Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	66.89	114.99	102.73	140.09	105.33	28.1
Cash & Cash Equivalents	66.89	114.99	102.73	140.09	105.33	28.1
Cash Growth	-18.55%	11.93%	-26.67%	33.00%	274.81%	33.41%
Receivables	18.83	19.13	15.17	10.38	11.39	9.85
Inventory	362.73	349.99	334.32	275.5	245.16	219.42
Other Current Assets	29.95	32.44	15.14	16.78	20.08	13.45
Total Current Assets	478.4	516.55	467.36	442.75	381.96	270.83
Property, Plant & Equipment	1,630	1,588	1,463	1,398	1,269	1,091
Long-Term Investments	28.24	28.13	22.54	21.52	27.44	20.33
Goodwill and Intangibles	828.13	826.5	811.94	799.86	796.17	795.74
Other Long-Term Assets	10.08	10.23	7.67	8.14	11.01	7.7
Total Long-Term Assets	2,496	2,453	2,305	2,227	2,104	1,915
Total Assets	2,975	2,970	2,772	2,670	2,486	2,186
Accounts Payable	223.71	209.35	137.63	122.11	114.28	119.22
Current Debt	69.56	69.4	54.59	51.14	48.68	38.49
Other Current Liabilities	88.79	105.21	88.3	64.66	69.69	50.92
Total Current Liabilities	382.06	383.97	280.51	237.91	232.65	208.63
Long-Term Debt	1,329	1,325	1,360	1,413	1,331	1,215
Other Long-Term Liabilities	38.85	40.87	21.27	9.42	0	16.02
Total Long-Term Liabilities	1,368	1,366	1,382	1,423	1,331	1,232
Total Liabilities	1,750	1,750	1,662	1,661	1,563	1,440
Total Debt	1,399	1,395	1,415	1,464	1,379	1,254
Debt Growth	1.48%	-1.43%	-3.37%	6.16%	10.00%	46.26%
Retained Earnings	340.94	341.96	262.53	197.48	135.17	28.01
Shareholders' Equity	1,225	1,219	1,110	1,009	922.31	745.38
Net Cash / Debt	-1,331.72	-1,279.83	-1,312.27	-1,324.27	-1,274.02	-1,225.89
Net Cash Per Share	-13.38	-12.69	-13.10	-13.32	-12.94	-14.97
Working Capital	96.34	132.59	186.84	204.84	149.31	62.2
Book Value Per Share	12.30	12.35	11.47	10.54	10.04	9.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).