Grocery Outlet Holding Corp.
NASDAQ:GO
16.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 67.065 | 66.885 | 114.987 | 155.663 | 87.57 | 82.115 | 102.728 | 107.277 | 84.26 | 137.996 | 140.085 | 155.976 | 126.623 | 95.292 | 105.326 | 59.082 | 79.803 | 160.936 | 28.101 | 44.02 | 18.677 | 19.596 | 21.063 | -5.801 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.602 |
| Cash and Short Term Investments
| 67.065 | 66.885 | 114.987 | 155.663 | 87.57 | 82.115 | 102.728 | 107.277 | 84.26 | 137.996 | 140.085 | 155.976 | 126.623 | 95.292 | 105.326 | 59.082 | 79.803 | 160.936 | 28.101 | 44.02 | 18.677 | 19.596 | 21.063 | 5.801 |
| Net Receivables
| 16.631 | 18.831 | 19.128 | 23.145 | 14.448 | 12.97 | 15.173 | 12.223 | 11.818 | 11.582 | 10.378 | 9.618 | 9.35 | 8.57 | 11.393 | 11.846 | 13.243 | 11.206 | 9.852 | 9.71 | 8.503 | 8.774 | 7.125 | 0 |
| Inventory
| 367.313 | 362.73 | 349.993 | 308.605 | 320.344 | 316.397 | 334.319 | 331.891 | 318.424 | 297.394 | 275.502 | 245.844 | 248.172 | 243.27 | 245.157 | 252.777 | 229.273 | 188.346 | 219.42 | 206.418 | 202.715 | 212.52 | 198.304 | 0 |
| Other Current Assets
| 24.259 | 29.954 | 32.443 | 27.076 | 17.93 | 15.725 | 15.137 | 17.186 | 14.532 | 14.16 | 16.78 | 18.967 | 17.845 | 17.519 | 20.081 | 20.958 | 12.514 | 12.606 | 13.453 | 17.843 | 17.724 | 15.724 | 13.88 | 0 |
| Total Current Assets
| 475.268 | 478.4 | 516.551 | 514.489 | 440.292 | 427.207 | 467.357 | 468.577 | 429.034 | 461.132 | 442.745 | 430.405 | 401.99 | 364.651 | 381.957 | 344.663 | 334.833 | 373.094 | 270.826 | 277.991 | 247.619 | 256.614 | 240.372 | 5.801 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,711.13 | 1,629.679 | 1,588.172 | 1,553.438 | 1,525.936 | 1,491.4 | 1,462.909 | 1,444.735 | 1,430.446 | 1,415.15 | 1,397.539 | 1,360.37 | 1,337.972 | 1,307.967 | 1,269.049 | 1,218.386 | 1,162.3 | 1,120.873 | 1,090.941 | 1,020.441 | 998.663 | 968.017 | 304.032 | 0 |
| Goodwill
| 776.832 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 747.943 | 0 |
| Intangible Assets
| 76.887 | 80.189 | 78.556 | 76.958 | 73.084 | 68.713 | 63.993 | 60.676 | 56.789 | 53.472 | 51.921 | 49.242 | 48.806 | 47.765 | 48.226 | 46.747 | 46.966 | 47.526 | 47.792 | 64.091 | 65.4 | 66.991 | 68.824 | 0 |
| Goodwill and Intangible Assets
| 853.719 | 828.132 | 826.499 | 824.901 | 821.027 | 816.656 | 811.936 | 808.619 | 804.732 | 801.415 | 799.864 | 797.185 | 796.749 | 795.708 | 796.169 | 794.69 | 794.909 | 795.469 | 795.735 | 812.034 | 813.343 | 814.934 | 816.767 | 0 |
| Long Term Investments
| 30.675 | 28.236 | 28.134 | -9.142 | -4.862 | 24.914 | 22.535 | 21.949 | 21.736 | -13.472 | 21.516 | 15.669 | 19.159 | 20.688 | 27.44 | 25.763 | 13.424 | 7.919 | 0 | 2.344 | 3.323 | 0 | 0 | 0 |
| Tax Assets
| 41.154 | 36.909 | 371.721 | 35.132 | 29.72 | 25.912 | 19.782 | 17.049 | 14.98 | 13.472 | 359.724 | 5.556 | 1.038 | 2.5 | 3.529 | 2.976 | 11.236 | 14.218 | 0 | 15.924 | 12.348 | 0 | 0 | 0 |
| Other Non-Current Assets
| -31.27 | -26.825 | 10.23 | 10.641 | 10.978 | -16.408 | -12.115 | -9.9 | -7.532 | 29.349 | -351.58 | 8.483 | 8.844 | 7.223 | 7.48 | 7.788 | 7.591 | 7.524 | 28.027 | 6.112 | 6.302 | 20.347 | 15.691 | -5.801 |
| Total Non-Current Assets
| 2,605.408 | 2,496.131 | 2,824.756 | 2,414.97 | 2,382.799 | 2,342.474 | 2,305.047 | 2,282.452 | 2,264.362 | 2,245.914 | 2,227.063 | 2,187.263 | 2,163.762 | 2,134.086 | 2,103.667 | 2,049.603 | 1,989.46 | 1,946.003 | 1,914.703 | 1,856.855 | 1,833.979 | 1,803.298 | 1,136.49 | -5.801 |
| Total Assets
| 3,080.676 | 2,974.531 | 3,341.307 | 2,929.459 | 2,823.091 | 2,769.681 | 2,772.404 | 2,751.029 | 2,693.396 | 2,707.046 | 2,669.808 | 2,617.668 | 2,565.752 | 2,498.737 | 2,485.624 | 2,394.266 | 2,324.293 | 2,319.097 | 2,185.529 | 2,134.846 | 2,081.598 | 2,059.912 | 1,376.862 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 210.231 | 223.71 | 209.354 | 183.982 | 147.22 | 158.618 | 137.631 | 143.037 | 132.846 | 133.203 | 122.11 | 122.055 | 112.062 | 109.841 | 114.278 | 90.191 | 104.704 | 101.066 | 119.217 | 116.486 | 102.482 | 112.492 | 98.123 | 0 |
| Short Term Debt
| 77.565 | 69.557 | 69.399 | 68.958 | 66.678 | 64.379 | 54.586 | 55.698 | 50.142 | 49.317 | 51.136 | 46.013 | 44.813 | 35.382 | 48.675 | 45.861 | 43.495 | 41.46 | 38.491 | 39.313 | 36.416 | 39.146 | 7.349 | 0 |
| Tax Payables
| 7.924 | 14.34 | 13.808 | 14.65 | 11.376 | 9.107 | 7.89 | 8.914 | 6.265 | 7.45 | 7.185 | 7.945 | 6.805 | 6.353 | 7.547 | 4.973 | 10.543 | 5.363 | 4.641 | 4.141 | 2.21 | 3.096 | 3.463 | 0 |
| Deferred Revenue
| 7.924 | 14.34 | 13.808 | 14.65 | 11.376 | 0 | 0 | 0 | 0 | 0 | 9.416 | 7.945 | 6.805 | 6.353 | 3.529 | 4.973 | 10.543 | 5.363 | 15.135 | 4.141 | 2.21 | 3.096 | 3.463 | 0 |
| Other Current Liabilities
| 72.959 | 74.453 | 91.404 | 116.123 | 95.733 | 77.942 | 88.297 | 88.713 | 77.444 | 59.722 | 55.244 | 52.448 | 50.213 | 45.478 | 66.164 | 54.953 | 49.166 | 44.601 | 35.784 | 46.291 | 35.162 | 38.88 | 41.989 | 0 |
| Total Current Liabilities
| 368.679 | 382.06 | 383.965 | 383.713 | 321.007 | 300.939 | 280.514 | 287.448 | 260.432 | 242.242 | 237.906 | 228.461 | 213.893 | 197.054 | 232.646 | 195.978 | 207.908 | 192.49 | 208.627 | 206.231 | 176.27 | 193.614 | 150.924 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 373.555 | 285.331 | 287.107 | 1,305.518 | 1,305.882 | 1,313.863 | 1,360.409 | 1,361.22 | 1,361.293 | 1,427.262 | 1,413.214 | 1,389.62 | 1,376.938 | 1,353.597 | 1,330.671 | 1,309.462 | 1,271.748 | 1,327.761 | 1,215.498 | 1,181.813 | 1,176.292 | 1,545.876 | 850.019 | 0 |
| Deferred Revenue Non-Current
| 1,075.019 | 1,043.715 | 1,038.307 | 0 | 0 | 0 | 0 | -17.049 | -14.98 | -13.472 | -9.416 | -5.556 | -1.038 | 0 | 0 | 0 | -11.236 | -14.218 | -75.968 | -735.486 | -726.521 | -16.571 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.154 | 36.909 | 410.322 | 35.132 | 29.72 | 25.912 | 19.782 | 17.049 | 14.98 | 13.472 | 9.416 | 5.556 | 1.038 | 0 | 0 | 0 | 11.236 | 14.218 | 16.02 | 15.924 | 12.348 | 16.571 | 15.135 | 0 |
| Other Non-Current Liabilities
| 1.425 | 1.943 | 2.267 | 2.005 | 1.668 | 1.428 | 1.485 | 17.049 | 14.98 | 13.472 | 9.416 | 5.556 | 1.038 | 0 | 0 | 0 | 11.236 | 14.218 | 75.968 | 735.486 | 726.521 | 0 | 60.833 | 0 |
| Total Non-Current Liabilities
| 1,491.153 | 1,367.898 | 1,738.003 | 1,342.655 | 1,337.27 | 1,341.203 | 1,381.676 | 1,378.269 | 1,376.273 | 1,440.734 | 1,422.63 | 1,395.176 | 1,377.976 | 1,353.597 | 1,330.671 | 1,309.462 | 1,282.984 | 1,341.979 | 1,231.518 | 1,197.737 | 1,188.64 | 1,562.447 | 925.987 | 0 |
| Total Liabilities
| 1,859.832 | 1,749.958 | 2,121.968 | 1,726.368 | 1,658.277 | 1,642.142 | 1,662.19 | 1,665.717 | 1,636.705 | 1,682.976 | 1,660.536 | 1,623.637 | 1,591.869 | 1,550.651 | 1,563.317 | 1,505.44 | 1,490.892 | 1,534.469 | 1,440.145 | 1,403.968 | 1,364.91 | 1,756.061 | 1,076.911 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.099 | 0.1 | 0.099 | 0.099 | 0.099 | 0.098 | 0.098 | 0.097 | 0.097 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.095 | 0.094 | 0.091 | 0.09 | 0.089 | 0.088 | 0.088 | 0.068 | 0.068 | 0 |
| Retained Earnings
| 354.94 | 340.939 | 341.964 | 327.858 | 300.718 | 276.247 | 262.527 | 246.638 | 229.143 | 209.049 | 197.475 | 190.836 | 173.697 | 154.057 | 135.165 | 110.901 | 70.427 | 41.094 | 28.013 | 17.803 | 5.4 | 16.115 | 12.426 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -118.756 | 427.133 |
| Other Total Stockholders Equity
| 865.805 | 883.534 | 877.276 | 875.134 | 863.997 | 851.194 | 847.589 | 838.577 | 827.451 | 814.925 | 811.701 | 803.099 | 800.09 | 793.933 | 787.047 | 777.831 | 762.883 | 743.444 | 717.282 | 712.987 | 711.2 | 287.668 | 406.213 | 0 |
| Total Shareholders Equity
| 1,220.844 | 1,224.573 | 1,219.339 | 1,203.091 | 1,164.814 | 1,127.539 | 1,110.214 | 1,085.312 | 1,056.691 | 1,024.07 | 1,009.272 | 994.031 | 973.883 | 948.086 | 922.307 | 888.826 | 833.401 | 784.628 | 745.384 | 730.878 | 716.688 | 303.851 | 299.951 | 427.133 |
| Total Equity
| 1,220.844 | 1,224.573 | 1,219.339 | 1,203.091 | 1,164.814 | 1,127.539 | 1,110.214 | 1,085.312 | 1,056.691 | 1,024.07 | 1,009.272 | 994.031 | 973.883 | 948.086 | 922.307 | 888.826 | 833.401 | 784.628 | 745.384 | 730.878 | 716.688 | 303.851 | 299.951 | 427.133 |
| Total Liabilities & Shareholders Equity
| 3,080.676 | 2,974.531 | 3,341.307 | 2,929.459 | 2,823.091 | 2,769.681 | 2,772.404 | 2,751.029 | 2,693.396 | 2,707.046 | 2,669.808 | 2,617.668 | 2,565.752 | 2,498.737 | 2,485.624 | 2,394.266 | 2,324.293 | 2,319.097 | 2,185.529 | 2,134.846 | 2,081.598 | 2,059.912 | 1,376.862 | 427.133 |