Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
13.98
+0.73 (5.51%)
At close: Mar 31, 2025, 4:00 PM
14.05
+0.07 (0.50%)
After-hours: Mar 31, 2025, 6:45 PM EDT

Grocery Outlet Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2017
Cash & Equivalents
62.83114.99102.73140.09105.33
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Cash & Short-Term Investments
62.83114.99102.73140.09105.33
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Cash Growth
-45.36%11.93%-26.67%33.00%274.81%
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Other Receivables
19.7517.3313.48.999.23
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Receivables
20.2219.1315.1710.3811.39
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Inventory
394.15349.99334.32275.5245.16
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Prepaid Expenses
26.732.4415.1416.7820.08
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Total Current Assets
503.9516.55467.36442.75381.96
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Property, Plant & Equipment
1,7691,5951,4691,4041,275
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Goodwill
782.73747.94747.94747.94747.94
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Other Intangible Assets
78.7878.5663.9951.9248.23
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Long-Term Deferred Tax Assets
----3.53
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Other Long-Term Assets
3.163.81.91.251.51
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Total Assets
3,1742,9702,7722,6702,486
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Accounts Payable
175.87209.35137.63122.11114.28
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Accrued Expenses
74.9391.480.4157.4862.15
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Current Portion of Long-Term Debt
155.63---
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Current Portion of Leases
72.9163.7754.5951.1448.68
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Current Income Taxes Payable
10.9213.817.897.197.55
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Total Current Liabilities
349.62383.97280.51237.91232.65
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Long-Term Debt
462.5287.11379.65451.47449.23
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Long-Term Leases
1,1061,038980.76961.75881.44
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Long-Term Deferred Tax Liabilities
56.1838.619.789.42-
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Other Long-Term Liabilities
1.912.271.49--
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Total Liabilities
1,9761,7501,6621,6611,563
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Common Stock
0.10.10.10.10.1
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Additional Paid-In Capital
815.86877.28847.59811.7787.05
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Retained Earnings
381.43341.96262.53197.48135.17
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Shareholders' Equity
1,1971,2191,1101,009922.31
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Total Liabilities & Equity
3,1742,9702,7722,6702,486
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Total Debt
1,6571,3951,4151,4641,379
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Net Cash (Debt)
-1,594-1,280-1,312-1,324-1,274
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Net Cash Per Share
-16.00-12.69-13.10-13.32-12.94
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Filing Date Shares Outstanding
97.3699.2397.6896.0495.25
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Total Common Shares Outstanding
97.2699.2297.6796.1494.85
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Working Capital
154.27132.59186.84204.84149.31
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Book Value Per Share
12.3112.2911.3710.509.72
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Tangible Book Value
335.87392.84298.28209.41126.14
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Tangible Book Value Per Share
3.453.963.052.181.33
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Machinery
621.02527.77457.38396.5330.34
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Construction In Progress
76.9459.6135.5333.0633.45
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Leasehold Improvements
538.68453.5392.45333.05275.59
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q