US Stock MarketDetailed Quotes

GGG Graco

Watchlist

80.320
+0.120+0.15%

Close May 1 16:00 ET

13.58BMarket Cap27.70P/E (TTM)

Graco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.53%622.73M

58.60%537.95M

26.75%525.79M

25.95%520.63M

3.90%395.31M

-45.67%339.2M

-31.30%414.83M

--413.36M

-Cash and cash equivalents

57.53%622.73M

58.60%537.95M

26.75%525.79M

25.95%520.63M

3.90%395.31M

-45.67%339.2M

-31.30%414.83M

--413.36M

Receivables

-9.67%322M

2.44%354.44M

-3.18%352.51M

-1.96%365.82M

5.03%356.47M

6.42%346.01M

12.27%364.07M

--373.14M

-Accounts receivable

-12.76%311M

2.44%354.44M

-3.18%352.51M

-1.96%365.82M

5.03%356.47M

6.42%346.01M

12.27%364.07M

--373.14M

-Other receivables

--11M

----

Inventory

-7.67%459.12M

-8.06%438.35M

-1.00%457.6M

6.24%479.1M

13.85%497.24M

24.72%476.79M

27.36%462.22M

--450.97M

Prepaid assets

----

-22.22%14.55M

----

78.37%18.7M

----

Other current assets

2.41%40.38M

-17.65%20.52M

-7.47%41.44M

15.14%44.91M

-2.84%39.43M

16.45%24.92M

6.56%44.78M

--39M

Total current assets

12.09%1.44B

13.29%1.37B

7.11%1.38B

10.50%1.41B

7.62%1.29B

-11.59%1.21B

-3.54%1.29B

--1.28B

Non current assets

Net PPE

15.76%767.75M

19.31%760.48M

23.93%735.88M

29.60%709.2M

27.78%663.22M

32.48%637.39M

30.84%593.8M

--547.21M

-Gross PPE

15.76%767.75M

11.79%1.23B

23.93%735.88M

29.60%709.2M

27.78%663.22M

21.09%1.1B

30.84%593.8M

--547.21M

-Accumulated depreciation

----

-1.35%-465.07M

----

-8.17%-458.87M

----

Goodwill and other intangible assets

-4.57%481.21M

-1.73%499.09M

-2.23%485.54M

-1.51%502.97M

-4.03%504.23M

-0.10%507.87M

-2.89%496.59M

--510.69M

-Goodwill

-1.82%363.36M

0.56%370.23M

0.30%360.72M

1.75%371.88M

-0.35%370.1M

3.34%368.17M

0.74%359.65M

--365.49M

-Other intangible assets

-12.14%117.85M

-7.76%128.86M

-8.85%124.82M

-9.72%131.09M

-12.91%134.13M

-8.18%139.7M

-11.28%136.95M

--145.2M

Investments and advances

----

10.20%9.66M

----

16.26%8.77M

----

Non current deferred assets

-2.71%54.66M

7.52%61.38M

31.41%40.01M

29.76%48.19M

33.15%56.18M

2.34%57.09M

-7.28%30.45M

--37.14M

Other non current assets

14.11%38.98M

15.45%25.59M

14.96%36.16M

12.68%36.92M

-4.02%34.16M

-17.16%22.16M

-31.90%31.45M

--32.76M

Total non current assets

6.74%1.34B

9.97%1.36B

12.61%1.3B

15.03%1.3B

12.08%1.26B

14.24%1.23B

10.35%1.15B

--1.13B

Total assets

9.45%2.79B

11.61%2.72B

9.71%2.67B

12.62%2.71B

9.78%2.55B

-0.18%2.44B

2.56%2.44B

--2.4B

Liabilities

Current liabilities

Payables

-7.11%148.37M

-7.52%153.77M

-6.86%149.73M

10.12%157.45M

13.94%159.73M

15.92%166.28M

15.29%160.76M

--142.99M

-accounts payable

-4.41%76.83M

-14.25%72.21M

-24.01%75.25M

-4.58%81.54M

-8.78%80.38M

7.38%84.22M

14.01%99.03M

--85.45M

-Total tax payable

-30.84%26.87M

-13.57%22.13M

66.33%22.71M

121.24%28.71M

211.21%38.84M

89.71%25.6M

49.59%13.65M

--12.98M

-Dividends payable

8.83%42.94M

7.07%42.79M

10.82%39.72M

10.89%39.69M

10.59%39.46M

11.72%39.96M

12.21%35.84M

--35.79M

-Other payable

63.98%1.73M

0.86%16.64M

-1.49%12.06M

-14.28%7.52M

-73.09%1.06M

4.77%16.5M

6.27%12.24M

--8.77M

Current accrued expenses

-2.26%74.73M

1.37%103.18M

3.31%100.93M

1.67%91.2M

-9.07%76.46M

-16.97%101.78M

-13.20%97.7M

--89.7M

Current provisions

-2.44%18.08M

-3.38%17.83M

-1.39%17.97M

-1.61%18.26M

-0.96%18.53M

-0.89%18.45M

-4.12%18.22M

--18.56M

Current debt and capital lease obligation

-26.99%37.5M

25.38%38.28M

-26.89%37.93M

105.26%133.23M

3.53%51.36M

-76.07%30.53M

-13.14%51.89M

--64.91M

-Current debt

-29.10%29.71M

43.21%30.04M

-31.97%29.04M

123.51%124.1M

4.36%41.91M

-82.30%20.97M

-15.16%42.69M

--55.52M

-Current capital lease obligation

-17.63%7.79M

-13.74%8.24M

-3.32%8.89M

-2.75%9.13M

0.02%9.45M

5.05%9.56M

-2.30%9.19M

--9.38M

Current deferred liabilities

7.41%48.48M

1.64%51.58M

-0.54%60.33M

-15.89%58.23M

-32.30%45.13M

-16.20%50.75M

8.32%60.66M

--69.22M

Other current liabilities

-19.53%24.53M

-4.85%30.57M

-30.21%29M

-19.93%30.98M

-29.19%30.49M

-5.54%32.13M

2.63%41.55M

--38.69M

Current liabilities

-7.86%351.69M

-1.18%395.2M

-8.10%395.89M

15.39%489.34M

-5.12%381.7M

-21.09%399.92M

0.83%430.77M

--424.06M

Non current liabilities

Long term debt and capital lease obligation

-90.19%9.46M

-87.73%11.79M

-80.44%19M

-79.27%20.34M

-2.85%96.38M

-2.51%96.06M

-46.17%97.11M

--98.11M

-Long term debt

----

0.00%75M

-50.00%75M

--75M

-Long term capital lease obligation

-55.77%9.46M

-44.03%11.79M

-14.07%19M

-11.98%20.34M

-11.67%21.38M

-10.50%21.06M

-27.25%22.11M

--23.11M

Non current deferred liabilities

-14.12%7.72M

-13.00%8.22M

-3.13%8.05M

-5.86%8.73M

-11.84%8.99M

-11.42%9.44M

-25.13%8.31M

--9.27M

Employee benefits

29.21%80.11M

30.28%80.35M

-39.62%61.36M

-40.01%62M

-41.03%61.99M

-42.31%61.67M

-44.54%101.63M

--103.34M

Other non current liabilities

-79.66%2.21M

-81.62%2.24M

-82.65%2.1M

-9.89%11.01M

-12.05%10.86M

10.76%12.16M

9.57%12.08M

--12.22M

Total non current liabilities

-44.18%99.49M

-42.80%102.58M

-58.70%90.5M

-54.21%102.08M

-21.45%178.22M

-21.02%179.33M

-43.20%219.12M

--222.95M

Total liabilities

-19.42%451.18M

-14.06%497.78M

-25.16%486.39M

-8.59%591.42M

-11.01%559.92M

-21.07%579.25M

-20.06%649.89M

--647M

Shareholders'equity

Share capital

0.49%169.13M

0.15%167.95M

0.15%168.78M

-0.08%168.99M

-0.54%168.31M

-1.53%167.7M

-0.84%168.52M

--169.11M

-common stock

0.49%169.13M

0.15%167.95M

0.15%168.78M

-0.08%168.99M

-0.54%168.31M

-1.53%167.7M

-0.84%168.52M

--169.11M

Retained earnings

23.32%1.31B

25.70%1.23B

29.06%1.23B

26.46%1.15B

25.96%1.06B

11.40%976.85M

19.94%950.41M

--912.86M

Paid-in capital

11.06%912.41M

10.05%863.34M

10.65%859.31M

10.48%850.9M

7.82%821.57M

5.68%784.48M

6.67%776.59M

--770.21M

Gains losses not affecting retained earnings

16.52%-53.02M

49.56%-35M

38.25%-66.21M

38.86%-58.03M

22.95%-63.52M

13.46%-69.38M

14.91%-107.22M

---94.91M

Total stockholders'equity

17.59%2.34B

19.60%2.22B

22.38%2.19B

20.43%2.12B

17.52%1.99B

8.79%1.86B

14.32%1.79B

--1.76B

Total equity

17.59%2.34B

19.60%2.22B

22.38%2.19B

20.43%2.12B

17.52%1.99B

8.79%1.86B

14.32%1.79B

--1.76B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	57.53%622.73M	58.60%537.95M	58.60%537.95M	26.75%525.79M	25.95%520.63M	3.90%395.31M	-45.67%339.2M	-45.67%339.2M	-31.30%414.83M	--413.36M
-Cash and cash equivalents	57.53%622.73M	58.60%537.95M	58.60%537.95M	26.75%525.79M	25.95%520.63M	3.90%395.31M	-45.67%339.2M	-45.67%339.2M	-31.30%414.83M	--413.36M
Receivables	-9.67%322M	2.44%354.44M	2.44%354.44M	-3.18%352.51M	-1.96%365.82M	5.03%356.47M	6.42%346.01M	6.42%346.01M	12.27%364.07M	--373.14M
-Accounts receivable	-12.76%311M	2.44%354.44M	2.44%354.44M	-3.18%352.51M	-1.96%365.82M	5.03%356.47M	6.42%346.01M	6.42%346.01M	12.27%364.07M	--373.14M
-Other receivables	--11M	----	----	----	----	----	----	----	----	----
Inventory	-7.67%459.12M	-8.06%438.35M	-8.06%438.35M	-1.00%457.6M	6.24%479.1M	13.85%497.24M	24.72%476.79M	24.72%476.79M	27.36%462.22M	--450.97M
Prepaid assets	----	-22.22%14.55M	-22.22%14.55M	----	----	----	78.37%18.7M	78.37%18.7M	----	----
Other current assets	2.41%40.38M	-17.65%20.52M	-17.65%20.52M	-7.47%41.44M	15.14%44.91M	-2.84%39.43M	16.45%24.92M	16.45%24.92M	6.56%44.78M	--39M
Total current assets	12.09%1.44B	13.29%1.37B	13.29%1.37B	7.11%1.38B	10.50%1.41B	7.62%1.29B	-11.59%1.21B	-11.59%1.21B	-3.54%1.29B	--1.28B
Non current assets
Net PPE	15.76%767.75M	19.31%760.48M	19.31%760.48M	23.93%735.88M	29.60%709.2M	27.78%663.22M	32.48%637.39M	32.48%637.39M	30.84%593.8M	--547.21M
-Gross PPE	15.76%767.75M	11.79%1.23B	11.79%1.23B	23.93%735.88M	29.60%709.2M	27.78%663.22M	21.09%1.1B	21.09%1.1B	30.84%593.8M	--547.21M
-Accumulated depreciation	----	-1.35%-465.07M	-1.35%-465.07M	----	----	----	-8.17%-458.87M	-8.17%-458.87M	----	----
Goodwill and other intangible assets	-4.57%481.21M	-1.73%499.09M	-1.73%499.09M	-2.23%485.54M	-1.51%502.97M	-4.03%504.23M	-0.10%507.87M	-0.10%507.87M	-2.89%496.59M	--510.69M
-Goodwill	-1.82%363.36M	0.56%370.23M	0.56%370.23M	0.30%360.72M	1.75%371.88M	-0.35%370.1M	3.34%368.17M	3.34%368.17M	0.74%359.65M	--365.49M
-Other intangible assets	-12.14%117.85M	-7.76%128.86M	-7.76%128.86M	-8.85%124.82M	-9.72%131.09M	-12.91%134.13M	-8.18%139.7M	-8.18%139.7M	-11.28%136.95M	--145.2M
Investments and advances	----	10.20%9.66M	10.20%9.66M	----	----	----	16.26%8.77M	16.26%8.77M	----	----
Non current deferred assets	-2.71%54.66M	7.52%61.38M	7.52%61.38M	31.41%40.01M	29.76%48.19M	33.15%56.18M	2.34%57.09M	2.34%57.09M	-7.28%30.45M	--37.14M
Other non current assets	14.11%38.98M	15.45%25.59M	15.45%25.59M	14.96%36.16M	12.68%36.92M	-4.02%34.16M	-17.16%22.16M	-17.16%22.16M	-31.90%31.45M	--32.76M
Total non current assets	6.74%1.34B	9.97%1.36B	9.97%1.36B	12.61%1.3B	15.03%1.3B	12.08%1.26B	14.24%1.23B	14.24%1.23B	10.35%1.15B	--1.13B
Total assets	9.45%2.79B	11.61%2.72B	11.61%2.72B	9.71%2.67B	12.62%2.71B	9.78%2.55B	-0.18%2.44B	-0.18%2.44B	2.56%2.44B	--2.4B
Liabilities
Current liabilities
Payables	-7.11%148.37M	-7.52%153.77M	-7.52%153.77M	-6.86%149.73M	10.12%157.45M	13.94%159.73M	15.92%166.28M	15.92%166.28M	15.29%160.76M	--142.99M
-accounts payable	-4.41%76.83M	-14.25%72.21M	-14.25%72.21M	-24.01%75.25M	-4.58%81.54M	-8.78%80.38M	7.38%84.22M	7.38%84.22M	14.01%99.03M	--85.45M
-Total tax payable	-30.84%26.87M	-13.57%22.13M	-13.57%22.13M	66.33%22.71M	121.24%28.71M	211.21%38.84M	89.71%25.6M	89.71%25.6M	49.59%13.65M	--12.98M
-Dividends payable	8.83%42.94M	7.07%42.79M	7.07%42.79M	10.82%39.72M	10.89%39.69M	10.59%39.46M	11.72%39.96M	11.72%39.96M	12.21%35.84M	--35.79M
-Other payable	63.98%1.73M	0.86%16.64M	0.86%16.64M	-1.49%12.06M	-14.28%7.52M	-73.09%1.06M	4.77%16.5M	4.77%16.5M	6.27%12.24M	--8.77M
Current accrued expenses	-2.26%74.73M	1.37%103.18M	1.37%103.18M	3.31%100.93M	1.67%91.2M	-9.07%76.46M	-16.97%101.78M	-16.97%101.78M	-13.20%97.7M	--89.7M
Current provisions	-2.44%18.08M	-3.38%17.83M	-3.38%17.83M	-1.39%17.97M	-1.61%18.26M	-0.96%18.53M	-0.89%18.45M	-0.89%18.45M	-4.12%18.22M	--18.56M
Current debt and capital lease obligation	-26.99%37.5M	25.38%38.28M	25.38%38.28M	-26.89%37.93M	105.26%133.23M	3.53%51.36M	-76.07%30.53M	-76.07%30.53M	-13.14%51.89M	--64.91M
-Current debt	-29.10%29.71M	43.21%30.04M	43.21%30.04M	-31.97%29.04M	123.51%124.1M	4.36%41.91M	-82.30%20.97M	-82.30%20.97M	-15.16%42.69M	--55.52M
-Current capital lease obligation	-17.63%7.79M	-13.74%8.24M	-13.74%8.24M	-3.32%8.89M	-2.75%9.13M	0.02%9.45M	5.05%9.56M	5.05%9.56M	-2.30%9.19M	--9.38M
Current deferred liabilities	7.41%48.48M	1.64%51.58M	1.64%51.58M	-0.54%60.33M	-15.89%58.23M	-32.30%45.13M	-16.20%50.75M	-16.20%50.75M	8.32%60.66M	--69.22M
Other current liabilities	-19.53%24.53M	-4.85%30.57M	-4.85%30.57M	-30.21%29M	-19.93%30.98M	-29.19%30.49M	-5.54%32.13M	-5.54%32.13M	2.63%41.55M	--38.69M
Current liabilities	-7.86%351.69M	-1.18%395.2M	-1.18%395.2M	-8.10%395.89M	15.39%489.34M	-5.12%381.7M	-21.09%399.92M	-21.09%399.92M	0.83%430.77M	--424.06M
Non current liabilities
Long term debt and capital lease obligation	-90.19%9.46M	-87.73%11.79M	-87.73%11.79M	-80.44%19M	-79.27%20.34M	-2.85%96.38M	-2.51%96.06M	-2.51%96.06M	-46.17%97.11M	--98.11M
-Long term debt	----	----	----	----	----	0.00%75M	0.00%75M	0.00%75M	-50.00%75M	--75M
-Long term capital lease obligation	-55.77%9.46M	-44.03%11.79M	-44.03%11.79M	-14.07%19M	-11.98%20.34M	-11.67%21.38M	-10.50%21.06M	-10.50%21.06M	-27.25%22.11M	--23.11M
Non current deferred liabilities	-14.12%7.72M	-13.00%8.22M	-13.00%8.22M	-3.13%8.05M	-5.86%8.73M	-11.84%8.99M	-11.42%9.44M	-11.42%9.44M	-25.13%8.31M	--9.27M
Employee benefits	29.21%80.11M	30.28%80.35M	30.28%80.35M	-39.62%61.36M	-40.01%62M	-41.03%61.99M	-42.31%61.67M	-42.31%61.67M	-44.54%101.63M	--103.34M
Other non current liabilities	-79.66%2.21M	-81.62%2.24M	-81.62%2.24M	-82.65%2.1M	-9.89%11.01M	-12.05%10.86M	10.76%12.16M	10.76%12.16M	9.57%12.08M	--12.22M
Total non current liabilities	-44.18%99.49M	-42.80%102.58M	-42.80%102.58M	-58.70%90.5M	-54.21%102.08M	-21.45%178.22M	-21.02%179.33M	-21.02%179.33M	-43.20%219.12M	--222.95M
Total liabilities	-19.42%451.18M	-14.06%497.78M	-14.06%497.78M	-25.16%486.39M	-8.59%591.42M	-11.01%559.92M	-21.07%579.25M	-21.07%579.25M	-20.06%649.89M	--647M
Shareholders'equity
Share capital	0.49%169.13M	0.15%167.95M	0.15%167.95M	0.15%168.78M	-0.08%168.99M	-0.54%168.31M	-1.53%167.7M	-1.53%167.7M	-0.84%168.52M	--169.11M
-common stock	0.49%169.13M	0.15%167.95M	0.15%167.95M	0.15%168.78M	-0.08%168.99M	-0.54%168.31M	-1.53%167.7M	-1.53%167.7M	-0.84%168.52M	--169.11M
Retained earnings	23.32%1.31B	25.70%1.23B	25.70%1.23B	29.06%1.23B	26.46%1.15B	25.96%1.06B	11.40%976.85M	11.40%976.85M	19.94%950.41M	--912.86M
Paid-in capital	11.06%912.41M	10.05%863.34M	10.05%863.34M	10.65%859.31M	10.48%850.9M	7.82%821.57M	5.68%784.48M	5.68%784.48M	6.67%776.59M	--770.21M
Gains losses not affecting retained earnings	16.52%-53.02M	49.56%-35M	49.56%-35M	38.25%-66.21M	38.86%-58.03M	22.95%-63.52M	13.46%-69.38M	13.46%-69.38M	14.91%-107.22M	---94.91M
Total stockholders'equity	17.59%2.34B	19.60%2.22B	19.60%2.22B	22.38%2.19B	20.43%2.12B	17.52%1.99B	8.79%1.86B	8.79%1.86B	14.32%1.79B	--1.76B
Total equity	17.59%2.34B	19.60%2.22B	19.60%2.22B	22.38%2.19B	20.43%2.12B	17.52%1.99B	8.79%1.86B	8.79%1.86B	14.32%1.79B	--1.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall