W.W. Grainger Inc. (GWW) Financials Nov 17, 2014,

W.W. Grainger Inc. (GWW) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for W.W. Grainger Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.22B 7.18B 8.08B 8.95B 9.44B
Cost of Goods Sold (COGS) incl. D&A 3.62B 4.18B 4.58B 5.05B 5.32B
COGS excluding D&A 3.48B 4.03B 4.43B 4.89B 5.14B
Depreciation & Amortization Expense 147.53M 149.68M 149.2M 159.05M 180.61M
Depreciation 124.83M 126.08M 137.2M 146.05M 165.61M
Amortization of Intangibles 22.7M 23.6M 12M 13M 15M
Gross Income 2.6B 3.01B 3.5B 3.9B 4.12B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.92B 2.14B 2.44B 2.77B 2.79B
Research & Development 0 0 0 0 0
Other SG&A 1.92B 2.14B 2.44B 2.77B 2.79B
Other Operating Expense 0 0 0 0 0
Unusual Expense 9M 4M 8.2M 2M 36M
EBIT after Unusual Expense (9M) (4M) (8.2M) (2M) (36M)
Non Operating Income/Expense 48.02M 457,000 5.81M 82,000 736,000
Non-Operating Interest Income 1.36M 1.22M 2.07M 2.66M 3.23M
Equity in Affiliates (Pretax) 1.5M (182,000) 314,000 0 0
Interest Expense 8.77M 8.19M 9.09M 16.08M 13.23M
Gross Interest Expense 9.27M 8.69M 9.89M 17.08M 14.23M
Interest Capitalized 500,000 500,000 800,000 1M 1M
Pretax Income 707.34M 853.78M 1.05B 1.12B 1.29B
Income Tax 276.57M 340.2M 385.12M 418.94M 479.85M
Income Tax - Current Domestic 239.45M 331.72M 324.59M 365.36M 441.12M
Income Tax - Current Foreign 15.86M 21.24M 45.41M 53.56M 52.28M
Income Tax - Deferred Domestic 19.34M (9.26M) 19.68M 20,000 (13.55M)
Income Tax - Deferred Foreign 1.91M (3.5M) (4.56M) - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) (10.05M) (11.44M) (12.85M) (12.35M) (11.65M)
Consolidated Net Income 420.72M 502.14M 653.56M 686.5M 796.1M
Minority Interest Expense 306,000 2.72M 7.99M 8.97M 10.71M
Net Income 420.42M 499.42M 645.57M 677.54M 785.38M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 420.42M 499.42M 645.57M 677.54M 785.38M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 420.42M 499.42M 645.57M 677.54M 785.38M
EPS (Basic) 5.70 7.05 9.26 9.71 11.31
Basic Shares Outstanding 73.79M 70.84M 69.69M 69.81M 69.46M
EPS (Diluted) 5.62 6.93 9.07 9.52 11.13
Diluted Shares Outstanding 74.89M 72.14M 71.18M 71.18M 70.58M
EBITDA 821.76M 1.01B 1.21B 1.29B 1.51B
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