Company Quick10K Filing
Grainger WW
10-Q 2020-06-30 Filed 2020-07-23
10-Q 2020-03-31 Filed 2020-04-23
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-22
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-05-01
8-K 2020-04-23
8-K 2020-04-09
8-K 2020-03-26
8-K 2020-02-28
8-K 2020-02-21
8-K 2020-02-19
8-K 2020-02-14
8-K 2020-01-30
8-K 2019-10-23
8-K 2019-07-24
8-K 2019-04-25
8-K 2019-04-22
8-K 2019-01-24
8-K 2018-10-16
8-K 2018-07-18
8-K 2018-04-26
8-K 2018-04-19
8-K 2018-04-02
8-K 2018-01-24

Grainger WW Financials

GWW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yum China (YUMC) 18,758 25% 12.7 11% 6,950 3,775 8,868 2,209 739 1,395 17,703
Extra Space Storage (EXR) 16,083 57% 21.2 5% 8,318 5,410 1,280 724 440 756 16,016
Grainger WW (GWW) 16,075 38% 12.1 17% 5,922 4,051 11,402 4,381 987 1,483 17,947
Darden Restaurants (DRI) 15,840 19% 14.5 7% 9,720 7,338 8,583 1,605 718 1,135 16,418
WP Carey (WPC) 15,339 76% 23.6 3% 14,084 7,119 1,195 909 372 892 21,048
MGM Resorts (MGM) 15,222 0% 15.3 1% 31,169 20,542 12,891 0 176 1,966 29,989
Mid America Apartment (MAA) 14,740 0% 30.2 1% 11,248 4,997 823 0 146 487 14,697
HD Supply Holdings (HDS) 6,747 39% 11.7 10% 4,807 3,479 6,207 2,430 466 758 8,881
NCR (NCR) 4,032 6% 12.2 2% 8,451 7,320 6,830 442 156 576 7,045
Miller Herman (MLHR) 2,258 36% 8.9 10% 1,569 830 2,567 930 161 266 2,380
Steelcase (SCS) 2,169 32% 8.2 6% 2,524 1,592 3,690 1,191 156 286 2,336
HNI (HNI) 1,545 37% 12.0 4% 1,470 910 1,631 600 63 144 1,733
Knoll (KNL) 1,237 38% 14.4 6% 1,354 948 1,411 537 82 118 1,691
Diebold Nixdorf (DBD) 877 23% 46.3 -9% 3,889 4,339 4,547 1,037 -341 59 2,725
Pitney Bowes (PBI) 808 12% 13.7 1% 5,597 5,572 3,466 421 63 247 3,386
Ennis (EBF) 500 30% 7.3 10% 386 94 415 126 38 61 443
Par Technology (PAR) 386 21% -87.3 -6% 153 102 134 28 -10 -5 399
USA Technologies (USAT) 334 25% -9.8 -22% 179 76 152 38 -39 -31 308
ADDvantage (AEY) 16 22% -2.8 -14% 37 7 53 11 -5 -5 14

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash460548388287313335466361335339250421452486489540431376332320227243820258290280316286274239275285327302312517538392315286
Accounts Receivable6256897257857638108709458899771,0151,0229401,0321,0761,0821,1021,1601,1781,2351,1731,1981,1981,2911,2101,3051,3101,3261,2231,3251,3701,3731,3251,4281,4631,4811,3851,4851,5031,495
Inventory8908538679359929819971,1141,2691,2441,2661,2701,3021,2311,2221,2571,3061,2661,3171,3071,3561,3281,3031,3681,4141,4211,4191,3811,4061,3881,3981,3921,4291,4351,4641,4731,5411,5231,5351,520
PP&E2,2662,2762,2932,3272,3782,4032,4462,4892,5652,6062,6332,6812,7602,7792,7912,8402,9412,8862,9573,0013,1153,0993,1503,2833,3703,4083,3863,4213,4123,3963,4103,4423,4453,4403,4263,4413,4413,4813,4243,451
Assets3,7263,8113,7323,7893,9043,9334,2004,5514,7164,7514,7614,9845,0155,0145,0305,2525,2665,2345,3115,3265,2845,2115,8275,8075,8585,9655,9655,8865,6945,7835,8625,8255,8045,9035,9055,9325,8736,0145,9925,922
Accounts Payable
Long-Term Debt4914824704634524444373941754064764864674764784764464714664094053961,3751,6011,3881,5231,8981,8911,8801,8872,3212,3362,3102,2982,2632,2082,1932,1812,1832,158
Liabilities1,5631,5161,5871,7211,6991,6171,7122,0122,0871,9701,9672,1171,9911,8851,8661,9632,0161,9861,9471,9302,0742,0782,8063,4463,5913,6983,8313,8433,8963,9884,1394,0584,1144,1324,0103,9943,9524,0434,0694,051
Stockholders' Equity2,1642,2952,1452,0692,2052,3172,4882,5392,6292,7812,7952,8673,0243,1293,1653,2893,2503,2483,3643,3963,2103,1333,0212,3612,2672,2672,1342,0431,7981,7951,7231,7671,6901,7711,8941,9381,9211,9711,9231,871
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,6721,7841,8991,8271,8842,0032,1152,0772,1932,3282,2812,2262,2802,3822,3992,3772,3862,5062,5622,5112,4402,5232,5332,4782,5072,5642,5962,4712,5412,6152,6362,6322,7662,8602,8312,7632,7992,8932,947
Cost of Revenue9671,0371,1101,0641,0541,1411,2021,1711,2191,2711,2871,2571,2491,3351,3471,3711,3101,4251,4591,4561,3461,4491,4711,4761,4611,5241,5571,4811,5221,5751,6191,6111,6751,7491,7521,6971,7041,7721,848
Gross Profit7067477907638309029139069741,0409949701,0321,0471,0511,0061,0761,0811,1031,0551,0941,0731,0621,0021,0451,0401,0409901,0191,0401,0171,0211,0921,1111,0791,0661,0951,1211,099
R&D
SG&A523532538552567597610684670724740711688697705750722740717788742717721751728734717815724808736781757767890776732741761
Tax8283997710292116741131189395127127131951331311501111331231238610610410077881007946667656899478
Net Income9913015113215917718414818919615815621522121315721920923314921422519714519217919361183107171151241248115209262272244
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating113173206104118191251186106132338240176210354246168161334297156213366254154173344333181191349336147248348127323320
Cash Investing-23-45-49-53-28-52-392-63-39-77-57-132-41-47-184-127-52-79-103-149-92-78-550-123-45-28-112-77-38-37-25-46-31-43-31-52-39-54
Cash Financing-7-280-263-29-73-1253-145-55-153-114-72-98-152-119-222-166-132-233-227-40442-365-99-131-110-258-255-183-121-315-248-146-185-106-221-365-289