Grocery Outlet Holding Co... (GO)

NASDAQ: GO · Real-Time Price · USD

16.60

-0.10 (-0.60%)

At close: May 02, 2025, 3:17 PM

Grocery Outlet Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	62.83M	114.99M	102.73M	140.09M	105.33M	28.1M	21.06M	5.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	22.54M	-9.42M	27.44M	-16.02M	13.65M	7.49M
Other Long-Term Assets	43.31M	38.36M	-12.12M	29.66M	7.48M	28.03M	-53.03M	-51.31M
Receivables	20.22M	19.13M	15.17M	10.38M	11.39M	9.85M	7.13M	6.68M
Inventory	394.15M	349.99M	334.32M	275.5M	245.16M	219.42M	198.3M	183.01M
Other Current Assets	26.7M	32.44M	15.14M	n/a	n/a	n/a	13.37M	11.49M
Total Current Assets	503.9M	516.55M	467.36M	442.75M	381.96M	270.83M	240.37M	207.56M
Property-Plant & Equipment	1.77B	1.59B	1.46B	1.4B	1.27B	1.09B	304.03M	277.75M
Goodwill & Intangibles	861.51M	826.5M	811.94M	799.86M	796.17M	795.74M	816.77M	823.61M
Total Long-Term Assets	2.67B	2.45B	2.31B	2.23B	2.1B	1.91B	1.14B	1.11B
Total Assets	3.17B	2.97B	2.77B	2.67B	2.49B	2.19B	1.38B	1.32B
Account Payables	175.87M	209.35M	137.63M	122.11M	114.28M	119.22M	98.12M	95.56M
Deferred Revenue	n/a	55.71M	19.78M	n/a	n/a	n/a	3.46M	3.03M
Short-Term Debt	87.91M	5.63M	n/a	n/a	48.67M	38.49M	7.35M	5.38M
Other Current Liabilities	19.69M	80.46M	7.89M	7.18M	-5.43M	-2.24M	n/a	n/a
Total Current Liabilities	349.62M	383.96M	280.51M	237.91M	232.65M	208.63M	150.92M	131.33M
Long-Term Debt	462.5M	287.11M	379.65M	451.47M	449.23M	447.74M	850.02M	705.5M
Other Long-Term Liabilities	1.11B	2.27M	21.27M	n/a	n/a	16.02M	73.95M	51.79M
Total Long-Term Liabilities	1.63B	1.37B	1.38B	1.42B	1.33B	1.23B	925.99M	759.41M
Total Liabilities	1.98B	1.75B	1.66B	1.66B	1.56B	1.44B	1.08B	890.74M
Total Debt	1.66B	1.39B	1.41B	1.46B	1.38B	1.25B	857.37M	710.89M
Common Stock	97K	99K	98K	96K	95K	89K	68K	68K
Retained Earnings	381.43M	341.96M	262.53M	197.47M	135.16M	28.01M	12.43M	23.78M
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00	-0.00	-118.76M	-83.13M
Shareholders Equity	1.2B	1.22B	1.11B	1.01B	922.31M	745.38M	299.95M	427.13M
Total Investments	n/a	28.13M	22.54M	-9.42M	27.44M	-16.02M	13.65M	7.49M