Grocery Outlet Holding Corp.

NASDAQ:GO

17.8 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 114.987102.728140.085105.32628.10121.0635.801
Short Term Investments 0000000
Cash and Short Term Investments 114.987102.728140.085105.32628.10121.0635.801
Net Receivables 19.12815.17310.37811.3939.8527.1256.682
Inventory 349.993334.319275.502245.157219.42198.304183.012
Other Current Assets 32.44315.13716.7820.08113.45313.8812.061
Total Current Assets 516.551467.357442.745381.957270.826240.372207.556
Non-Current Assets:
Property, Plant & Equipment, Net 1,588.1721,462.9091,397.5391,269.0491,090.941304.032277.746
Goodwill 747.943747.943747.943747.943747.943747.943747.943
Intangible Assets 78.55663.99351.92148.22647.79268.82475.664
Goodwill and Intangible Assets 826.499811.936799.864796.169795.735816.767823.607
Long Term Investments 28.13422.535-9.41627.44-16.0213.6467.489
Tax Assets 371.72119.7829.4163.52916.0255.07752.784
Other Non-Current Assets 10.23-12.11529.667.4828.027-53.032-51.312
Total Non-Current Assets 2,824.7562,305.0472,227.0632,103.6671,914.7031,136.491,110.314
Total Assets 3,341.3072,772.4042,669.8082,485.6242,185.5291,376.8621,317.871
Liabilities & Equity:
Current Liabilities:
Account Payables 209.354137.631122.11114.278119.21798.12395.555
Short Term Debt 69.39954.58651.13648.67538.4917.3495.384
Tax Payables 13.8087.897.1857.5474.6413.4633.026
Deferred Revenue 13.80819.7820003.4633.026
Other Current Liabilities 91.40468.51564.6669.69350.91941.98927.367
Total Current Liabilities 383.965280.514237.906232.646208.627150.924131.332
Non-Current Liabilities:
Long Term Debt 287.1071,360.4091,413.2141,330.6711,215.498850.019705.502
Deferred Revenue Non-Current 1,038.3070-9.4160-16.0200
Deferred Tax Liabilities Non-Current 410.32219.7829.416016.0215.1359.304
Other Non-Current Liabilities 2.2671.4859.416016.0260.83344.6
Total Non-Current Liabilities 1,738.0031,381.6761,422.631,330.6711,231.518925.987759.406
Total Liabilities 2,121.9681,662.191,660.5361,563.3171,440.1451,076.911890.738
Equity:
Preferred Stock 0000000
Common Stock 0.0990.0980.0960.0950.0890.0680.068
Retained Earnings 341.964262.527197.475135.16528.01312.42623.776
Accumulated Other Comprehensive Income/Loss 0-00-0-0-118.756-83.125
Other Total Stockholders Equity 877.276847.589811.701787.047717.282406.213486.414
Total Shareholders Equity 1,219.3391,110.2141,009.272922.307745.384299.951427.133
Total Equity 1,219.3391,110.2141,009.272922.307745.384299.951427.133
Total Liabilities & Shareholders Equity 3,341.3072,772.4042,669.8082,485.6242,185.5291,376.8621,317.871