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W.W. Grainger (GWW)
NYSE:GWW
WW Grainger (GWW) Financial Statements
809 Followers
WW Grainger Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.24B | $ 4.00B | $ 4.21B | $ 4.18B | $ 4.09B |
| Gross Profit | $ 1.67B | $ 1.56B | $ 1.66B | $ 1.64B | $ 1.63B |
| EBIT | $ 676.00M | $ 564.00M | $ 674.00M | $ 669.00M | $ 662.00M |
| EBITDA | $ 732.00M | $ 616.00M | $ 730.00M | $ 724.00M | $ 713.00M |
| Net Income Common Stockholders | $ 478.00M | $ 395.00M | $ 476.00M | $ 470.00M | $ 7.69B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 804.00M | $ 660.00M | $ 601.00M | $ 515.00M | $ 461.00M |
| Total Assets | $ 8.40B | $ 8.15B | $ 8.14B | $ 8.03B | $ 7.83B |
| Total Debt | $ 2.71B | $ 2.75B | $ 2.73B | $ 2.76B | $ 2.72B |
| Net Debt | $ 1.91B | $ 2.09B | $ 2.13B | $ 2.24B | $ 2.26B |
| Total Liabilities | $ 4.89B | $ 4.71B | $ 4.76B | $ 4.80B | $ 4.78B |
| Stockholders Equity | $ 3.20B | $ 3.12B | $ 3.09B | $ 2.94B | $ 2.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 543.00M | $ 487.00M | $ 407.00M | $ 355.00M | $ 358.00M |
| Operating Cash Flow | $ 661.00M | $ 604.00M | $ 523.00M | $ 450.00M | $ 454.00M |
| Investing Cash Flow | $ -118.00M | $ -115.00M | $ -116.00M | $ -95.00M | $ -96.00M |
| Financing Cash Flow | $ -391.00M | $ -439.00M | $ -318.00M | $ -297.00M | $ -224.00M |