Grocery Outlet Holding Co... (GO)
16.14
-0.20 (-1.22%)
At close: Jan 15, 2025, 11:54 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | 55.71M | 19.78M | n/a | n/a | n/a | 3.46M | 3.03M |
| Short-Term Debt | 69.40M | 54.59M | 51.14M | 97.35M | 76.74M | 3.89M | 2.36M |
| Other Current Liabilities | 91.40M | 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 | n/a | n/a | 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 |