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GWW » Topics » II. BALANCE SHEET DATA

This excerpt taken from the GWW 8-K filed Oct 17, 2005.

II. BALANCE SHEET DATA

 

Selected Balance Sheet data as of September 30, 2005 (preliminary) and 2004 follow:

 

     2005
    2004
     ($ in thousands)
ASSETS              

Cash and Cash Equivalents

    $ 446,420    $ 393,663

Accounts Receivable – net (1)

      547,622      501,858

Inventories (2)

      751,127      655,294

Other Current Assets

      135,875      149,996
    
  

Total Current Assets

      1,881,044      1,700,811

Property, Buildings and Equipment – net (3)

      768,176      726,474

Investments in Unconsolidated Entities

      24,559      23,759

All Other Assets (4)

      312,296      238,452
    
  

Total Assets

    $ 2,986,075    $ 2,689,496
    
  
LIABILITIES AND SHAREHOLDERS’ EQUITY              

Current Maturities of Long-Term Debt

    $ 9,485    $ 4,590

Trade Accounts Payable

      336,062      313,147

Other Current Liabilities

      355,463      333,535
    
  

Total Current Liabilities

      701,010      651,272

Long-Term Debt

      —        4,895

All Other Liabilities

      91,034      75,465

Shareholders’ Equity (5)

      2,194,031      1,957,864
    
  

Total Liabilities and Shareholders’ Equity

    $ 2,986,075    $ 2,689,496
    
  
(1) Accounts receivable – net increased by $46 million, or 9%, due primarily to higher sales.
(2) Inventories increased by $96 million, or 15%, primarily in the Branch-based Distribution segment, due to volume increases, higher targeted service levels and market expansion.
(3) Property, buildings and equipment – net was up due to market expansion and technology initiatives. Depreciation and amortization of property, buildings, and equipment amounted to $24 million for the 2005 third quarter and $23 million for the 2004 third quarter.
(4) Other assets increased $74 million, or 31%, due primarily to intangibles from the acquisition of the assets of AW Direct and increased capitalized software.
(5) Common stock outstanding as of September 30, 2005 was 89,435,550 shares as compared with 90,081,559 shares at September 30, 2004. The Company repurchased 294,100 shares during the 2005 third quarter bringing the total for the year to 2.1 million shares. As of September 30, 2005, approximately 4.9 million shares of common stock remained under the current share repurchase authorization.

 

W.W. Grainger, Inc. Supplemental Financial Information for the Third Quarter Ended September 30, 2005

 

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