W.W. Grainger, Inc. · Lake Forest, IL United States (NYSE: GWW)
Key W.W. Grainger, Inc. Financials
| Company Type | Public -(NYSE: GWW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $8,078.2 |
| 2010 Employees | 18,500 |
W.W. Grainger, Inc. Stock Quote (NYSE: GWW)
| Latest 02/15/12 16:02:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $207.83 |  -1.270 | -0.610 | $209.89 | $207.57 |
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W.W. Grainger, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 8,078.2 | 7,182.2 | 6,222.0 |
| Cost of Goods Sold | 4,567.4 | 4,176.5 | 3,623.5 |
| Gross Profit | 3,510.8 | 3,005.7 | 2,598.5 |
| Gross Profit Margin | 43.5% | 41.8% | 41.8% |
| SG&A Expense | 2,458.4 | 2,145.2 | 1,933.3 |
| Depreciation & Amortization | 149.2 | 149.7 | 147.5 |
| Operating Income | 1,052.4 | 860.5 | 665.2 |
| Operating Margin | 13% | 12% | 10.7% |
| Nonoperating Income | 6.1 | 0.3 | 49.5 |
| Nonoperating Expenses | (7.0) | (7.0) | (7.4) |
| Income Before Taxes | 1,051.5 | 853.8 | 707.3 |
| Income Taxes | 385.1 | 340.2 | 276.6 |
| Net Income After Taxes | 666.4 | 513.6 | 430.8 |
| Continuing Operations | 658.4 | 510.9 | 430.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 658.4 | 510.9 | 430.5 |
| Total Net Income | 658.4 | 510.9 | 430.5 |
| Net Profit Margin | 8.2% | 7.1% | 6.9% |
| Diluted EPS from Total Net Income | 9.07 | 6.93 | 5.62 |
| Dividends per Share | 2.52 | 2.08 | 1.78 |
All amounts in millions of US Dollars except per share amounts.
W.W. Grainger, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 335.5 | 313.5 | 459.9 |
| Net Receivables | 888.7 | 762.9 | 624.9 |
| Inventories | 1,268.6 | 991.6 | 889.7 |
| Other Current Assets | 202.1 | 170.1 | 157.1 |
| Total Current Assets | 2,694.9 | 2,238.1 | 2,131.5 |
| Net Fixed Assets | 1,060.3 | 963.7 | 953.3 |
| Other Noncurrent Assets | 960.9 | 702.6 | 641.5 |
| Total Assets | 4,716.1 | 3,904.4 | 3,726.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 477.6 | 344.3 | 300.8 |
| Short-Term Debt | 341.5 | 73.8 | 87.9 |
| Other Current Liabilities | 568.8 | 451.2 | 388.1 |
| Total Current Liabilities | 1,387.9 | 869.3 | 776.8 |
| Long-Term Debt | 175.1 | 420.4 | 437.5 |
| Other Noncurrent Liabilities | 428.8 | 409.4 | 348.3 |
| Total Liabilities | 1,991.8 | 1,699.2 | 1,562.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,724.3 | 2,205.2 | 2,163.7 |
| Total Equity | 2,724.3 | 2,205.2 | 2,163.7 |
| Shares Outstanding (thou.) | 69,747.6 | 69,377.8 | 72,276.5 |
All amounts in millions of US Dollars except per share amounts.
W.W. Grainger, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 724 | 596 | 732 |
| Net Investing Cash Flow | (535.1) | (169.2) | (262.6) |
| Net Financing Cash Flow | (177.4) | (578.6) | (413.5) |
| Net Change in Cash | 22.0 | (146.4) | 63.6 |
| Depreciation & Amortization | 149.2 | 149.7 | 147.5 |
| Capital Expenditures | (189.7) | (120.6) | (142.4) |
| Cash Dividends Paid | (180.5) | (152.3) | (134.7) |
All amounts in millions of US Dollars except per share amounts.