Grocery Outlet Holding Corp. (GO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Grocery Outlet Holding Co...

NASDAQ: GO · Real-Time Price · USD
18.32
0.20 (1.10%)
At close: Sep 05, 2025, 3:59 PM
18.50
0.98%
After-hours: Sep 05, 2025, 06:01 PM EDT

Grocery Outlet Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
62.83M 114.99M 102.73M 140.09M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
36.44M 28.13M 22.54M 21.52M
Other Long-Term Assets
6.87M 10.23M 7.67M 8.14M
Receivables
20.22M 19.13M 15.17M 10.38M
Inventory
394.15M 349.99M 334.32M 275.5M
Other Current Assets
26.7M 32.44M 15.14M n/a
Total Current Assets
503.9M 516.55M 467.36M 442.75M
Property-Plant & Equipment
1.77B 1.59B 1.46B 1.4B
Goodwill & Intangibles
861.51M 826.5M 811.94M 799.86M
Total Long-Term Assets
2.67B 2.45B 2.31B 2.23B
Total Assets
3.17B 2.97B 2.77B 2.67B
Account Payables
175.87M 209.35M 137.63M 122.11M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
15M 5.63M 54.59M 51.14M
Other Current Liabilities
19.69M 24.75M -27.39M -42.69M
Total Current Liabilities
349.62M 383.96M 280.51M 237.91M
Long-Term Debt
462.5M 287.11M 379.65M 451.47M
Other Long-Term Liabilities
1.91M 2.27M 1.49M n/a
Total Long-Term Liabilities
1.63B 1.37B 1.38B 1.42B
Total Liabilities
1.98B 1.75B 1.66B 1.66B
Total Debt
1.66B 1.39B 1.41B 1.46B
Common Stock
97K 99K 98K 96K
Retained Earnings
381.43M 341.96M 262.53M 197.47M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.2B 1.22B 1.11B 1.01B
Total Investments
36.44M 28.13M 22.54M 21.52M