Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	68.65	114.99	102.73	140.09	105.33	28.1
Cash & Short-Term Investments	68.65	114.99	102.73	140.09	105.33	28.1
Cash Growth	-55.90%	11.93%	-26.67%	33.00%	274.81%	33.41%
Other Receivables	17.37	17.33	13.4	8.99	9.23	8
Receivables	17.78	19.13	15.17	10.38	11.39	9.85
Inventory	396.89	349.99	334.32	275.5	245.16	219.42
Prepaid Expenses	30.65	32.44	15.14	16.78	20.08	13.45
Total Current Assets	513.97	516.55	467.36	442.75	381.96	270.83
Property, Plant & Equipment	1,728	1,595	1,469	1,404	1,275	1,097
Goodwill	776.59	747.94	747.94	747.94	747.94	747.94
Other Intangible Assets	77.26	78.56	63.99	51.92	48.23	47.79
Long-Term Deferred Tax Assets	-	-	-	-	3.53	-
Other Long-Term Assets	9.52	3.8	1.9	1.25	1.51	1.79
Total Assets	3,139	2,970	2,772	2,670	2,486	2,186
Accounts Payable	197.23	209.35	137.63	122.11	114.28	119.22
Accrued Expenses	67.89	91.4	80.41	57.48	62.15	46.28
Current Portion of Long-Term Debt	9.38	5.63	-	-	-	0.25
Current Portion of Leases	66.66	63.77	54.59	51.14	48.68	38.25
Current Income Taxes Payable	11.13	13.81	7.89	7.19	7.55	4.64
Total Current Liabilities	352.28	383.97	280.51	237.91	232.65	208.63
Long-Term Debt	419.9	287.11	379.65	451.47	449.23	447.74
Long-Term Leases	1,086	1,038	980.76	961.75	881.44	767.76
Long-Term Deferred Tax Liabilities	52.9	38.6	19.78	9.42	-	16.02
Other Long-Term Liabilities	1.66	2.27	1.49	-	-	-
Total Liabilities	1,912	1,750	1,662	1,661	1,563	1,440
Common Stock	0.1	0.1	0.1	0.1	0.1	0.09
Additional Paid-In Capital	846.83	877.28	847.59	811.7	787.05	717.28
Retained Earnings	379.12	341.96	262.53	197.48	135.17	28.01
Shareholders' Equity	1,226	1,219	1,110	1,009	922.31	745.38
Total Liabilities & Equity	3,139	2,970	2,772	2,670	2,486	2,186
Total Debt	1,582	1,395	1,415	1,464	1,379	1,254
Net Cash (Debt)	-1,513	-1,280	-1,312	-1,324	-1,274	-1,226
Net Cash Per Share	-15.07	-12.69	-13.10	-13.32	-12.94	-14.97
Filing Date Shares Outstanding	97.14	99.23	97.68	96.04	95.25	89.9
Total Common Shares Outstanding	98.64	99.22	97.67	96.14	94.85	89.01
Working Capital	161.69	132.59	186.84	204.84	149.31	62.2
Book Value Per Share	12.43	12.29	11.37	10.50	9.72	8.37
Tangible Book Value	372.21	392.84	298.28	209.41	126.14	-50.35
Tangible Book Value Per Share	3.77	3.96	3.05	2.18	1.33	-0.57
Machinery	-	527.77	457.38	396.5	330.34	274.52
Construction In Progress	-	59.61	35.53	33.06	33.45	16.1
Leasehold Improvements	-	453.5	392.45	333.05	275.59	225.5

Source: S&P Capital IQ. Standard template. Financial Sources.