Grocery Outlet Holding Corp
NASDAQ:GO
Grocery Outlet Holding Corp
NASDAQ:GO
Price:
9.855
USD
-0.86%
Market Closed
Market Cap:
$967.2m
Balance Sheet
Balance Sheet Decomposition
Grocery Outlet Holding Corp
Grocery Outlet Holding Corp
Balance Sheet Decomposition is not available for
Grocery Outlet Holding Corp
Grocery Outlet Holding Corp
Balance Sheet
Grocery Outlet Holding Corp
Grocery Outlet Holding Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
21
|
28
|
105
|
140
|
103
|
115
|
63
|
|
| Cash Equivalents |
6
|
21
|
28
|
105
|
140
|
103
|
115
|
63
|
|
| Total Receivables |
7
|
7
|
10
|
11
|
10
|
15
|
19
|
20
|
|
| Accounts Receivables |
5
|
5
|
7
|
5
|
7
|
11
|
15
|
16
|
|
| Other Receivables |
2
|
2
|
3
|
6
|
3
|
4
|
4
|
4
|
|
| Inventory |
183
|
198
|
219
|
245
|
276
|
334
|
350
|
394
|
|
| Other Current Assets |
12
|
14
|
14
|
20
|
17
|
15
|
32
|
27
|
|
| Total Current Assets |
208
|
240
|
271
|
382
|
443
|
467
|
517
|
504
|
|
| PP&E Net |
278
|
304
|
1 097
|
1 275
|
1 404
|
1 469
|
1 595
|
1 769
|
|
| PP&E Gross |
278
|
304
|
1 097
|
1 275
|
1 404
|
1 469
|
1 595
|
1 769
|
|
| Accumulated Depreciation |
83
|
119
|
160
|
206
|
264
|
325
|
399
|
487
|
|
| Intangible Assets |
76
|
69
|
48
|
48
|
52
|
64
|
79
|
79
|
|
| Goodwill |
748
|
748
|
748
|
748
|
748
|
748
|
748
|
783
|
|
| Note Receivable |
8
|
14
|
20
|
27
|
22
|
23
|
28
|
36
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
5
|
1
|
2
|
4
|
3
|
|
| Other Assets |
748
|
748
|
748
|
748
|
748
|
748
|
748
|
783
|
|
| Total Assets |
1 318
N/A
|
1 377
+4%
|
2 186
+59%
|
2 486
+14%
|
2 670
+7%
|
2 772
+4%
|
2 970
+7%
|
3 174
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
96
|
98
|
119
|
114
|
122
|
138
|
209
|
176
|
|
| Accrued Liabilities |
27
|
42
|
84
|
110
|
107
|
134
|
154
|
146
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
1
|
1
|
1
|
1
|
7
|
16
|
|
| Other Current Liabilities |
3
|
4
|
5
|
8
|
7
|
8
|
14
|
11
|
|
| Total Current Liabilities |
131
|
151
|
209
|
233
|
238
|
281
|
384
|
350
|
|
| Long-Term Debt |
706
|
850
|
453
|
454
|
457
|
384
|
292
|
465
|
|
| Deferred Income Tax |
9
|
15
|
16
|
0
|
9
|
20
|
39
|
56
|
|
| Other Liabilities |
45
|
61
|
762
|
876
|
956
|
978
|
1 036
|
1 106
|
|
| Total Liabilities |
891
N/A
|
1 077
+21%
|
1 440
+34%
|
1 563
+9%
|
1 661
+6%
|
1 662
+0%
|
1 750
+5%
|
1 976
+13%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
12
|
28
|
135
|
198
|
263
|
342
|
381
|
|
| Additional Paid In Capital |
403
|
288
|
717
|
787
|
812
|
848
|
877
|
816
|
|
| Total Equity |
427
N/A
|
300
-30%
|
745
+148%
|
922
+24%
|
1 009
+9%
|
1 110
+10%
|
1 219
+10%
|
1 197
-2%
|
|
| Total Liabilities & Equity |
1 318
N/A
|
1 377
+4%
|
2 186
+59%
|
2 486
+14%
|
2 670
+7%
|
2 772
+4%
|
2 970
+7%
|
3 174
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
86
|
86
|
89
|
95
|
96
|
98
|
99
|
97
|
|
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