Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 4,657,000,000 | 4,554,000,000 | 4,306,000,000 | 4,233,000,000 | 4,388,000,000 | 4,312,000,000 | 4,235,000,000 | 3,997,000,000 | 4,208,000,000 | 4,182,000,000 | 4,091,000,000 | 3,802,000,000 | 3,942,000,000 | 3,837,000,000 | 3,647,000,000 | 3,359,000,000 | 3,372,000,000 | 3,207,000,000 | 3,084,000,000 | 2,941,000,000 | 3,018,000,000 | 2,837,000,000 | 3,001,000,000 | 2,847,000,000 | 2,947,000,000 | 2,893,000,000 | 2,799,000,000 | 2,762,958,000 | 2,831,429,000 | 2,860,212,000 | 2,766,401,000 | 2,632,461,000 | 2,635,999,000 | 2,615,269,000 | 2,541,129,000 | 2,470,710,000 | 2,596,288,000 | 2,563,668,000 | 2,506,538,000 | 2,478,258,000 | 2,532,900,000 | 2,522,565,000 | 2,439,661,000 | 2,510,959,000 | 2,562,263,000 | 2,506,104,000 | 2,385,627,000 | 2,377,232,000 | 2,398,530,000 | 2,381,561,000 | 2,280,435,000 | 2,226,120,000 | 2,281,205,000 | 2,249,275,000 | 2,193,445,000 | 2,076,904,000 | 2,114,647,000 | 2,003,022,000 | 1,883,612,000 | 1,826,696,000 | 1,899,412,000 | 1,783,696,000 | 1,672,354,000 | 1,633,815,000 | 1,589,665,000 | 1,533,263,000 | 1,465,248,000 | 1,592,655,000 | 1,839,475,000 | 1,756,856,000 | 1,661,046,000 | 1,611,753,000 | 1,658,592,000 | 1,601,011,000 | 1,546,658,000 | 1,462,158,000 | 1,519,499,000 |
yoy | 6.13% | 5.61% | 1.68% | 5.90% | 4.28% | 3.11% | 3.52% | 5.13% | 6.75% | 8.99% | 12.17% | 13.19% | 16.90% | 19.64% | 18.26% | 14.21% | 11.73% | 13.04% | 2.77% | 3.30% | 2.41% | -1.94% | 7.22% | 3.04% | 4.08% | 1.15% | 1.18% | 4.96% | 7.41% | 9.37% | 8.87% | 6.55% | 1.53% | 2.01% | 1.38% | -0.30% | 2.50% | 1.63% | 2.74% | -1.30% | -1.15% | 0.66% | 2.26% | 5.63% | 6.83% | 5.23% | 4.61% | 6.79% | 5.14% | 5.88% | 3.97% | 7.18% | 7.88% | 12.29% | 16.45% | 13.70% | 11.33% | 12.30% | 12.63% | 11.81% | 19.49% | 16.33% | 14.13% | 2.58% | -13.58% | -12.73% | -11.79% | -1.18% | 10.91% | 9.73% | 7.40% | 10.23% | 9.15% | ||||
qoq | 2.26% | 5.76% | 1.72% | -3.53% | 1.76% | 1.82% | 5.95% | -5.01% | 0.62% | 2.22% | 7.60% | -3.55% | 2.74% | 5.21% | 8.57% | -0.39% | 5.14% | 3.99% | 4.86% | -2.55% | 6.38% | -5.46% | 5.41% | -3.39% | 1.87% | 3.36% | 1.30% | -2.42% | -1.01% | 3.39% | 5.09% | -0.13% | 0.79% | 2.92% | 2.85% | -4.84% | 1.27% | 2.28% | 1.14% | -2.16% | 0.41% | 3.40% | -2.84% | -2.00% | 2.24% | 5.05% | 0.35% | -0.89% | 0.71% | 4.43% | 2.44% | -2.41% | 1.42% | 2.55% | 5.61% | -1.78% | 5.57% | 6.34% | 3.12% | -3.83% | 6.49% | 6.66% | 2.36% | 2.78% | 3.68% | 4.64% | -8.00% | -13.42% | 4.70% | 5.77% | 3.06% | -2.82% | 3.60% | 3.51% | 5.78% | -3.77% | |
cost of goods sold | 2,859,000,000 | 2,799,000,000 | 2,596,000,000 | 2,557,000,000 | 2,668,000,000 | 2,618,000,000 | 2,567,000,000 | 2,434,000,000 | 2,553,000,000 | 2,538,000,000 | 2,457,000,000 | 2,296,000,000 | 2,423,000,000 | 2,396,000,000 | 2,264,000,000 | 2,106,000,000 | 2,122,000,000 | 2,083,000,000 | 1,991,000,000 | 1,914,000,000 | 1,944,000,000 | 1,821,000,000 | 1,880,000,000 | 1,765,000,000 | 1,848,000,000 | 1,772,000,000 | 1,704,000,000 | 1,696,893,000 | 1,752,194,000 | 1,749,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,798,000,000 | 1,755,000,000 | 1,710,000,000 | 1,676,000,000 | 1,720,000,000 | 1,694,000,000 | 1,668,000,000 | 1,563,000,000 | 1,655,000,000 | 1,644,000,000 | 1,634,000,000 | 1,506,000,000 | 1,519,000,000 | 1,441,000,000 | 1,383,000,000 | 1,253,000,000 | 1,250,000,000 | 1,124,000,000 | 1,093,000,000 | 1,027,000,000 | 1,074,000,000 | 1,016,000,000 | 1,121,000,000 | 1,082,000,000 | 1,099,000,000 | 1,121,000,000 | 1,095,000,000 | 1,066,065,000 | 1,079,235,000 | 1,110,941,000 | 1,091,759,000 | 1,021,229,000 | 1,017,180,000 | 1,039,956,000 | 1,019,192,000 | 989,692,000 | 1,039,752,000 | 1,040,059,000 | 1,045,053,000 | 1,002,375,000 | 1,061,879,000 | 1,073,432,000 | 1,093,743,000 | 1,054,801,000 | 1,102,784,000 | 1,080,686,000 | 1,075,971,000 | 1,006,397,000 | 1,051,366,000 | 1,046,984,000 | 1,031,736,000 | 969,525,000 | 993,960,000 | 978,343,000 | 974,332,000 | 905,785,000 | 912,999,000 | 862,394,000 | 829,614,000 | 763,132,000 | 789,724,000 | 747,086,000 | 705,742,000 | 684,198,000 | 659,945,000 | 624,968,000 | 629,415,000 | 680,063,000 | 742,348,000 | 705,877,000 | 679,934,000 | 671,481,000 | 659,589,000 | 640,465,000 | 632,088,000 | 601,431,000 | 599,087,000 |
yoy | 4.53% | 3.60% | 2.52% | 7.23% | 3.93% | 3.04% | 2.08% | 3.78% | 8.95% | 14.09% | 18.15% | 20.19% | 21.52% | 28.20% | 26.53% | 22.01% | 16.39% | 10.63% | -2.50% | -5.08% | -2.27% | -9.37% | 2.37% | 1.49% | 1.83% | 0.91% | 0.30% | 4.39% | 6.10% | 6.83% | 7.12% | 3.19% | -2.17% | -0.01% | -2.47% | -1.27% | -2.08% | -3.11% | -4.45% | -4.97% | -3.71% | -0.67% | 1.65% | 4.81% | 4.89% | 3.22% | 4.29% | 3.80% | 5.78% | 7.02% | 5.89% | 7.04% | 8.87% | 13.45% | 17.44% | 18.69% | 15.61% | 15.43% | 17.55% | 11.54% | 19.67% | 19.54% | 12.13% | 0.61% | -11.10% | -11.46% | -7.43% | 1.28% | 12.55% | 10.21% | 7.57% | 11.65% | 10.10% | ||||
qoq | 2.45% | 2.63% | 2.03% | -2.56% | 1.53% | 1.56% | 6.72% | -5.56% | 0.67% | 0.61% | 8.50% | -0.86% | 5.41% | 4.19% | 10.38% | 0.24% | 11.21% | 2.84% | 6.43% | -4.38% | 5.71% | -9.37% | 3.60% | -1.55% | -1.96% | 2.37% | 2.71% | -1.22% | -2.85% | 1.76% | 6.91% | 0.40% | -2.19% | 2.04% | 2.98% | -4.81% | -0.03% | -0.48% | 4.26% | -5.60% | -1.08% | -1.86% | 3.69% | -4.35% | 2.04% | 0.44% | 6.91% | -4.28% | 0.42% | 1.48% | 6.42% | -2.46% | 1.60% | 0.41% | 7.57% | -0.79% | 5.87% | 3.95% | 8.71% | -3.37% | 5.71% | 5.86% | 3.15% | 3.68% | 5.60% | -0.71% | -7.45% | -8.39% | 5.17% | 3.82% | 1.26% | 1.80% | 2.99% | 1.33% | 5.10% | 0.39% | |
gross margin % | 38.61% | 38.54% | 39.71% | 39.59% | 39.20% | 39.29% | 39.39% | 39.10% | 39.33% | 39.31% | 39.94% | 39.61% | 38.53% | 37.56% | 37.92% | 37.30% | 37.07% | 35.05% | 35.44% | 34.92% | 35.59% | 35.81% | 37.35% | 38.00% | 37.29% | 38.75% | 39.12% | 38.58% | 38.12% | 38.84% | 39.46% | 38.79% | 38.59% | 39.76% | 40.11% | 40.06% | 40.05% | 40.57% | 41.69% | 40.45% | 41.92% | 42.55% | 44.83% | 42.01% | 43.04% | 43.12% | 45.10% | 42.33% | 43.83% | 43.96% | 45.24% | 43.55% | 43.57% | 43.50% | 44.42% | 43.61% | 43.18% | 43.05% | 44.04% | 41.78% | 41.58% | 41.88% | 42.20% | 41.88% | 41.51% | 40.76% | 42.96% | 42.70% | 40.36% | 40.18% | 40.93% | 41.66% | 39.77% | 40.00% | 40.87% | 41.13% | 39.43% |
selling, general and administrative expenses | 1,287,000,000 | 1,077,000,000 | 1,038,000,000 | 1,043,000,000 | 1,034,000,000 | 1,045,000,000 | 999,000,000 | 1,006,000,000 | 988,000,000 | 983,000,000 | 954,000,000 | 962,000,000 | 916,000,000 | 907,000,000 | 849,000,000 | 836,000,000 | 812,000,000 | 790,000,000 | 735,000,000 | 752,000,000 | 694,000,000 | 811,000,000 | 962,000,000 | 901,000,000 | 761,000,000 | 741,000,000 | 732,000,000 | 776,003,000 | 890,113,000 | 766,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 511,000,000 | 678,000,000 | 672,000,000 | 633,000,000 | 686,000,000 | 649,000,000 | 669,000,000 | 557,000,000 | 667,000,000 | 661,000,000 | 680,000,000 | 544,000,000 | 603,000,000 | 534,000,000 | 534,000,000 | 417,000,000 | 438,000,000 | 334,000,000 | 358,000,000 | 275,000,000 | 380,000,000 | 205,000,000 | 159,000,000 | 181,000,000 | 338,000,000 | 380,000,000 | 363,000,000 | 290,062,000 | 189,122,000 | 343,986,000 | 334,830,000 | 239,939,000 | 281,170,000 | 232,065,000 | 295,488,000 | 174,228,000 | 322,587,000 | 305,589,000 | 317,092,000 | 251,626,000 | 340,729,000 | 356,717,000 | 351,247,000 | 266,514,000 | 385,513,000 | 340,751,000 | 354,339,000 | 256,763,000 | 346,715,000 | 350,072,000 | 343,305,000 | 258,438,000 | 254,326,000 | 314,000,000 | 304,361,000 | 221,493,000 | 303,040,000 | 265,282,000 | 262,614,000 | 211,402,000 | 251,273,000 | 214,915,000 | 182,885,000 | 165,361,000 | 186,720,000 | 153,929,000 | 159,214,000 | 180,557,000 | 231,457,000 | 184,835,000 | 185,823,000 | 167,161,000 | 174,332,000 | 166,575,000 | 162,585,000 | 147,797,000 | 151,313,000 |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | 20,000,000 | 20,000,000 | 21,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 22,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | -1,000,000 | -3,000,000 | -6,000,000 | -6,000,000 | -4,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -6,000,000 | -4,000,000 | -9,000,000 | -5,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income – net | 19,000,000 | 17,000,000 | 15,000,000 | 11,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 19,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 492,000,000 | 661,000,000 | 657,000,000 | 622,000,000 | 671,000,000 | 636,000,000 | 655,000,000 | 541,000,000 | 652,000,000 | 645,000,000 | 662,000,000 | 525,000,000 | 587,000,000 | 517,000,000 | 517,000,000 | 401,000,000 | 422,000,000 | 319,000,000 | 343,000,000 | 259,000,000 | 362,000,000 | 184,000,000 | 142,000,000 | 170,000,000 | 322,000,000 | 366,000,000 | 351,000,000 | 279,629,000 | 171,017,000 | 323,360,000 | 306,994,000 | 207,457,000 | 249,998,000 | 207,196,000 | 270,673,000 | 145,309,000 | 293,185,000 | 282,980,000 | 297,584,000 | 234,933,000 | 319,447,000 | 348,686,000 | 347,639,000 | 261,713,000 | 382,635,000 | 338,425,000 | 351,613,000 | 254,295,000 | 343,861,000 | 347,520,000 | 341,924,000 | 253,827,000 | 250,720,000 | 310,729,000 | 302,513,000 | 226,078,000 | 300,459,000 | 263,826,000 | 261,164,000 | 210,148,000 | 249,844,000 | 212,796,000 | 180,990,000 | 163,823,000 | 233,420,000 | 151,626,000 | 158,468,000 | 173,648,000 | 228,690,000 | 184,380,000 | 186,500,000 | 168,704,000 | 177,184,000 | 170,252,000 | 165,721,000 | 152,983,000 | 156,804,000 |
income tax provision | 171,000,000 | 153,000,000 | 157,000,000 | 125,000,000 | 166,000,000 | 146,000,000 | 158,000,000 | 129,000,000 | 159,000,000 | 155,000,000 | 154,000,000 | 128,000,000 | 145,000,000 | 128,000,000 | 132,000,000 | 100,000,000 | 107,000,000 | 76,000,000 | 74,000,000 | 106,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 321,000,000 | 508,000,000 | 500,000,000 | 497,000,000 | 505,000,000 | 490,000,000 | 497,000,000 | 412,000,000 | 493,000,000 | 490,000,000 | 508,000,000 | 397,000,000 | 442,000,000 | 389,000,000 | 385,000,000 | 301,000,000 | 315,000,000 | 243,000,000 | 255,000,000 | 185,000,000 | 256,000,000 | 129,000,000 | 185,000,000 | 117,000,000 | 244,000,000 | 272,000,000 | 262,000,000 | 219,427,000 | 115,045,000 | 247,743,000 | 240,785,000 | 161,815,000 | 170,816,000 | 106,959,000 | 182,853,000 | 68,340,000 | 193,409,000 | 179,445,000 | 191,644,000 | 149,171,000 | 196,622,000 | 225,235,000 | 214,146,000 | 151,114,000 | 233,050,000 | 209,077,000 | 219,055,000 | 159,393,000 | 213,075,000 | 220,753,000 | 214,527,000 | 158,486,000 | 157,804,000 | 193,101,000 | 189,458,000 | 151,708,000 | 184,047,000 | 171,569,000 | 159,088,000 | 133,201,000 | 151,297,000 | 129,667,000 | 99,417,000 | 97,364,000 | 144,564,000 | 92,466,000 | 96,378,000 | 107,915,000 | 140,023,000 | 113,179,000 | 114,238,000 | 104,392,000 | 109,150,000 | 104,791,000 | 101,787,000 | 98,933,000 | 104,494,000 |
less net earnings attributable to noncontrolling interest | 27,000,000 | 26,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 13,000,000 | 16,000,000 | 18,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to w.w. grainger, inc. | 294,000,000 | 482,000,000 | 479,000,000 | 475,000,000 | 486,000,000 | 470,000,000 | 478,000,000 | 395,000,000 | 476,000,000 | 470,000,000 | 488,000,000 | 384,000,000 | 426,000,000 | 371,000,000 | 366,000,000 | 283,000,000 | 297,000,000 | 225,000,000 | 238,000,000 | 168,000,000 | 240,000,000 | 114,000,000 | 173,000,000 | 103,000,000 | 233,000,000 | 260,000,000 | 253,000,000 | 209,107,000 | 104,377,000 | 236,981,000 | 231,535,000 | 151,059,000 | 162,006,000 | 97,921,000 | 174,744,000 | 60,666,000 | 185,873,000 | 172,676,000 | 186,713,000 | 145,232,000 | 192,201,000 | 220,548,000 | 211,015,000 | 148,839,000 | 230,322,000 | 205,915,000 | 216,653,000 | 156,749,000 | 210,789,000 | 217,660,000 | 211,838,000 | 156,267,000 | 155,394,000 | 190,704,000 | 187,516,000 | 148,484,000 | 182,121,000 | 169,885,000 | 157,933,000 | 132,210,000 | 150,405,000 | 129,077,000 | 99,173,000 | ||||||||||||||
yoy | -39.51% | 2.55% | 0.21% | 20.25% | 2.10% | 0.00% | -2.05% | 2.86% | 11.74% | 26.68% | 33.33% | 35.69% | 43.43% | 64.89% | 53.78% | 68.45% | 23.75% | 97.37% | 37.57% | 63.11% | 3.00% | -56.15% | -31.62% | -50.74% | 123.23% | 9.71% | 9.27% | 38.43% | -35.57% | 142.01% | 32.50% | 149.00% | -12.84% | -43.29% | -6.41% | -58.23% | -3.29% | -21.71% | -11.52% | -2.42% | -16.55% | 7.11% | -2.60% | -5.05% | 9.27% | -5.40% | 2.27% | 0.31% | 35.65% | 14.13% | 12.97% | 5.24% | -14.68% | 12.25% | 18.73% | 12.31% | 21.09% | 31.62% | 59.25% | ||||||||||||||||||
qoq | -39.00% | 0.63% | 0.84% | -2.26% | 3.40% | -1.67% | 21.01% | -17.02% | 1.28% | -3.69% | 27.08% | -9.86% | 14.82% | 1.37% | 29.33% | -4.71% | 32.00% | -5.46% | 41.67% | -30.00% | 110.53% | -34.10% | 67.96% | -55.79% | -10.38% | 2.77% | 20.99% | 100.34% | -55.96% | 2.35% | 53.27% | -6.76% | 65.45% | -43.96% | 188.04% | -67.36% | 7.64% | -7.52% | 28.56% | -24.44% | -12.85% | 4.52% | 41.77% | -35.38% | 11.85% | -4.96% | 38.22% | -25.64% | -3.16% | 2.75% | 35.56% | 0.56% | -18.52% | 1.70% | 26.29% | -18.47% | 7.20% | 7.57% | 19.46% | -12.10% | 16.52% | 30.15% | |||||||||||||||
net income margin % | 6.31% | 10.58% | 11.12% | 11.22% | 11.08% | 10.90% | 11.29% | 9.88% | 11.31% | 11.24% | 11.93% | 10.10% | 10.81% | 9.67% | 10.04% | 8.43% | 8.81% | 7.02% | 7.72% | 5.71% | 7.95% | 4.02% | 5.76% | 3.62% | 7.91% | 8.99% | 9.04% | 7.57% | 3.69% | 8.29% | 8.37% | 5.74% | 6.15% | 3.74% | 6.88% | 2.46% | 7.16% | 6.74% | 7.45% | 5.86% | 7.59% | 8.74% | 8.65% | 5.93% | 8.99% | 8.22% | 9.08% | 6.59% | 8.79% | 9.14% | 9.29% | 7.02% | 6.81% | 8.48% | 8.55% | 7.15% | 8.61% | 8.48% | 8.38% | 7.24% | 7.92% | 7.24% | 5.93% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6.13 | 9.99 | 9.88 | 9.74 | 9.9 | 9.54 | 9.65 | 7.94 | 9.47 | 9.32 | 9.66 | 7.58 | 8.31 | 7.22 | 7.11 | 5.46 | 5.68 | 4.3 | 4.51 | 3.14 | 4.43 | 2.11 | 3.2 | 1.93 | 4.27 | 4.69 | 4.5 | 3.7 | 1.84 | 4.19 | 4.09 | 2.64 | 2.8 | 1.68 | 2.95 | 1.06 | 3.07 | 2.81 | 3 | 2.36 | 2.94 | 3.28 | 3.11 | 2.17 | 3.33 | 2.97 | 3.11 | 2.25 | 2.99 | 3.08 | 2.99 | 2.21 | 2.19 | 2.68 | 2.63 | 2.08 | 2.56 | 2.39 | 2.23 | 1.86 | 2.1 | 1.76 | 1.34 | 1.29 | 1.91 | 1.23 | 1.27 | 1.43 | 1.84 | 1.48 | 1.47 | 1.32 | 1.33 | 1.25 | 1.21 | 1.15 | 1.2 |
diluted | 6.12 | 9.97 | 9.86 | 9.71 | 9.87 | 9.51 | 9.62 | 7.91 | 9.43 | 9.28 | 9.61 | 7.54 | 8.27 | 7.19 | 7.07 | 5.44 | 5.65 | 4.27 | 4.48 | 3.12 | 4.41 | 2.1 | 3.19 | 1.92 | 4.25 | 4.67 | 4.48 | 3.69 | 1.82 | 4.16 | 4.07 | 2.63 | 2.79 | 1.67 | 2.93 | 1.05 | 3.05 | 2.79 | 2.98 | 2.34 | 2.92 | 3.25 | 3.07 | 2.15 | 3.3 | 2.94 | 3.07 | 2.21 | 2.95 | 3.03 | 2.94 | 2.17 | 2.15 | 2.63 | 2.57 | 2.04 | 2.51 | 2.34 | 2.18 | 1.83 | 2.06 | 1.73 | 1.31 | 1.28 | 1.88 | 1.21 | 1.25 | 1.39 | 1.79 | 1.43 | 1.43 | 1.27 | 1.29 | 1.21 | 1.17 | 1.13 | 1.16 |
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 47.8 | 48 | 48.2 | 48.9 | 48.8 | 49 | 49.2 | 49.9 | 49.9 | 50.1 | 50.2 | 50.9 | 50.8 | 51 | 51.1 | 51.9 | 51.8 | 52.2 | 52.3 | 53.5 | 53.6 | 53.5 | 53.6 | 54.7 | 54,125,184 | 55,139,799 | 55.6 | 56.1 | 56,339,630 | 56,109,809 | 56,062,607 | 57,674,977 | 57,316,532 | 58,012,731 | 58,720,066 | 60,430,892 | 60,016,550 | 60,891,298 | 61,668,682 | 65,156,864 | 64,720,037 | 66,652,130 | 67,229,653 | 68,334,322 | 68,296,018 | 68,453,602 | 68,699,561 | 69,455,507 | 69,461,060 | 69,664,697 | 69,562,387 | 69,811,881 | 69,625,081 | 69,937,085 | 70,132,777 | 69,690,854 | 69,846,233 | 69,608,563 | 69,403,432 | 70,836,945 | 69,923,864 | 71,691,961 | 72,576,633 | 73,786,346 | 74,047,973 | 73,443,360 | 74,260,401 | 76,579,856 | 75,967,774 | 76,542,071 | 77,933,996 | 82,403,958 | 82,233,231 | 84,130,074 | 83,979,114 | 87,838,723 | 87,258,559 |
diluted | 47.9 | 48.1 | 48.3 | 49 | 48.9 | 49.2 | 49.4 | 50.1 | 50.1 | 50.3 | 50.5 | 51.1 | 51.1 | 51.3 | 51.4 | 52.2 | 52.1 | 52.5 | 52.6 | 53.7 | 53.9 | 53.7 | 53.8 | 54.9 | 54,354,904 | 55,378,936 | 55.9 | 56.5 | 56,803,857 | 56,552,644 | 56,403,246 | 57,983,167 | 57,521,348 | 58,287,312 | 59,202,882 | 60,839,930 | 60,416,151 | 61,301,545 | 62,099,801 | 65,765,121 | 65,289,144 | 67,317,131 | 67,982,362 | 69,205,744 | 69,111,945 | 69,341,885 | 69,677,438 | 70,576,432 | 70,547,071 | 70,801,050 | 70,774,614 | 71,181,733 | 70,960,547 | 71,307,640 | 71,655,759 | 71,176,158 | 71,280,405 | 71,122,909 | 70,906,732 | 72,138,858 | 71,168,281 | 72,931,206 | 73,854,681 | 74,891,852 | 75,202,845 | 74,558,636 | 75,142,460 | 78,750,328 | 78,279,422 | 79,012,567 | 80,131,555 | 85,044,963 | 84,864,258 | 86,775,154 | 86,758,949 | 90,523,774 | 89,682,032 |
interest expense - net | 16,250,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | -4,750,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income - net | 11,500,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | 18,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 12,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 10,320,000 | 10,668,000 | 10,762,000 | 9,250,000 | 10,756,000 | 8,810,000 | 9,038,000 | 8,109,000 | 7,674,000 | 7,536,000 | 6,769,000 | 4,931,000 | 3,939,000 | 4,421,000 | 4,687,000 | 3,131,000 | 2,275,000 | 2,728,000 | 3,162,000 | 2,402,000 | 2,644,000 | 2,286,000 | 3,093,000 | 2,689,000 | 2,219,000 | 2,410,000 | 2,397,000 | 1,942,000 | 1,155,000 | ||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 1.193 | 1.62 | 1.62 | 1.53 | 1.103 | 1.53 | 1.44 | 1.44 | 1.06 | 1.44 | 1.44 | 1.36 | 1 | 1.36 | 1.36 | 1.28 | 0.945 | 1.28 | 1.28 | 1.22 | 0.903 | 1.22 | 1.22 | 1.17 | 0.855 | 1.17 | 1.17 | 1.08 | 0.773 | 1.08 | 1.08 | 0.93 | 0.665 | 0.93 | 0.93 | 0.8 | 0.565 | 0.8 | 0.8 | 0.66 | 0.465 | 0.66 | 0.66 | 0.54 | 0.385 | 0.54 | 0.54 | 0.46 | 0.33 | 0.46 | 0.46 | 0.4 | 0.1 | 0.4 | 0.4 | 0.35 | 0.248 | 0.35 | 0.35 | 0.29 | 0.205 | 0.29 | |||||||||||||||
interest expense | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 28,000,000 | 21,000,000 | 143,000,000 | -21,000,000 | -22,000,000 | -21,000,000 | -18,058,000 | -22,353,000 | -22,924,000 | -24,665,000 | -21,809,000 | -21,765,000 | -19,905,000 | -16,979,000 | -17,776,000 | -18,024,000 | -16,806,000 | -13,725,000 | -13,852,000 | -13,899,000 | -4,184,000 | -1,636,000 | -2,096,000 | -2,377,000 | -2,757,000 | -2,863,000 | -3,123,000 | -3,734,000 | -3,201,000 | -3,166,000 | -5,360,000 | -4,751,000 | -2,910,000 | -3,057,000 | -2,654,000 | -2,579,000 | -1,980,000 | -1,878,000 | -1,983,000 | -1,954,000 | -2,220,000 | -2,030,000 | -2,032,000 | -2,198,000 | -2,318,000 | -2,218,000 | -4,894,000 | -4,393,000 | -3,765,000 | -1,433,000 | -1,157,000 | -721,000 | -519,000 | -577,000 | -446,000 | -485,000 | |||||||||||||||||
other | -7,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -44,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 5,999,000 | 5,976,000 | 4,327,000 | 7,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 15,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 21,000,000 | 17,000,000 | 95,000,000 | -16,000,000 | -14,000,000 | -12,000,000 | -10,433,000 | -18,105,000 | -20,626,000 | -27,836,000 | -32,482,000 | -31,172,000 | -24,869,000 | -24,815,000 | -28,919,000 | -29,402,000 | -22,609,000 | -19,508,000 | -8,230,500 | -21,282,000 | -8,031,000 | -3,608,000 | -1,982,500 | -2,878,000 | -2,326,000 | -2,726,000 | -2,181,250 | -3,606,000 | -3,271,000 | -1,848,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 88,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,355,000 | 2,003,000 | 1,014,000 | 628,000 | 1,205,000 | 707,000 | 465,000 | 193,000 | 243,000 | 147,000 | 162,000 | 165,000 | 232,000 | 464,000 | 277,000 | 192,000 | 384,000 | 630,000 | 413,000 | 640,000 | 718,000 | 822,000 | 796,000 | 898,000 | 756,000 | 707,000 | 602,000 | 595,000 | 508,000 | 553,000 | 527,000 | 480,000 | 370,000 | 324,000 | 280,000 | 241,000 | 310,000 | 374,000 | 273,000 | 401,000 | 1,427,000 | 1,602,000 | 1,236,000 | 804,000 | 943,000 | 3,144,000 | 4,016,000 | 4,022,000 | 5,185,000 | 5,571,000 | |||||||||||||||||||||||
income taxes | 53,000,000 | 78,000,000 | 94,000,000 | 89,000,000 | 60,202,000 | 55,972,000 | 75,617,000 | 66,209,000 | 45,642,000 | 79,182,000 | 100,237,000 | 87,820,000 | 76,969,000 | 99,776,000 | 103,535,000 | 105,940,000 | 85,762,000 | 122,825,000 | 123,451,000 | 133,493,000 | 110,599,000 | 149,585,000 | 129,348,000 | 132,558,000 | 94,902,000 | 130,786,000 | 126,767,000 | 127,397,000 | 95,341,000 | 92,916,000 | 117,628,000 | 113,055,000 | 74,370,000 | 116,412,000 | 92,257,000 | 102,076,000 | 76,947,000 | 98,547,000 | 83,129,000 | 81,573,000 | 66,459,000 | 88,856,000 | 59,160,000 | 62,090,000 | 65,733,000 | 88,667,000 | 71,201,000 | 72,262,000 | 64,312,000 | 68,034,000 | 65,461,000 | 63,934,000 | 54,050,000 | 52,310,000 | |||||||||||||||||||||||
losses from equity method investment | -4,567,750 | -3,731,000 | -3,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold | 1,674,642,000 | 1,611,232,000 | 1,618,819,000 | 1,575,313,000 | 1,521,937,000 | 1,481,018,000 | 1,556,536,000 | 1,523,609,000 | 1,461,485,000 | 1,475,883,000 | 1,471,021,000 | 1,449,133,000 | 1,345,918,000 | 1,456,158,000 | 1,459,479,000 | 1,425,418,000 | 1,309,656,000 | 1,370,835,000 | 1,347,164,000 | 1,334,577,000 | 1,248,699,000 | 1,256,595,000 | 1,287,245,000 | 1,270,932,000 | 1,219,113,000 | 1,171,119,000 | 1,201,648,000 | 1,140,628,000 | 1,053,998,000 | 1,063,564,000 | 1,109,688,000 | 1,036,610,000 | 966,612,000 | 949,617,000 | 929,720,000 | 908,295,000 | 835,833,000 | 912,592,000 | 1,097,127,000 | 1,050,979,000 | 981,112,000 | 940,272,000 | 999,003,000 | 960,546,000 | 914,570,000 | 860,727,000 | 920,412,000 | ||||||||||||||||||||||||||||||
warehousing, marketing and administrative expenses | 756,929,000 | 781,290,000 | 736,010,000 | 807,891,000 | 723,704,000 | 815,464,000 | 717,165,000 | 734,470,000 | 727,961,000 | 750,749,000 | 721,150,000 | 716,715,000 | 742,496,000 | 788,287,000 | 717,271,000 | 739,935,000 | 721,632,000 | 749,634,000 | 704,651,000 | 696,912,000 | 688,431,000 | 711,087,000 | 739,634,000 | 664,343,000 | 669,971,000 | 684,292,000 | 609,959,000 | 597,112,000 | 567,000,000 | 551,730,000 | 538,451,000 | 532,171,000 | 522,857,000 | 518,837,000 | 473,225,000 | 471,039,000 | 470,201,000 | 499,506,000 | 510,891,000 | 521,042,000 | 494,111,000 | 504,320,000 | 485,257,000 | 473,890,000 | 469,503,000 | 453,634,000 | 447,774,000 | ||||||||||||||||||||||||||||||
income from equity method investment | -11,497,000 | -12,641,000 | -10,635,000 | -6,121,000 | -8,374,000 | -9,046,000 | -10,333,000 | -5,427,000 | -6,388,000 | -1,467,000 | -5,972,000 | -4,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 389,500 | 521,000 | 345,000 | 694,000 | 152,000 | 225,000 | 484,000 | 241,000 | 52,000 | 87,000 | 177,000 | 167,000 | 205,000 | 381,000 | 164,000 | 1,982,000 | 168,000 | 830,000 | 156,000 | 712,000 | 77,000 | 102,000 | 383,000 | 147,000 | 365,000 | 277,000 | 539,000 | 427,000 | 126,000 | 602,000 | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income and | 692,000 | -538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -3,640,000 | -1,192,000 | -254,000 | -1,758,000 | -2,100,000 | -306,000 | -2,405,000 | -3,141,000 | -1,218,000 | -159,000 | -670,000 | -268,000 | -323,000 | -311,000 | -1,095,000 | -175,000 | -392,000 | -1,119,000 | -98,000 | -1,038,000 | -786,000 | -418,000 | -299,000 | -81,000 | -70,000 | -547,000 | -453,000 | -78,000 | -76,000 | -1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other income and | -2,468,000 | -2,854,000 | -2,552,000 | -1,381,000 | 4,585,000 | -2,581,000 | -1,456,000 | -1,450,000 | -1,254,000 | -1,429,000 | -2,119,000 | -1,895,000 | -1,538,000 | 46,700,000 | -2,303,000 | -746,000 | -6,909,000 | -2,767,000 | -455,000 | 677,000 | 1,543,000 | 2,852,000 | 3,677,000 | 3,136,000 | 5,186,000 | 5,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entity | 65,250 | 129,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 1,191,250 | 1,926,000 | 1,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entity – net | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entities – net | -64,250 | -6,000 | -171,000 | -80,000 | 340,250 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest – net | 11,835,750 | 47,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to noncontrolling interest | 431,500 | 892,000 | 590,000 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entities | 707,000 | 76,000 | 807,000 | 755,000 | 1,343,000 | 737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unclassified – net | 995,000 | 1,782,000 | -731,000 | 731,000 | 569,000 | 94,000 | -41,000 | -45,000 | 33,000 | 36,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities – net | 88,250 | 470,000 | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated entity | 572,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (losses) of unconsolidated entities – net | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities | 637,250 | 480,000 |
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