Financial Statements for W.W. Grainger, Inc.

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W.W. Grainger, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,280.43	2,226.12	2,281.20	4,442.72	2,193.45
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,280.43	2,226.12	2,281.20	4,442.72	2,193.45
Cost of Revenue, Total	1,248.70	1,256.60	1,287.24	2,490.05	1,219.11
Gross Profit	1,031.74	969.52	993.96	1,952.67	974.33
Selling/General/Admin. Expenses, Total	688.43	709.09	739.63	1,334.31	669.97
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	2.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,937.13	1,967.68	2,026.88	3,824.36	1,889.08
Operating Income	343.31	258.44	254.33	618.36	304.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	-	-
Other, Net	0.89	-0.01	0.44	-0.35	0.61
Income Before Tax	341.92	253.83	250.72	613.24	302.51
Income After Tax	214.53	158.49	157.80	382.56	189.46
Minority Interest	-2.69	-2.22	-2.41	-4.34	-1.94
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	211.84	156.27	155.39	378.22	187.52
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	211.84	156.27	155.39	378.22	187.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	208.20	153.56	152.61	371.39	184.22
Income Available to Common Incl. Extra Items	208.20	153.56	152.61	371.39	184.22
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-0.02	0.03	0.10	-0.06
Diluted Weighted Average Shares	70.77	70.46	70.96	71.65	71.66
Diluted EPS Excluding Extraordinary Items	2.94	2.18	2.15	5.18	2.57
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.80	0.80	1.46	0.66
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.94	2.20	2.15	5.18	2.57

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,950.05	8,078.19	7,182.16	6,221.99
Other Revenue, Total	-	-	-	-
Total Revenue	8,950.05	8,078.19	7,182.16	6,221.99
Cost of Revenue, Total	5,033.89	4,567.39	4,176.47	3,623.47
Gross Profit	3,916.16	3,510.79	3,005.68	2,598.53
Selling/General/Admin. Expenses, Total	2,783.03	2,458.36	2,145.21	1,933.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.00	-	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,818.92	7,025.76	6,321.68	5,556.77
Operating Income	1,131.12	1,052.43	860.48	665.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	7.64	0.00	47.34
Other, Net	0.08	-1.83	0.46	0.68
Income Before Tax	1,117.79	1,051.53	853.78	707.34
Income After Tax	698.85	666.41	513.58	430.77
Minority Interest	-8.97	-7.99	-2.72	-0.31
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	689.88	658.42	510.87	430.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	689.88	658.42	510.87	430.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	677.54	645.57	499.42	420.42
Income Available to Common Incl. Extra Items	677.54	645.57	499.42	420.42
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.11	0.20	0.15	0.10
Diluted Weighted Average Shares	71.18	71.18	72.14	74.89
Diluted EPS Excluding Extraordinary Items	9.52	9.07	6.93	5.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.06	2.52	2.08	1.78
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	10.11	9.00	6.93	5.23

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	485.52	452.06	420.80	249.75	338.75
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	485.52	452.06	420.80	249.75	338.75
Accounts Receivable - Trade, Net	1,031.92	940.02	1,022.18	1,015.16	977.44
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,031.92	940.02	1,022.18	1,015.16	977.44
Total Inventory	1,230.61	1,301.93	1,269.68	1,265.83	1,244.42
Prepaid Expenses	122.03	150.66	112.93	119.60	102.17
Other Current Assets, Total	53.35	55.97	49.35	48.39	43.41
Total Current Assets	2,923.43	2,900.64	2,874.95	2,698.73	2,706.20
Property/Plant/Equipment, Total - Gross	2,778.61	2,760.43	2,680.88	2,632.53	2,606.05
Accumulated Depreciation, Total	-1,645.20	-1,615.86	-1,587.68	-1,555.01	-1,534.27
Goodwill, Net	521.58	543.67	526.63	523.39	514.42
Intangibles, Net	379.10	374.18	372.88	352.05	350.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	56.22	51.54	116.08	109.62	108.11
Total Assets	5,013.73	5,014.60	4,983.74	4,761.31	4,751.21
Accounts Payable	431.85	428.78	439.60	473.04	447.65
Accrued Expenses	397.75	540.68	550.92	403.36	369.84
Notes Payable/Short Term Debt	73.60	79.07	76.00	72.49	117.64
Current Port. of LT Debt/Capital Leases	21.76	18.52	6.39	2.56	214.50
Other Current liabilities, Total	64.47	12.94	10.29	11.48	81.23
Total Current Liabilities	989.42	1,080.00	1,083.20	962.91	1,230.87
Long Term Debt	454.53	467.05	479.70	473.50	191.55
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	454.53	467.05	479.70	473.50	191.55
Total Debt	549.89	564.64	562.09	548.54	523.69
Deferred Income Tax	119.00	119.28	109.01	103.03	102.03
Minority Interest	89.31	93.45	101.14	99.47	92.25
Other Liabilities, Total	232.59	230.90	343.47	327.71	353.21
Total Liabilities	1,884.84	1,990.69	2,116.52	1,966.62	1,969.91
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	54.83	54.83	54.83	54.83	54.83
Additional Paid-In Capital	827.17	812.57	786.80	768.96	723.80
Retained Earnings (Accumulated Deficit)	5,433.87	5,278.58	5,178.93	5,080.30	4,946.61
Treasury Stock - Common	-3,218.85	-3,175.65	-3,145.07	-3,074.58	-2,935.36
Other Equity, Total	31.86	53.58	-8.27	-34.82	-8.58
Total Equity	3,128.88	3,023.91	2,867.23	2,794.69	2,781.30
Total Liabilities & Shareholders' Equity	5,013.73	5,014.60	4,983.74	4,761.31	4,751.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	69.54	69.48	69.49	69.96	70.14

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	452.06	335.49	313.45	459.87
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	452.06	335.49	313.45	459.87
Accounts Receivable - Trade, Net	940.02	888.70	762.89	624.91
Receivables - Other	-	-	-	-
Total Receivables, Net	940.02	888.70	762.89	624.91
Total Inventory	1,301.93	1,268.65	991.58	889.68
Prepaid Expenses	150.66	154.66	125.52	115.03
Other Current Assets, Total	55.97	47.41	44.63	42.02
Total Current Assets	2,900.64	2,694.90	2,238.07	2,131.51
Property/Plant/Equipment, Total - Gross	2,760.43	2,565.32	2,377.76	2,266.49
Accumulated Depreciation, Total	-1,615.86	-1,505.03	-1,414.09	-1,313.22
Goodwill, Net	543.67	509.18	387.23	351.18
Intangibles, Net	242.74	247.43	109.21	-
Long Term Investments	-	-	3.46	3.51
Other Long Term Assets, Total	182.98	204.25	202.73	286.86
Total Assets	5,014.60	4,716.06	3,904.38	3,726.33
Accounts Payable	428.78	477.65	344.30	300.79
Accrued Expenses	540.68	545.61	445.30	381.37
Notes Payable/Short Term Debt	79.07	119.97	42.77	34.78
Current Port. of LT Debt/Capital Leases	18.52	221.54	31.06	53.13
Other Current liabilities, Total	12.94	23.16	5.88	6.73
Total Current Liabilities	1,080.00	1,387.92	869.30	776.80
Long Term Debt	467.05	175.06	420.45	437.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	467.05	175.06	420.45	437.50
Total Debt	564.64	516.56	494.27	525.41
Deferred Income Tax	119.28	106.57	82.50	62.22
Minority Interest	93.45	95.49	82.45	63.48
Other Liabilities, Total	230.90	322.23	244.46	222.62
Total Liabilities	1,990.69	2,087.28	1,699.16	1,562.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54.83	54.83	54.83	54.83
Additional Paid-In Capital	812.57	700.83	637.69	596.36
Retained Earnings (Accumulated Deficit)	5,278.58	4,806.11	4,326.76	3,966.51
Treasury Stock - Common	-3,175.65	-2,904.24	-2,857.01	-2,466.35
Other Equity, Total	53.58	-28.74	42.95	12.37
Total Equity	3,023.91	2,628.78	2,205.22	2,163.72
Total Liabilities & Shareholders' Equity	5,014.60	4,716.06	3,904.38	3,726.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.48	69.96	69.38	72.28

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	214.53	698.85	540.36	382.56	189.46
Depreciation/Depletion	38.95	159.05	113.34	73.44	36.68
Amortization	-	-	-	-	-
Deferred Taxes	-1.00	12.34	-6.32	-3.87	-2.18
Non-Cash Items	13.04	65.00	49.42	35.00	14.07
Changes in Working Capital	-89.10	-119.05	-120.70	-248.91	-131.79
Cash from Operating Activities	176.42	816.20	576.11	238.22	106.24
Capital Expenditures	-42.96	-249.86	-155.16	-96.38	-40.64
Other Investing Cash Flow Items, Total	1.48	-55.80	-18.91	-20.32	1.27
Cash from Investing Activities	-41.48	-305.66	-174.07	-116.70	-39.37
Financing Cash Flow Items	12.65	57.88	44.18	35.50	18.18
Total Cash Dividends Paid	-56.55	-220.08	-162.00	-105.36	-47.02
Issuance (Retirement) of Stock, Net	-46.34	-268.45	-242.19	-171.92	-31.52
Issuance (Retirement) of Debt, Net	-7.58	36.20	37.54	33.43	4.90
Cash from Financing Activities	-97.81	-394.44	-322.47	-208.35	-55.45
Foreign Exchange Effects	-3.67	0.47	5.75	1.09	-8.16
Net Change in Cash	33.45	116.57	85.31	-85.75	3.26
Cash Interest Paid, Supplemental	-	16.03	-	-	-
Cash Taxes Paid, Supplemental	-	383.70	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	698.85	666.41	513.58	430.77
Depreciation/Depletion	159.05	149.20	149.68	147.53
Amortization	-	-	-	-
Deferred Taxes	12.34	1.67	-5.55	21.68
Non-Cash Items	65.00	58.78	56.51	13.85
Changes in Working Capital	-119.05	-129.95	-117.78	118.56
Cash from Operating Activities	816.20	746.11	596.45	732.40
Capital Expenditures	-249.86	-196.94	-120.62	-142.41
Other Investing Cash Flow Items, Total	-55.80	-338.13	-48.54	-120.15
Cash from Investing Activities	-305.66	-535.07	-169.16	-262.56
Financing Cash Flow Items	57.88	52.10	25.65	19.03
Total Cash Dividends Paid	-220.08	-180.53	-152.34	-134.68
Issuance (Retirement) of Stock, Net	-268.45	-66.75	-418.27	-281.56
Issuance (Retirement) of Debt, Net	36.20	17.73	-33.62	-16.31
Cash from Financing Activities	-394.44	-177.45	-578.59	-413.53
Foreign Exchange Effects	0.47	-11.56	4.88	7.28
Net Change in Cash	116.57	22.04	-146.42	63.58
Cash Interest Paid, Supplemental	16.03	9.00	8.19	8.77
Cash Taxes Paid, Supplemental	383.70	312.62	319.75	235.04