000 | 54.8000 | 54.8000 | 54.8300 | ||||||
| Total Equity | 2,205.2000 | 2,628.8000 | 3,023.9000 | 3,250.4000 | 3,284.1010 | ||||||
| Minority Interests | - | - | - | - | 74.2290 | ||||||
| Total liabilities equity | 3,904.4000 | 4,716.1000 | 5,014.6000 | 5,266.3000 | 5,284.2520 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,182.2000 | 8,078.2000 | 8,950 | 9,437.8000 | 9,964.9530 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 860.5000 | 1,052.4000 | 1,131.1000 | 1,296.9000 | 1,347.1170 | ||||||
| Interest Income | -7 | -7 | -13.4000 | -10 | -8.0250 | ||||||
| Income Before Taxes | 853.8000 | 1,051.5000 | 1,117.8000 | 1,287.6000 | 1,334.3860 | ||||||
| Income Taxes | 340.2000 | 385.1000 | 418.9000 | 479.9000 | 522.0900 | ||||||
| Minority Interests Profit | -2.7000 | -8 | -9 | -10.7000 | 10.5670 | ||||||
| Net Income | 510.9000 | 658.4000 | 689.9000 | 797 | 801.7290 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 596.4000 | 723.7000 | 816.2000 | 986.5000 | 959.8140 | ||||||
| Cash Flow from Investing Activities | -169.2000 | -535.1000 | -305.7000 | -399.4000 | -384.0580 | ||||||
| Cash Flow from Financing | -578.6000 | -177.4000 | -394.4000 | -590.9000 | -758.1230 | ||||||
| Decrease / Increase in Cash | -146.4000 | 22 | 116.6000 | -21.4000 | -204 | ||||||
| Employees | 18,500 | 21,400 | 22,400 | 23,700 | 23,600 | ||||||
