Grocery Outlet Holding Co... (GO)

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13.84

0.14 (1.02%)

At close: Apr 07, 2025, 3:59 PM

13.99

1.12%

After-hours: Apr 07, 2025, 06:05 PM EDT

Grocery Outlet Income Statement

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Financials in USD. Fiscal year is February - January.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	62.83M	68.65M	67.06M	66.89M	114.99M	155.66M	87.57M	82.11M	102.73M	107.28M	84.26M	138M	140.09M	155.98M	126.62M	95.29M	105.33M	59.08M	79.8M	160.94M	28.1M	44.02M	18.68M	19.6M	21.06M	-5.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.6M
Long-Term Investments	n/a	n/a	30.68M	28.24M	28.13M	-9.14M	-4.86M	24.91M	22.54M	21.95M	21.74M	-13.47M	21.52M	15.67M	19.16M	20.69M	27.44M	25.76M	13.42M	7.92M	n/a	2.34M	3.32M	n/a	n/a	n/a
Other Long-Term Assets	43.31M	42.44M	-31.27M	-26.82M	10.23M	10.64M	10.98M	-16.41M	-12.12M	-9.9M	-7.53M	29.35M	-351.58M	8.48M	8.84M	7.22M	7.48M	7.79M	7.59M	7.52M	28.03M	6.11M	6.3M	20.35M	15.69M	-5.8M
Receivables	20.22M	17.77M	16.63M	18.83M	19.13M	23.14M	14.45M	12.97M	15.17M	12.22M	11.82M	11.58M	10.38M	9.62M	9.35M	8.57M	11.39M	11.85M	13.24M	11.21M	9.85M	9.71M	8.5M	8.77M	7.13M	n/a
Inventory	394.15M	396.89M	367.31M	362.73M	349.99M	308.61M	320.34M	316.4M	334.32M	331.89M	318.42M	297.39M	275.5M	245.84M	248.17M	243.27M	245.16M	252.78M	229.27M	188.35M	219.42M	206.42M	202.72M	212.52M	198.3M	n/a
Other Current Assets	26.7M	30.65M	24.26M	29.95M	32.44M	27.08M	17.93M	15.72M	15.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.33M	17.21M	15.21M	13.37M	n/a
Total Current Assets	503.9M	513.97M	475.27M	478.4M	516.55M	514.49M	440.29M	427.21M	467.36M	468.58M	429.03M	461.13M	442.75M	430.4M	401.99M	364.65M	381.96M	344.66M	334.83M	373.09M	270.83M	277.99M	247.62M	256.61M	240.37M	5.8M
Property-Plant & Equipment	1.77B	1.73B	1.71B	1.63B	1.59B	1.55B	1.53B	1.49B	1.46B	1.44B	1.43B	1.42B	1.4B	1.36B	1.34B	1.31B	1.27B	1.22B	1.16B	1.12B	1.09B	1.02B	998.66M	968.02M	304.03M	n/a
Goodwill & Intangibles	861.51M	853.84M	853.72M	828.13M	826.5M	824.9M	821.03M	816.66M	811.94M	808.62M	804.73M	801.41M	799.86M	797.18M	796.75M	795.71M	796.17M	794.69M	794.91M	795.47M	795.74M	812.03M	813.34M	814.93M	816.77M	n/a
Total Long-Term Assets	2.67B	2.62B	2.61B	2.5B	2.82B	2.41B	2.38B	2.34B	2.31B	2.28B	2.26B	2.25B	2.23B	2.19B	2.16B	2.13B	2.1B	2.05B	1.99B	1.95B	1.91B	1.86B	1.83B	1.8B	1.14B	-5.8M
Total Assets	3.17B	3.14B	3.08B	2.97B	3.34B	2.93B	2.82B	2.77B	2.77B	2.75B	2.69B	2.71B	2.67B	2.62B	2.57B	2.5B	2.49B	2.39B	2.32B	2.32B	2.19B	2.13B	2.08B	2.06B	1.38B	n/a
Account Payables	175.87M	197.23M	210.23M	223.71M	209.35M	183.98M	147.22M	158.62M	137.63M	143.04M	132.85M	133.2M	122.11M	122.06M	112.06M	109.84M	114.28M	90.19M	104.7M	101.07M	119.22M	116.49M	102.48M	112.49M	98.12M	n/a
Deferred Revenue	n/a	-30.3M	7.92M	14.34M	13.81M	14.65M	11.38M	n/a	n/a	n/a	n/a	n/a	9.42M	7.95M	6.8M	6.35M	3.53M	4.97M	10.54M	5.36M	15.13M	4.14M	2.21M	3.1M	3.46M	n/a
Short-Term Debt	87.91M	76.03M	77.56M	69.56M	69.4M	68.96M	66.68M	64.38M	54.59M	55.7M	50.14M	49.32M	51.14M	46.01M	44.81M	35.38M	48.67M	45.86M	43.49M	41.46M	246K	39.31M	36.42M	5.71M	7.35M	n/a
Other Current Liabilities	19.69M	-14.53M	-9.71M	13.47M	16.69M	39.19M	21.64M	5.94M	6.52M	10.69M	9.11M	106K	5.07M	7.63M	1.17M	7.05M	-5.43M	-7.52M	-171K	-6.04M	4.64M	-1.54M	-7.97M	n/a	n/a	n/a
Total Current Liabilities	349.62M	352.28M	368.68M	382.06M	383.96M	383.71M	321.01M	300.94M	280.51M	287.45M	260.43M	242.24M	237.91M	228.46M	213.89M	197.05M	232.65M	195.98M	207.91M	192.49M	208.63M	206.23M	176.27M	193.61M	150.92M	n/a
Long-Term Debt	1.11B	419.9M	373.56M	285.33M	287.11M	288.88M	290.66M	317.44M	379.65M	379.26M	378.79M	452.03M	451.47M	450.86M	450.3M	449.74M	449.23M	448.61M	448.05M	537.49M	447.74M	462.25M	462.12M	848.95M	850.02M	n/a
Other Long-Term Liabilities	464.42M	1.66M	1.43M	1.94M	2.27M	2M	1.67M	1.43M	21.27M	n/a	n/a	n/a	9.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.95M	n/a
Total Long-Term Liabilities	1.63B	1.56B	1.49B	1.37B	1.74B	1.34B	1.34B	1.34B	1.38B	1.38B	1.38B	1.44B	1.42B	1.4B	1.38B	1.35B	1.33B	1.31B	1.28B	1.34B	1.23B	1.2B	1.19B	1.56B	925.99M	n/a
Total Liabilities	1.98B	1.91B	1.86B	1.75B	2.12B	1.73B	1.66B	1.64B	1.66B	1.67B	1.64B	1.68B	1.66B	1.62B	1.59B	1.55B	1.56B	1.51B	1.49B	1.53B	1.44B	1.4B	1.36B	1.76B	1.08B	n/a
Total Debt	1.19B	1.58B	1.53B	1.4B	1.39B	1.37B	1.37B	1.38B	1.41B	1.42B	1.41B	1.48B	1.46B	1.44B	1.42B	1.39B	1.38B	1.36B	1.32B	1.37B	1.25B	1.22B	1.21B	1.59B	857.37M	n/a
Common Stock	97K	99K	99K	100K	99K	99K	99K	98K	98K	97K	97K	96K	96K	96K	96K	96K	95K	94K	91K	90K	89K	88K	88K	68K	68K	n/a
Retained Earnings	381.43M	379.12M	354.94M	340.94M	341.96M	327.86M	300.72M	276.25M	262.53M	246.64M	229.14M	209.05M	197.47M	190.84M	173.7M	154.06M	135.16M	110.9M	70.43M	41.09M	28.01M	17.8M	5.4M	16.11M	12.43M	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-118.76M	427.13M
Shareholders Equity	1.2B	1.23B	1.22B	1.22B	1.22B	1.2B	1.16B	1.13B	1.11B	1.09B	1.06B	1.02B	1.01B	994.03M	973.88M	948.09M	922.31M	888.83M	833.4M	784.63M	745.38M	730.88M	716.69M	303.85M	299.95M	427.13M
Total Investments	n/a	32.92M	30.68M	28.24M	28.13M	-9.14M	-4.86M	24.91M	22.54M	21.95M	21.74M	-13.47M	21.52M	15.67M	19.16M	20.69M	27.44M	25.76M	13.42M	7.92M	n/a	2.34M	3.32M	n/a	n/a	11.6M