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

    NASDAQ: GO · Real-Time Price · USD
    15.84
    0.43 (2.79%)
    At close: Sep 26, 2025, 3:59 PM

    Grocery Outlet Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a
    Other Long-Term Assets
    		 6.87M 10.23M 30.2M 29.66M
    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 n/a n/a
    Other Current Liabilities
    		 19.69M 24.75M 27.19M 8.45M
    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
    Book Value
    		 1.2B 1.22B 1.11B 1.01B
    Book Value Per Share
    		 12.13 12.35 11.47 10.54
    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 n/a n/a

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