W.W. Grainger Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 396.3 | 113.4 | 348.5 |
| Net Receivables | 589.4 | 602.7 | 566.6 |
| Inventories | 1,009.9 | 946.3 | 827.3 |
| Other Current Assets | 148.5 | 138.4 | 119.8 |
| Total Current Assets | 2,144.1 | 1,800.8 | 1,862.1 |
| Net Fixed Assets | 930.3 | 878.3 | 792.9 |
| Other Noncurrent Assets | 441.0 | 414.9 | 391.1 |
| Total Assets | 3,515.4 | 3,094.0 | 3,046.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 290.8 | 297.9 | 334.8 |
| Short-Term Debt | 41.2 | 106.7 | 4.6 |
| Other Current Liabilities | 429.7 | 421.8 | 366.9 |
| Total Current Liabilities | 761.7 | 826.4 | 706.3 |
| Long-Term Debt | 488.2 | 4.9 | 4.9 |
| Other Noncurrent Liabilities | 231.6 | 164.6 | 157.3 |
| Total Liabilities | 1,481.6 | 995.9 | 868.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,033.8 | 2,098.1 | 2,177.6 |
| Total Equity | 2,033.8 | 2,098.1 | 2,177.6 |
| Shares Outstanding (mil.) | 109.7 | 109.7 | 109.7 |
© 2009 Morningstar, Inc. Financial Data provided by
