Ww Grainger Inc - Understand $gww stock

$GWW Market Cap: $48.52 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$16.75B

TTM

Gross Margin

39.28%

TTM

Net Earnings

$1.819B

TTM

Current Assets

$5.521B

Q2 2024

Current Liabilities

$2.397B

Q2 2024

Current Ratio

230.33%

Q2 2024

Total Assets

$8.352B

Q2 2024

Total Liabilities

$4.685B

Q2 2024

Book Value

$3.667B

Q2 2024

Cash

$769.0M

Q2 2024

P/E

26.68

Sep 13, 2024 EST

Free Cash Flow

$1.752B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$16.48B	$15.23B	$13.02B	$11.80B	$11.49B	$11.22B	$10.43B	$10.14B	$9.973B	$9.965B	$9.438B	$8.950B	$8.078B	$7.182B	$6.222B	$6.850B	$6.418B	$5.884B	$5.527B	$5.050B	$4.667B	$4.644B	$4.754B	$4.977B	$4.636B	$4.439B	$4.137B	$3.537B	$3.277B	$3.023B	$2.628B	$2.364B	$2.077B	$1.935B	$1.727B	$1.535B	$1.321B	$1.160B	$1.092B	$1.023B	$848.0M
YoY Change	8.21%	16.94%	10.38%	2.71%	2.36%	7.64%	2.84%	1.64%	0.08%	5.59%	5.45%	10.79%	12.48%	15.43%	-9.17%	6.73%	9.08%	6.46%	9.45%	8.21%	0.5%	-2.31%	-4.48%	7.36%	4.44%	7.3%	16.96%	7.93%	8.4%	15.03%	11.17%	13.82%	7.34%	12.04%	12.51%	16.2%	13.88%	6.23%	6.74%	20.64%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$16.48B	$15.23B	$13.02B	$11.80B	$11.49B	$11.22B	$10.43B	$10.14B	$9.973B	$9.965B	$9.438B	$8.950B	$8.078B	$7.182B	$6.222B	$6.850B	$6.418B	$5.884B	$5.527B	$5.050B	$4.667B	$4.644B	$4.754B	$4.977B	$4.636B	$4.439B	$4.137B	$3.537B	$3.277B	$3.023B	$2.628B	$2.364B	$2.077B	$1.935B	$1.727B	$1.535B	$1.321B	$1.160B	$1.092B	$1.023B	$848.0M
Cost Of Revenue	$9.982B	$9.379B	$8.302B	$7.559B	$7.089B	$6.873B	$6.327B	$6.022B	$5.742B	$5.651B	$5.301B	$5.034B	$4.567B	$4.176B	$3.623B	$4.042B	$3.814B	$3.530B	$3.365B	$3.143B	$2.976B	$2.985B	$3.165B	$3.392B	$3.126B	$2.948B	$2.642B	$2.270B	$2.096B	$1.951B	$1.654B	$1.505B	$1.349B	$1.259B	$1.126B	$1.006B	$871.0M	$773.0M	$733.0M	$690.0M	$573.0M
Gross Profit	$6.496B	$5.849B	$4.720B	$4.238B	$4.397B	$4.348B	$4.098B	$4.115B	$4.231B	$4.314B	$4.136B	$3.916B	$3.511B	$3.006B	$2.599B	$2.808B	$2.604B	$2.354B	$2.162B	$1.907B	$1.692B	$1.659B	$1.589B	$1.585B	$1.511B	$1.491B	$1.494B	$1.267B	$1.181B	$1.072B	$975.0M	$860.0M	$729.0M	$676.0M	$602.0M	$530.0M	$450.0M	$386.0M	$359.0M	$333.0M	$275.0M
Gross Profit Margin	39.42%	38.41%	36.25%	35.92%	38.28%	38.75%	39.31%	40.59%	42.43%	43.29%	43.83%	43.76%	43.46%	41.85%	41.76%	40.99%	40.57%	40.01%	39.12%	37.76%	36.25%	35.72%	33.42%	31.85%	32.59%	33.59%	36.11%	35.82%	36.04%	35.46%	37.1%	36.38%	35.1%	34.94%	34.86%	34.53%	34.07%	33.28%	32.88%	32.55%	32.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$3.931B	$3.634B	$3.173B	$3.219B	$3.135B	$3.190B	$3.063B	$3.002B	$2.931B	$2.967B	$2.840B	$2.785B	$2.458B	$2.145B	$1.933B	$2.026B	$1.933B	$1.776B	$1.643B	$1.466B	$1.303B	$1.268B	$1.212B	$1.250B	$1.193B	$1.083B	$1.101B	$922.0M	$865.0M	$787.0M	$722.0M	$631.0M	$524.0M	$472.0M	$411.0M	$352.0M	$292.0M	$257.0M	$228.0M	$208.0M	$185.0M
YoY Change	8.17%	14.53%	-1.43%	2.68%	-1.72%	4.15%	2.03%	2.42%	-1.21%	4.49%	1.96%	13.29%	14.6%	10.96%	-4.58%	4.81%	8.84%	8.09%	12.07%	12.51%	2.76%	4.62%	-3.04%	4.78%	10.16%	-1.63%	19.41%	6.59%	9.91%	9.0%	14.42%	20.42%	11.02%	14.84%	16.76%	20.55%	13.62%	12.72%	9.62%	12.43%
% of Gross Profit	60.51%	62.13%	67.22%	75.96%	71.3%	73.37%	74.74%	72.95%	69.27%	68.78%	68.65%	71.12%	70.02%	71.37%	74.4%	72.15%	74.23%	75.45%	75.99%	76.87%	77.01%	76.43%	76.27%	78.86%	78.95%	72.64%	73.69%	72.77%	73.24%	73.41%	74.05%	73.37%	71.88%	69.82%	68.27%	66.42%	64.89%	66.58%	63.51%	62.46%	67.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$214.0M	$206.0M	$173.0M	$169.0M	$210.0M	$162.0M	$240.7M	$222.6M	$206.8M	$190.2M	$164.9M	$145.6M	$137.2M	$149.7M	$147.5M	$139.5M	$132.0M	$118.6M	$108.8M	$98.30M	$90.30M	$93.50M	$103.2M	$106.9M	$98.20M	$78.90M	$81.30M	$74.30M	$70.90M	$64.30M	$59.20M	$49.10M	$37.80M	$33.90M	$33.60M	$28.50M	$22.70M	$19.30M	$17.10M	$16.60M	$16.30M
YoY Change	3.88%	19.08%	2.37%	-19.52%	29.63%	-32.69%	8.09%	7.64%	8.77%	15.32%	13.25%	6.12%	-8.34%	1.49%	5.73%	5.68%	11.3%	9.01%	10.68%	8.86%	-3.42%	-9.4%	-3.46%	8.86%	24.46%	-2.95%	9.42%	4.8%	10.26%	8.61%	20.57%	29.89%	11.5%	0.89%	17.89%	25.55%	17.62%	12.87%	3.01%	1.84%
% of Gross Profit	3.29%	3.52%	3.67%	3.99%	4.78%	3.73%	5.87%	5.41%	4.89%	4.41%	3.99%	3.72%	3.91%	4.98%	5.68%	4.97%	5.07%	5.04%	5.03%	5.15%	5.34%	5.64%	6.49%	6.74%	6.5%	5.29%	5.44%	5.86%	6.0%	6.0%	6.07%	5.71%	5.19%	5.01%	5.58%	5.38%	5.04%	5.0%	4.76%	4.98%	5.93%
Operating Expenses	$3.931B	$3.634B	$3.173B	$3.219B	$3.135B	$3.190B	$3.063B	$3.002B	$2.931B	$2.967B	$2.840B	$2.785B	$2.458B	$2.145B	$1.933B	$2.025B	$1.933B	$1.776B	$1.643B	$1.466B	$1.303B	$1.268B	$1.212B	$1.250B	$1.193B	$1.083B	$1.101B	$922.0M	$865.0M	$788.0M	$721.0M	$631.0M	$524.0M	$472.0M	$410.0M	$352.0M	$292.0M	$257.0M	$228.0M	$207.0M	$185.0M
YoY Change	8.17%	14.53%	-1.43%	2.68%	-1.72%	4.15%	2.03%	2.42%	-1.21%	4.49%	1.96%	13.29%	14.6%	10.96%	-4.53%	4.76%	8.84%	8.09%	12.07%	12.51%	2.76%	4.62%	-3.04%	4.78%	10.16%	-1.63%	19.41%	6.59%	9.77%	9.29%	14.26%	20.42%	11.02%	15.12%	16.48%	20.55%	13.62%	12.72%	10.14%	11.89%
Operating Profit	$2.565B	$2.215B	$1.547B	$1.019B	$1.262B	$1.158B	$1.035B	$1.113B	$1.300B	$1.347B	$1.297B	$1.131B	$1.052B	$860.5M	$665.2M	$783.0M	$671.0M	$578.0M	$519.0M	$441.0M	$389.0M	$391.0M	$377.0M	$335.0M	$318.0M	$408.0M	$393.0M	$345.0M	$316.0M	$284.0M	$254.0M	$229.0M	$205.0M	$204.0M	$192.0M	$178.0M	$158.0M	$129.0M	$131.0M	$126.0M	$90.00M
YoY Change	15.8%	43.18%	51.82%	-19.26%	8.98%	11.88%	-7.01%	-14.41%	-3.47%	3.88%	14.65%	7.48%	22.31%	29.35%	-15.04%	16.69%	16.09%	11.37%	17.69%	13.37%	-0.51%	3.71%	12.54%	5.35%	-22.06%	3.82%	13.91%	9.18%	11.27%	11.81%	10.92%	11.71%	0.49%	6.25%	7.87%	12.66%	22.48%	-1.53%	3.97%	40.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$93.00M	-$93.00M	-$87.00M	-$93.00M	-$79.00M	$88.00M	$89.00M	$76.00M	$33.57M	$10.09M	$13.23M	$16.08M	$9.091M	$8.187M	$8.766M	-$6.000M	$11.00M	$23.00M	$14.00M	$3.000M	-$5.000M	$3.000M	-$15.00M	-$33.00M	-$14.00M	-$5.000M	-$3.000M	$3.000M	-$4.000M	-$2.000M	-$2.000M	-$2.000M	-$2.000M	-$2.000M	-$1.000M	-$2.000M	-$3.000M	-$3.000M	-$3.000M	-$4.000M	-$1.000M
YoY Change	0.0%	6.9%	-6.45%	17.72%	-189.77%	-1.12%	17.11%	126.39%	232.62%	-23.68%	-17.74%	76.86%	11.04%	-6.61%	-246.1%	-154.55%	-52.17%	64.29%	366.67%	-160.0%	-266.67%	-120.0%	-54.55%	135.71%	180.0%	66.67%	-200.0%	-175.0%	100.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-50.0%	-33.33%	0.0%	0.0%	-25.0%	300.0%
% of Operating Profit	-3.63%	-4.2%	-5.62%	-9.13%	-6.26%	7.6%	8.6%	6.83%	2.58%	0.75%	1.02%	1.42%	0.86%	0.95%	1.32%	-0.77%	1.64%	3.98%	2.7%	0.68%	-1.29%	0.77%	-3.98%	-9.85%	-4.4%	-1.23%	-0.76%	0.87%	-1.27%	-0.7%	-0.79%	-0.87%	-0.98%	-0.98%	-0.52%	-1.12%	-1.9%	-2.33%	-2.29%	-3.17%	-1.11%
Other Income/Expense, Net	$28.00M	-$69.00M	-$62.00M	-$72.00M	-$53.00M	-$77.00M	-$99.00M	-$94.00M	-$49.62M	-$12.73M	-$9.255M	-$13.34M	-$902.0K	-$6.697M	$42.11M	$2.000M	$0.00	$0.00	$0.00	$0.00	-$1.000M	$0.00	-$6.000M	$30.00M	$1.000M	-$2.000M	-$1.000M	$0.00	$0.00	-$1.000M	$0.00	$1.000M	$7.000M	$6.000M	$7.000M	$3.000M	$8.000M	$14.00M	$4.000M	$5.000M	$3.000M
YoY Change	-140.58%	11.29%	-13.89%	35.85%	-31.17%	-22.22%	5.32%	89.46%	289.72%	37.56%	-30.6%	1378.49%	-86.53%	-115.9%	2005.65%					-100.0%		-100.0%	-120.0%	2900.0%	-150.0%	100.0%			-100.0%		-100.0%	-85.71%	16.67%	-14.29%	133.33%	-62.5%	-42.86%	250.0%	-20.0%	66.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$2.500B	$2.146B	$1.485B	$947.0M	$1.209B	$1.081B	$936.0M	$1.019B	$1.251B	$1.334B	$1.288B	$1.118B	$1.052B	$802.1M	$679.6M	$773.0M	$682.0M	$603.0M	$533.0M	$445.0M	$381.0M	$398.0M	$297.0M	$332.0M	$304.0M	$401.0M	$390.0M	$349.0M	$312.0M	$229.0M	$250.0M	$227.0M	$209.0M	$208.0M	$197.0M	$180.0M	$162.0M	$141.0M	$133.0M	$126.0M	$92.00M
YoY Change	16.5%	44.51%	56.81%	-21.67%	11.84%	15.49%	-8.15%	-18.53%	-6.27%	3.63%	15.19%	6.3%	31.09%	18.02%	-12.08%	13.34%	13.1%	13.13%	19.78%	16.8%	-4.27%	34.01%	-10.54%	9.21%	-24.19%	2.82%	11.75%	11.86%	36.24%	-8.4%	10.13%	8.61%	0.48%	5.58%	9.44%	11.11%	14.89%	6.02%	5.56%	36.96%
Income Tax	$597.0M	$533.0M	$371.0M	$192.0M	$314.0M	$258.0M	$313.0M	$386.0M	$465.5M	$522.1M	$479.9M	$418.9M	$385.1M	$340.2M	$276.6M	$297.9M	$261.7M	$220.0M	$186.0M	$158.0M	$154.0M	$162.0M	$123.0M	$139.0M	$123.0M	$162.0M	$158.0M	$140.0M	$125.0M	$101.0M	$101.0M	$90.00M	$82.00M	$82.00M	$77.00M	$71.00M	$72.00M	$66.00M	$65.00M	$61.00M	$45.00M
% Of Pretax Income	23.88%	24.84%	24.98%	20.27%	25.97%	23.87%	33.44%	37.88%	37.22%	39.13%	37.27%	37.48%	36.62%	42.41%	40.69%	38.53%	38.38%	36.48%	34.9%	35.51%	40.42%	40.7%	41.41%	41.87%	40.46%	40.4%	40.51%	40.11%	40.06%	44.1%	40.4%	39.65%	39.23%	39.42%	39.09%	39.44%	44.44%	46.81%	48.87%	48.41%	48.91%
Net Earnings	$1.829B	$1.547B	$1.043B	$695.0M	$849.0M	$782.0M	$586.0M	$606.0M	$769.0M	$801.7M	$797.0M	$689.9M	$658.4M	$510.9M	$430.5M	$475.0M	$420.0M	$383.0M	$346.0M	$287.0M	$227.0M	$212.0M	$175.0M	$193.0M	$181.0M	$239.0M	$232.0M	$209.0M	$187.0M	$128.0M	$148.0M	$137.0M	$128.0M	$127.0M	$120.0M	$109.0M	$91.00M	$86.00M	$72.00M	$69.00M	$52.00M
YoY Change	18.23%	48.32%	50.07%	-18.14%	8.57%	33.45%	-3.3%	-21.2%	-4.08%	0.59%	15.53%	4.78%	28.88%	18.68%	-9.38%	13.1%	9.66%	10.69%	20.56%	26.43%	7.08%	21.14%	-9.33%	6.63%	-24.27%	3.02%	11.0%	11.76%	46.09%	-13.51%	8.03%	7.03%	0.79%	5.83%	10.09%	19.78%	5.81%	19.44%	4.35%	32.69%
Net Earnings / Revenue	11.1%	10.16%	8.01%	5.89%	7.39%	6.97%	5.62%	5.98%	7.71%	8.05%	8.45%	7.71%	8.15%	7.11%	6.92%	6.93%	6.54%	6.51%	6.26%	5.68%	4.86%	4.57%	3.68%	3.88%	3.9%	5.38%	5.61%	5.91%	5.71%	4.23%	5.63%	5.8%	6.16%	6.56%	6.95%	7.1%	6.89%	7.41%	6.59%	6.74%	6.13%
Basic Earnings Per Share	$36.39	$30.22	$19.94	$12.88	$15.39	$13.82	$10.07	$9.94	$11.69	$11.59	$11.31	$9.71	$9.26	$7.05	$5.70
Diluted Earnings Per Share	$36.51	$30.06	$19.84	$12.82	$15.32	$13.73	$10.02	$9.87	$11.58	$11.45	$11.13	$9.52	$9.07	$6.93	$5.62	$6.090M	$5.000M	$4.209M	$3.761M	$3.120M	$2.467M	$2.255M	$1.842M	$2.053M	$1.926M	$2.439M	$2.275M	$2.029M	$1.833M	$1.255M	$1.423M	$1.280M	$1.185M	$1.155M	$1.101M	$982.0K	$791.3K	$741.4K	$620.7K	$594.8K	$448.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$660.0M	$325.0M	$241.0M	$585.0M	$360.0M	$538.0M	$326.9M	$274.1M	$290.1M	$226.6M	$430.6M	$452.1M	$335.5M	$313.5M	$459.9M	$396.3M	$133.5M	$361.3M	$544.9M	$429.2M	$402.8M	$208.5M	$168.8M	$63.40M	$62.70M	$43.20M	$49.20M	$126.9M	$11.50M	$15.30M	$2.600M	$44.80M	$141.0M	$147.5M	$81.40M	$79.20M	$58.40M	$180.5M	$100.7M	$62.30M	$8.600M
YoY Change	103.08%	34.85%	-58.8%	62.5%	-33.09%	64.58%	19.26%	-5.52%	28.02%	-47.38%	-4.76%	34.75%	7.02%	-31.83%	16.05%	196.85%	-63.05%	-33.69%	26.96%	6.55%	93.19%	23.52%	166.25%	1.12%	45.14%	-12.2%	-61.23%	1003.48%	-24.84%	488.46%	-94.2%	-68.23%	-4.41%	81.2%	2.78%	35.62%	-67.65%	79.25%	61.64%	624.42%
Cash & Equivalents	$660.0M	$325.0M	$241.0M	$585.0M	$360.0M	$538.0M	$326.9M	$274.1M	$290.1M	$226.6M	$430.6M	$452.1M	$335.5M	$313.5M	$459.9M	$396.3M	$113.4M	$348.5M	$544.9M	$429.2M	$402.8M	$208.5M	$168.8M	$63.40M	$62.70M	$43.20M	$49.20M	$126.9M	$11.50M	$15.30M	$2.600M	$44.80M	$141.0M	$147.5M	$81.40M	$79.20M	$58.40M	$180.5M	$100.7M	$8.800M	$6.600M
Short-Term Investments															$0.00	$0.00	$20.10M	$12.80M	$0.00	$0.00										$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$53.50M	$2.000M
Other Short-Term Assets	$156.0M	$266.0M	$146.0M	$127.0M	$115.0M	$93.00M	$124.7M	$116.5M	$134.7M	$211.6M	$206.4M	$206.7M	$202.1M	$170.1M	$157.0M	$148.5M	$118.4M	$106.9M	$130.8M	$133.7M	$137.4M	$132.0M	$135.0M	$107.3M	$84.20M	$73.20M	$68.40M	$72.80M	$78.90M	$82.60M	$55.20M	$51.90M	$42.90M	$44.00M	$41.10M	$27.70M	$23.30M	$10.30M	$6.900M	$6.900M	$6.400M
YoY Change	-41.35%	82.19%	14.96%	10.43%	23.66%	-25.42%	7.04%	-13.51%	-36.34%	2.52%	-0.15%	2.28%	18.81%	8.34%	5.72%	25.42%	10.76%	-18.27%	-2.17%	-2.69%	4.09%	-2.22%	25.82%	27.43%	15.03%	7.02%	-6.04%	-7.73%	-4.48%	49.64%	6.36%	20.98%	-2.5%	7.06%	48.38%	18.88%	126.21%	49.28%	0.0%	7.81%
Inventory	$2.266B	$2.253B	$1.870B	$1.733B	$1.655B	$1.541B	$1.429B	$1.407B	$1.414B	$1.356B	$1.306B	$1.302B	$1.269B	$991.6M	$889.7M	$1.010B	$946.3M	$827.3M	$791.2M	$700.6M	$661.2M	$721.2M	$634.7M	$704.1M	$762.5M	$626.7M	$612.1M	$686.9M	$602.6M	$520.0M	$466.2M	$432.2M	$443.3M	$416.7M	$412.4M	$329.9M	$342.2M	$261.1M	$233.6M	$208.0M	$218.1M
Prepaid Expenses
Receivables	$2.192B	$2.133B	$1.754B	$1.474B	$1.425B	$1.385B	$1.325B	$1.223B	$1.210B	$1.173B	$1.102B	$940.0M	$888.7M	$762.9M	$624.9M	$589.4M	$602.7M	$566.6M	$518.6M	$480.9M	$431.9M	$423.2M	$454.2M	$608.3M	$561.8M	$463.4M	$455.5M	$433.6M	$369.6M	$345.8M	$299.9M	$265.4M	$227.1M	$220.5M	$220.3M	$182.8M	$150.3M	$130.6M	$118.3M	$106.3M	$95.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.274B	$4.977B	$4.011B	$3.919B	$3.555B	$3.557B	$3.206B	$3.020B	$3.049B	$2.968B	$3.044B	$2.901B	$2.695B	$2.238B	$2.132B	$2.144B	$1.801B	$1.862B	$1.986B	$1.744B	$1.633B	$1.485B	$1.393B	$1.483B	$1.471B	$1.206B	$1.185B	$1.320B	$1.063B	$963.6M	$823.9M	$794.3M	$854.3M	$828.6M	$755.2M	$619.6M	$574.2M	$582.6M	$459.5M	$383.4M	$328.2M
YoY Change	5.97%	24.08%	2.35%	10.24%	-0.06%	10.95%	6.15%	-0.93%	2.73%	-2.52%	4.95%	7.63%	20.41%	5.0%	-0.59%	19.06%	-3.29%	-6.22%	13.82%	6.8%	10.0%	6.63%	-6.1%	0.81%	21.94%	1.78%	-10.22%	24.23%	10.28%	16.96%	3.73%	-7.02%	3.1%	9.72%	21.89%	7.91%	-1.44%	26.79%	19.85%	16.82%
Property, Plant & Equipment	$2.087B	$1.828B	$1.817B	$1.605B	$1.623B	$1.352B	$1.392B	$1.421B	$1.431B	$1.324B	$1.209B	$1.145B	$1.060B	$963.7M	$953.3M	$930.3M	$878.3M	$792.9M	$770.6M	$761.6M	$732.0M	$736.8M	$689.7M	$676.4M	$697.8M	$660.5M	$592.9M	$551.0M	$518.4M	$469.1M	$409.4M	$352.7M	$311.6M	$311.6M	$302.3M	$308.6M	$250.5M	$227.8M	$218.2M	$216.7M	$226.5M
YoY Change	14.17%	0.61%	13.21%	-1.11%	20.04%	-2.87%	-2.03%	-0.72%	8.07%	9.57%	5.59%	7.95%	10.02%	1.09%	2.47%	5.92%	10.77%	2.89%	1.18%	4.04%	-0.65%	6.83%	1.97%	-3.07%	5.65%	11.4%	7.6%	6.29%	10.51%	14.58%	16.08%	13.19%	0.0%	3.08%	-2.04%	23.19%	9.96%	4.4%	0.69%	-4.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments														$3.500M	$3.500M	$20.80M	$14.80M	$8.500M	$25.20M	$26.10M	$22.80M	$21.30M	$31.80M	$51.60M	$154.2M	$5.000M	$0.00
YoY Change														0.0%	-83.17%	40.54%	74.12%	-66.27%	-3.45%	14.47%	7.04%	-33.02%	-38.37%	-66.54%	2984.0%
Other Assets	$182.0M	$180.0M	$142.0M	$152.0M	$94.00M	$12.00M	$93.30M	$139.9M	$147.5M	$220.3M	$184.6M	$183.0M	$204.3M	$202.7M	$286.9M	$207.0M	$167.1M	$171.9M	$143.9M	$112.4M	$80.20M	$20.50M	$0.00	$8.800M	$0.00	$3.200M	$0.00	$0.00		$102.0M	$143.4M	$163.6M	$50.70M	$22.30M	$7.700M	$8.000M	$7.300M	$9.500M	$40.10M	$43.60M	$48.10M
YoY Change	1.11%	26.76%	-6.58%	61.7%	683.33%	-87.14%	-33.31%	-5.15%	-33.05%	19.34%	0.87%	-10.43%	0.79%	-29.35%	38.6%	23.88%	-2.79%	19.46%	28.02%	40.15%	291.22%		-100.0%		-100.0%					-28.87%	-12.35%	222.68%	127.35%	189.61%	-3.75%	9.59%	-23.16%	-76.31%	-8.03%	-9.36%
Total Long-Term Assets	$2.873B	$2.611B	$2.581B	$2.376B	$2.450B	$2.316B	$2.598B	$2.674B	$2.809B	$2.316B	$2.222B	$2.114B	$2.021B	$1.666B	$1.595B	$1.371B	$1.293B	$1.184B	$1.122B	$1.065B	$991.3M	$952.5M	$938.6M	$976.6M	$1.094B	$897.6M	$814.8M	$798.8M	$606.5M	$571.2M	$552.8M	$516.2M	$362.3M	$333.8M	$310.0M	$316.6M	$257.9M	$237.4M	$258.3M	$260.3M	$274.5M
YoY Change	10.03%	1.16%	8.63%	-3.02%	5.79%	-10.86%	-2.83%	-4.81%	21.32%	4.21%	5.11%	4.59%	21.3%	4.48%	16.3%	6.04%	9.22%	5.49%	5.37%	7.45%	4.07%	1.48%	-3.89%	-10.71%	21.85%	10.16%	2.0%	31.71%	6.18%	3.33%	7.09%	42.48%	8.54%	7.68%	-2.08%	22.76%	8.64%	-8.09%	-0.77%	-5.17%
Total Assets	$8.147B	$7.588B	$6.592B	$6.295B	$6.005B	$5.873B	$5.804B	$5.694B	$5.858B	$5.283B	$5.266B	$5.015B	$4.716B	$3.904B	$3.726B	$3.515B	$3.094B	$3.046B	$3.108B	$2.810B	$2.625B	$2.437B	$2.331B	$2.460B	$2.565B	$2.104B	$2.000B	$2.119B	$1.669B	$1.535B	$1.377B	$1.311B	$1.217B	$1.162B	$1.065B	$936.2M	$832.1M	$820.0M	$717.8M	$643.7M	$602.7M
YoY Change
Accounts Payable	$954.0M	$1.047B	$816.0M	$779.0M	$719.0M	$678.0M	$731.6M	$650.1M	$583.5M	$554.1M	$510.6M	$428.8M	$477.6M	$344.3M	$300.8M	$290.8M	$297.9M	$334.8M	$319.3M	$289.4M	$257.8M	$290.8M	$275.9M	$283.1M	$311.3M	$212.9M	$207.6M	$240.8M	$204.9M	$226.5M	$178.1M	$151.9M	$152.6M	$138.1M	$135.2M	$144.6M	$94.30M	$94.30M	$74.70M	$79.60M	$75.30M
YoY Change	-8.88%	28.31%	4.75%	8.34%	6.05%	-7.33%	12.54%	11.41%	5.31%	8.52%	19.08%	-10.22%	38.72%	14.46%	3.44%	-2.38%	-11.02%	4.85%	10.33%	12.26%	-11.35%	5.4%	-2.54%	-9.06%	46.22%	2.55%	-13.79%	17.52%	-9.54%	27.18%	17.25%	-0.46%	10.5%	2.14%	-6.5%	53.34%	0.0%	26.24%	-6.16%	5.71%
Accrued Expenses	$795.0M	$876.0M	$675.0M	$612.0M	$631.0M	$664.0M	$661.0M	$557.7M	$588.0M	$615.1M	$581.5M	$540.7M	$545.6M	$445.3M	$381.4M	$427.9M	$411.4M	$359.8M	$347.0M	$301.9M	$261.0M	$248.1M	$251.8M	$238.6M	$234.2M	$307.6M	$266.9M	$187.5M	$168.9M	$172.4M	$128.5M	$129.0M	$101.9M	$95.00M	$81.40M	$64.20M	$56.20M	$52.00M	$40.70M	$38.30M	$33.40M
YoY Change	-9.25%	29.78%	10.29%	-3.01%	-4.97%	0.45%	18.52%	-5.15%	-4.41%	5.78%	7.55%	-0.9%	22.52%	16.75%	-10.87%	4.01%	14.34%	3.69%	14.94%	15.67%	5.2%	-1.47%	5.53%	1.88%	-23.86%	15.25%	42.35%	11.01%	-2.03%	34.16%	-0.39%	26.59%	7.26%	16.71%	26.79%	14.23%	8.08%	27.76%	6.27%	14.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$55.00M	$49.00M	$55.60M	$386.1M	$353.1M	$56.90M	$66.90M	$79.10M	$120.0M	$42.80M	$34.80M	$20.00M	$102.1M	$0.00	$0.00	$0.00	$0.00	$3.000M	$4.500M	$173.5M	$296.8M	$88.10M	$3.000M	$135.3M	$23.60M	$11.10M	$34.30M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change				-100.0%	12.24%	-11.87%	-85.6%	9.35%	520.56%	-14.95%	-15.42%	-34.08%	180.37%	22.99%	74.0%	-80.41%					-100.0%	-33.33%	-97.41%	-41.54%	236.89%	2836.67%	-97.78%	473.31%	112.61%	-67.64%
Long-Term Debt Due	$34.00M	$35.00M	$0.00	$8.000M	$246.0M	$81.00M	$38.70M	$20.00M	$247.3M	$23.40M	$30.40M	$18.50M	$221.5M	$31.10M	$53.10M	$21.30M	$4.600M	$4.600M	$4.600M	$9.500M	$144.1M	$6.500M	$12.50M	$22.80M	$27.70M	$22.80M	$23.80M	$24.80M	$23.20M	$26.40M	$21.70M	$25.00M	$19.40M	$22.60M	$26.60M	$15.50M	$35.70M	$20.50M	$12.70M	$12.20M	$29.20M
YoY Change	-2.86%		-100.0%	-96.75%	203.7%	109.3%	93.5%	-91.91%	956.84%	-23.03%	64.32%	-91.65%	612.22%	-41.43%	149.3%	363.04%	0.0%	0.0%	-51.58%	-93.41%	2116.92%	-48.0%	-45.18%	-17.69%	21.49%	-4.2%	-4.03%	6.9%	-12.12%	21.66%	-13.2%	28.87%	-14.16%	-15.04%	71.61%	-56.58%	74.15%	61.42%	4.1%	-58.22%
Total Short-Term Liabilities	$1.831B	$2.010B	$1.528B	$1.441B	$1.678B	$1.501B	$1.507B	$1.629B	$1.789B	$1.262B	$1.196B	$1.080B	$1.388B	$869.3M	$776.8M	$761.7M	$826.4M	$706.3M	$695.4M	$636.0M	$706.6M	$586.3M	$553.8M	$747.3M	$870.5M	$664.6M	$536.2M	$616.1M	$444.1M	$459.1M	$381.4M	$315.5M	$280.2M	$268.5M	$261.6M	$236.9M	$200.9M	$178.4M	$134.9M	$136.7M	$142.1M
YoY Change	-8.91%	31.54%	6.04%	-14.12%	11.79%	-0.38%	-7.5%	-8.92%	41.75%	5.51%	10.72%	-22.18%	59.66%	11.91%	1.98%	-7.83%	17.0%	1.57%	9.34%	-9.99%	20.52%	5.87%	-25.89%	-14.15%	30.98%	23.95%	-12.97%	38.73%	-3.27%	20.37%	20.89%	12.6%	4.36%	2.64%	10.43%	17.92%	12.61%	32.25%	-1.32%	-3.8%
Long-Term Debt	$2.266B	$2.284B	$2.362B	$2.389B	$1.914B	$2.090B	$2.248B	$1.841B	$1.388B	$403.3M	$445.5M	$467.0M	$175.1M	$420.4M	$437.5M	$488.2M	$4.900M	$4.900M	$4.900M	$0.00	$4.900M	$119.7M	$118.2M	$125.3M	$124.9M	$122.9M	$131.2M	$6.200M	$8.700M	$1.000M	$6.200M	$6.900M	$11.30M	$14.50M	$2.800M	$16.50M	$7.000M	$22.60M	$29.40M	$21.90M	$33.60M
YoY Change	-0.79%	-3.3%	-1.13%	24.82%	-8.42%	-7.03%	22.11%	32.59%	244.26%	-9.47%	-4.6%	166.7%	-58.35%	-3.91%	-10.39%	9863.27%	0.0%	0.0%		-100.0%	-95.91%	1.27%	-5.67%	0.32%	1.63%	-6.33%	2016.13%	-28.74%	770.0%	-83.87%	-10.14%	-38.94%	-22.07%	417.86%	-83.03%	135.71%	-69.03%	-23.13%	34.25%	-34.82%
Other Long-Term Liabilities	$505.0M	$438.0M	$421.0M	$262.0M	$247.0M	$86.00M	$110.1M	$192.6M	$173.7M	$238.4M	$184.6M	$230.9M	$322.2M	$244.5M	$222.6M	$198.4M	$143.9M	$151.0M	$111.7M	$101.1M	$68.00M	$63.80M	$54.60M	$49.50M	$40.70M	$37.80M	$35.20M	$31.90M	$28.70M	$26.70M	$24.20M	$15.90M	$15.50M	$12.90M	$69.20M	$47.30M	$42.90M	$0.00	$0.00	$0.00	$0.00
YoY Change	15.3%	4.04%	60.69%	6.07%	187.21%	-21.89%	-42.83%	10.88%	-27.14%	29.14%	-20.05%	-28.34%	31.78%	9.84%	12.2%	37.87%	-4.7%	35.18%	10.48%	48.68%	6.58%	16.85%	10.3%	21.62%	7.67%	7.39%	10.34%	11.15%	7.49%	10.33%	52.2%	2.58%	20.16%	-81.36%	46.3%	10.26%
Total Long-Term Liabilities	$2.771B	$2.722B	$2.783B	$2.651B	$2.161B	$2.176B	$2.358B	$2.034B	$1.562B	$641.7M	$630.1M	$697.9M	$497.3M	$664.9M	$660.1M	$686.6M	$148.8M	$155.9M	$116.6M	$101.1M	$72.90M	$183.5M	$172.8M	$174.8M	$165.6M	$160.7M	$166.4M	$38.10M	$37.40M	$27.70M	$30.40M	$22.80M	$26.80M	$27.40M	$72.00M	$63.80M	$49.90M	$22.60M	$29.40M	$21.90M	$33.60M
YoY Change	1.8%	-2.19%	4.98%	22.67%	-0.69%	-7.72%	15.96%	30.18%	143.43%	1.84%	-9.71%	40.34%	-25.21%	0.73%	-3.86%	361.42%	-4.55%	33.7%	15.33%	38.68%	-60.27%	6.19%	-1.14%	5.56%	3.05%	-3.43%	336.75%	1.87%	35.02%	-8.88%	33.33%	-14.93%	-2.19%	-61.94%	12.85%	27.86%	120.8%	-23.13%	34.25%	-34.82%
Total Liabilities	$4.706B	$4.853B	$4.718B	$4.467B	$4.150B	$3.952B	$4.114B	$3.896B	$3.591B	$2.073B	$2.016B	$1.991B	$2.087B	$1.699B	$1.563B	$1.482B	$995.9M	$868.5M	$818.9M	$741.6M	$779.5M	$769.8M	$728.1M	$922.2M	$1.084B	$825.2M	$705.5M	$656.4M	$490.1M	$501.9M	$434.8M	$379.3M	$356.1M	$347.1M	$333.6M	$300.7M	$250.9M	$237.9M	$199.6M	$179.9M	$190.8M
YoY Change	-3.03%	2.86%	5.62%	7.64%	5.01%	-3.94%	5.59%	8.5%	73.22%	2.84%	1.27%	-4.63%	22.84%	8.74%	5.47%	48.77%	14.67%	6.06%	10.42%	-4.86%	1.26%	5.73%	-21.05%	-14.95%	31.4%	16.97%	7.48%	33.93%	-2.35%	15.43%	14.63%	6.52%	2.59%	4.05%	10.94%	19.85%	5.46%	19.19%	10.95%	-5.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	49.90M shares	50.90M shares	51.90M shares	53.50M shares	54.70M shares	56.10M shares	57.70M shares	60.43M shares	65.16M shares	68.33M shares	69.46M shares	69.81M shares	69.69M shares	70.84M shares	73.79M shares
Diluted Shares Outstanding	50.10M shares	51.10M shares	52.20M shares	53.70M shares	54.90M shares	56.50M shares	58.00M shares	60.84M shares	65.77M shares	69.21M shares	70.58M shares	71.18M shares	71.18M shares	72.14M shares	74.89M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $48.524 Billion

About WW Grainger Inc

W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. The company is headquartered in Lake Forest, Illinois and currently employs 23,200 full-time employees. The firm operates through two segments: High-Touch Solutions North America (High-Touch Solutions N.A.) and Endless Assortment. High-Touch Solutions N.A. segment provides value-added MRO solutions. This segment primarily includes the Grainger-branded businesses in the United States (U.S.), Canada, Mexico and Puerto Rico. The Endless Assortment segment provides a streamlined and transparent online platform. The Endless Assortment segment includes the Company's Zoro Tools, Inc. (Zoro) and MonotaRO Co., Ltd. (MonotaRO) online channels which operate predominately in the United States and Japan. The Company’s product offering is grouped under several broad categories, including safety and security, material handling and storage, pumps and plumbing equipment, and cleaning and maintenance.

Industry: Wholesale-Durable Goods Peers: Applied Industrial Technologies Inc Wesco International Inc Core & Main Inc Fastenal Co MSC Industrial Direct Co Inc SiteOne Landscape Supply Inc United Rentals Inc Univar Solutions Inc. Watsco Inc