Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

W.W. Grainger (GWW) Short-Term Debt repayments (2016 - 2020)

W.W. Grainger has reported Short-Term Debt repayments over the past 12 years, most recently at $15.0 million for Q3 2020.

  • Quarterly Short-Term Debt repayments rose 650.0% to $15.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Jun 2021, down 69.39% year-over-year, with the annual reading at $15.0 million for FY2022, N/A changed from the prior year.
  • Short-Term Debt repayments was $15.0 million for Q3 2020 at W.W. Grainger, up from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $45.0 million in Q1 2020 and troughed at -$3.0 million in Q4 2019.
  • The 5-year median for Short-Term Debt repayments is $8.2 million (2016), against an average of $10.1 million.
  • Year-over-year, Short-Term Debt repayments tumbled 200.0% in 2019 and then soared 650.0% in 2020.
  • A 5-year view of Short-Term Debt repayments shows it stood at $4.5 million in 2016, then decreased by 26.53% to $3.3 million in 2017, then dropped by 8.95% to $3.0 million in 2018, then tumbled by 200.0% to -$3.0 million in 2019, then skyrocketed by 600.0% to $15.0 million in 2020.
  • Per Business Quant, the three most recent readings for GWW's Short-Term Debt repayments are $15.0 million (Q3 2020), $5.0 million (Q2 2020), and $45.0 million (Q1 2020).