Grocery Outlet Holding Corp.
NASDAQ:GO
19.07 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 114.987 | 102.728 | 140.085 | 105.326 | 28.101 | 21.063 | 5.801 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 114.987 | 102.728 | 140.085 | 105.326 | 28.101 | 21.063 | 5.801 |
| Net Receivables
| 19.128 | 15.173 | 10.378 | 11.393 | 9.852 | 7.125 | 6.682 |
| Inventory
| 349.993 | 334.319 | 275.502 | 245.157 | 219.42 | 198.304 | 183.012 |
| Other Current Assets
| 32.443 | 15.137 | 16.78 | 20.081 | 13.453 | 13.88 | 12.061 |
| Total Current Assets
| 516.551 | 467.357 | 442.745 | 381.957 | 270.826 | 240.372 | 207.556 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,588.172 | 1,462.909 | 1,397.539 | 1,269.049 | 1,090.941 | 304.032 | 277.746 |
| Goodwill
| 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 |
| Intangible Assets
| 78.556 | 63.993 | 51.921 | 48.226 | 47.792 | 68.824 | 75.664 |
| Goodwill and Intangible Assets
| 826.499 | 811.936 | 799.864 | 796.169 | 795.735 | 816.767 | 823.607 |
| Long Term Investments
| 28.134 | 22.535 | -9.416 | 27.44 | -16.02 | 13.646 | 7.489 |
| Tax Assets
| 371.721 | 19.782 | 9.416 | 3.529 | 16.02 | 55.077 | 52.784 |
| Other Non-Current Assets
| 10.23 | -12.115 | 29.66 | 7.48 | 28.027 | -53.032 | -51.312 |
| Total Non-Current Assets
| 2,824.756 | 2,305.047 | 2,227.063 | 2,103.667 | 1,914.703 | 1,136.49 | 1,110.314 |
| Total Assets
| 3,341.307 | 2,772.404 | 2,669.808 | 2,485.624 | 2,185.529 | 1,376.862 | 1,317.871 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 209.354 | 137.631 | 122.11 | 114.278 | 119.217 | 98.123 | 95.555 |
| Short Term Debt
| 69.399 | 54.586 | 51.136 | 48.675 | 38.491 | 7.349 | 5.384 |
| Tax Payables
| 13.808 | 7.89 | 7.185 | 7.547 | 4.641 | 3.463 | 3.026 |
| Deferred Revenue
| 13.808 | 19.782 | 0 | 0 | 0 | 3.463 | 3.026 |
| Other Current Liabilities
| -131.758 | -77.006 | -64.635 | -52.132 | -72.939 | -59.597 | -71.214 |
| Total Current Liabilities
| 383.965 | 280.514 | 237.906 | 232.646 | 208.627 | 150.924 | 131.332 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 287.107 | 1,360.409 | 1,413.214 | 1,330.671 | 1,215.498 | 850.019 | 705.502 |
| Deferred Revenue Non-Current
| 1,038.307 | 0 | -9.416 | 0 | -16.02 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 410.322 | 19.782 | 9.416 | 0 | 16.02 | 15.135 | 9.304 |
| Other Non-Current Liabilities
| 2.267 | 1.485 | 9.416 | 0 | 16.02 | 60.833 | 44.6 |
| Total Non-Current Liabilities
| 1,738.003 | 1,381.676 | 1,422.63 | 1,330.671 | 1,231.518 | 925.987 | 759.406 |
| Total Liabilities
| 2,121.968 | 1,662.19 | 1,660.536 | 1,563.317 | 1,440.145 | 1,076.911 | 890.738 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.099 | 0.098 | 0.096 | 0.095 | 0.089 | 0.068 | 0.068 |
| Retained Earnings
| 341.964 | 262.527 | 197.475 | 135.165 | 28.013 | 12.426 | 23.776 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -0 | -118.756 | -83.125 |
| Other Total Stockholders Equity
| 877.276 | 847.589 | 811.701 | 787.047 | 717.282 | 406.213 | 486.414 |
| Total Shareholders Equity
| 1,219.339 | 1,110.214 | 1,009.272 | 922.307 | 745.384 | 299.951 | 427.133 |
| Total Equity
| 1,219.339 | 1,110.214 | 1,009.272 | 922.307 | 745.384 | 299.951 | 427.133 |
| Total Liabilities & Shareholders Equity
| 3,341.307 | 2,772.404 | 2,669.808 | 2,485.624 | 2,185.529 | 1,376.862 | 1,317.871 |