Grocery Outlet Holding Corp
(GO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,828 | 114,987 | 102,728 | 140,085 | 105,326 |
| Receivables | 4,166 | 4,185 | 4,368 | 3,159 | 5,950 |
| Inventories | 394,152 | 349,993 | 334,319 | 275,502 | 245,157 |
| Other current assets | 16,051 | 14,943 | 10,805 | 7,219 | 5,443 |
| TOTAL | $503,898 | $516,551 | $467,357 | $442,745 | $381,957 |
| Non-Current Assets | |||||
| PPE Net | 750,423 | 642,462 | 560,746 | 499,387 | 433,652 |
| Intangibles | 861,512 | 826,499 | 811,936 | 799,864 | 796,169 |
| Other Non-Current Assets | 1,057,988 | 984,074 | 932,365 | 927,812 | 873,846 |
| TOTAL | $2,669,923 | $2,453,035 | $2,305,047 | $2,227,063 | $2,103,667 |
| Total Assets | $3,173,821 | $2,969,586 | $2,772,404 | $2,669,808 | $2,485,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 5,625 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 175,871 | 209,354 | 137,631 | 122,110 | 114,278 |
| Accrued Expenses | 55,240 | 66,655 | 53,213 | 49,025 | 35,699 |
| TOTAL | $349,624 | $383,965 | $280,514 | $237,906 | $232,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,502 | 287,107 | 379,650 | 451,468 | 449,233 |
| Other Non-Current Liabilities | 1,108,133 | 1,040,574 | 982,244 | 961,746 | 881,438 |
| TOTAL | $1,626,813 | $1,366,282 | $1,381,676 | $1,422,630 | $1,330,671 |
| Total Liabilities | $1,976,437 | $1,750,247 | $1,662,190 | $1,660,536 | $1,563,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,358 | 99,228 | 97,684 | 96,035 | 95,250 |
| Common Shares | 97 | 99 | 98 | 96 | 95 |
| Retained earnings | 381,429 | 341,964 | 262,527 | 197,475 | 135,165 |
| TOTAL | $1,197,384 | $1,219,339 | $1,110,214 | $1,009,272 | $922,307 |
| Total Liabilities And Equity | $3,173,821 | $2,969,586 | $2,772,404 | $2,669,808 | $2,485,624 |