W.W. Grainger Inc.

GWW ·Industrials, Industrial Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $11.22B $10.43B $10.14B $9.97B $9.97B $9.44B $8.95B $8.08B
High-Touch Solutions N.A. $0 $0 $0 $0 $0 $0 $0 $0
Endless Assortment $0 $0 $0 $0 $0 $0 $0 $0
U.S. $8.77B $8.12B $7.87B $7.80B $7.64B $7.23B $6.86B $6.37B
Canada $785.0M $778.0M $746.0M $836.0M $1.01B $1.06B $1.06B $947.0M
Other Businesses $1.67B $1.53B $1.52B $1.34B $1.32B $1.15B $1.03B $766.0M
Other $0 $0 $0 $0 $0 $0 $0 $0
Cost of Revenue $6.87B $6.33B $6.02B $5.74B $5.65B $5.30B $5.03B $4.57B
Gross Profit $4.35B $4.10B $4.12B $4.23B $4.31B $4.14B $3.92B $3.51B
Gross Margin 38.7% 39.3% 40.6% 42.4% 43.3% 43.8% 43.8% 43.4%
Operating Expenses
Research & Development
SG&A Expense $3.19B $3.06B $3.00B $2.93B $2.97B $2.84B $2.79B $2.46B
Operating Income $1.16B $1.04B $1.11B $1.30B $1.35B $1.30B $1.13B $1.05B
Operating Margin 10.3% 9.9% 11.0% 13.0% 13.5% 13.7% 12.6% 13.0%
Interest Expense $88.0M $89.0M $76.0M $33.6M $10.1M $13.2M $16.1M $9.1M
Pretax Income $1.08B $936.0M $1.02B $1.25B $1.33B $1.29B $1.12B $1.05B
Income Tax Expense $258.0M $313.0M $386.0M $465.5M $522.1M $479.9M $418.9M $385.1M
Net Income $782.0M $586.0M $606.0M $769.0M $801.7M $797.0M $689.9M $658.4M
Net Margin 7.0% 5.6% 6.0% 7.7% 8.0% 8.4% 7.7% 8.1%
EPS (Basic) $13.82 $10.07 $9.94 $11.69 $11.59 $11.31 $9.71 $9.26
EPS (Diluted) $13.73 $10.02 $9.87 $11.58 $11.45 $11.13 $9.52 $9.07
Shares Outstanding (Basic) 56.1M 57.7M 60.4M 65.2M 68.3M 69.5M 69.8M 69.7M
Shares Outstanding (Diluted) 56.5M 58.0M 60.8M 65.8M 69.2M 70.6M 71.2M 71.2M
Dividends Per Share $5.36 $5.06 $4.83 $4.59 $4.17 $3.59 $3.06 $2.52
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