Grocery Outlet Holding Co... (GO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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19.60

2.48%

After-hours Dec 13, 2024, 04:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Cash & Equivalents	114.99M	102.73M	140.09M	105.33M	28.10M	21.06M	5.80M
Short-Term Investments	-	-	-	-	-	-	-
Long-Term Investments	-	22.54M	-9.42M	27.44M	-16.02M	13.65M	7.49M
Other Long-Term Assets	38.36M	-12.12M	29.66M	7.48M	28.03M	-53.03M	-51.31M
Receivables	19.13M	15.17M	10.38M	11.39M	9.85M	7.13M	6.68M
Inventory	349.99M	334.32M	275.50M	245.16M	219.42M	198.30M	183.01M
Other Current Assets	32.44M	15.14M	16.78M	20.08M	13.45M	13.88M	12.06M
Total Current Assets	516.55M	467.36M	442.75M	381.96M	270.83M	240.37M	207.56M
Property-Plant & Equipment	1.59B	1.46B	1.40B	1.27B	1.09B	304.03M	277.75M
Goodwill & Intangibles	826.50M	811.94M	799.86M	796.17M	795.74M	816.77M	823.61M
Total Long-Term Assets	2.45B	2.31B	2.23B	2.10B	1.91B	1.14B	1.11B
Total Assets	2.97B	2.77B	2.67B	2.49B	2.19B	1.38B	1.32B
Account Payables	209.35M	137.63M	122.11M	114.28M	119.22M	98.12M	95.56M
Deferred Revenue	-	19.78M	-	-	-	3.46M	3.03M
Short-Term Debt	133.17M	54.59M	51.14M	97.35M	76.74M	3.89M	2.36M
Other Current Liabilities	27.63M	80.41M	57.48M	13.47M	8.03M	38.53M	24.34M
Total Current Liabilities	383.96M	280.51M	237.91M	232.65M	208.63M	150.92M	131.33M
Long-Term Debt	1.33B	1.36B	1.41B	1.33B	1.22B	852.04M	707.62M
Other Long-Term Liabilities	2.27M	21.27M	-	-	16.02M	73.95M	51.79M
Total Long-Term Liabilities	1.37B	1.38B	1.42B	1.33B	1.23B	925.99M	759.41M
Total Liabilities	1.75B	1.66B	1.66B	1.56B	1.44B	1.08B	890.74M
Total Debt	1.39B	1.41B	1.46B	1.38B	1.25B	857.37M	710.89M
Common Stock	99.00K	98.00K	96.00K	95.00K	89.00K	68.00K	68.00K
Retained Earnings	341.96M	262.53M	197.47M	135.16M	28.01M	12.43M	23.78M
Comprehensive Income	0.00	-0.00	0.00	-0.00	-0.00	-118.76M	-83.13M
Shareholders Equity	1.22B	1.11B	1.01B	922.31M	745.38M	299.95M	427.13M
Total Investments	28.13M	22.54M	-9.42M	27.44M	-16.02M	13.65M	7.49M