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 (GWW) has disclosed Short-Term Debt repayments for 12 consecutive years, with $15.0 million as the latest value 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 for Q3 2020 was $15.0 million at W.W. Grainger, up from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $45.0 million in Q1 2020, with the low at -$3.0 million in Q4 2019.
  • Average Short-Term Debt repayments over 5 years is $10.1 million, with a median of $8.2 million recorded in 2016.
  • The sharpest move saw Short-Term Debt repayments crashed 200.0% in 2019, then skyrocketed 650.0% in 2020.
  • Over 5 years, Short-Term Debt repayments stood at $4.5 million in 2016, then dropped by 26.53% to $3.3 million in 2017, then fell by 8.95% to $3.0 million in 2018, then plummeted by 200.0% to -$3.0 million in 2019, then soared by 600.0% to $15.0 million in 2020.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $15.0 million, $5.0 million, and $45.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.