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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	67.07	114.99	102.73	140.09	105.33	28.1
Cash & Short-Term Investments	67.07	114.99	102.73	140.09	105.33	28.1
Cash Growth	-23.42%	11.93%	-26.67%	33.00%	274.81%	33.41%
Other Receivables	15.03	17.33	13.4	8.99	9.23	8
Receivables	16.63	19.13	15.17	10.38	11.39	9.85
Inventory	367.31	349.99	334.32	275.5	245.16	219.42
Prepaid Expenses	24.26	32.44	15.14	16.78	20.08	13.45
Total Current Assets	475.27	516.55	467.36	442.75	381.96	270.83
Property, Plant & Equipment	1,711	1,595	1,469	1,404	1,275	1,097
Goodwill	776.83	747.94	747.94	747.94	747.94	747.94
Other Intangible Assets	76.89	78.56	63.99	51.92	48.23	47.79
Long-Term Deferred Tax Assets	-	-	-	-	3.53	-
Other Long-Term Assets	9.88	3.8	1.9	1.25	1.51	1.79
Total Assets	3,081	2,970	2,772	2,670	2,486	2,186
Accounts Payable	210.23	209.35	137.63	122.11	114.28	119.22
Accrued Expenses	72.96	91.4	80.41	57.48	62.15	46.28
Current Portion of Long-Term Debt	5.63	5.63	-	-	-	0.25
Current Portion of Leases	71.94	63.77	54.59	51.14	48.68	38.25
Current Income Taxes Payable	7.92	13.81	7.89	7.19	7.55	4.64
Total Current Liabilities	368.68	383.97	280.51	237.91	232.65	208.63
Long-Term Debt	373.56	287.11	379.65	451.47	449.23	447.74
Long-Term Leases	1,075	1,038	980.76	961.75	881.44	767.76
Long-Term Deferred Tax Liabilities	41.15	38.6	19.78	9.42	-	16.02
Other Long-Term Liabilities	1.43	2.27	1.49	-	-	-
Total Liabilities	1,860	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	865.81	877.28	847.59	811.7	787.05	717.28
Retained Earnings	354.94	341.96	262.53	197.48	135.17	28.01
Shareholders' Equity	1,221	1,219	1,110	1,009	922.31	745.38
Total Liabilities & Equity	3,081	2,970	2,772	2,670	2,486	2,186
Total Debt	1,526	1,395	1,415	1,464	1,379	1,254
Net Cash (Debt)	-1,459	-1,280	-1,312	-1,324	-1,274	-1,226
Net Cash Per Share	-14.46	-12.69	-13.10	-13.32	-12.94	-14.97
Filing Date Shares Outstanding	97.99	99.23	97.68	96.04	95.25	89.9
Total Common Shares Outstanding	99.15	99.22	97.67	96.14	94.85	89.01
Working Capital	106.59	132.59	186.84	204.84	149.31	62.2
Book Value Per Share	12.31	12.29	11.37	10.50	9.72	8.37
Tangible Book Value	367.13	392.84	298.28	209.41	126.14	-50.35
Tangible Book Value Per Share	3.70	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.