Grocery Outlet Holding Corp
(GO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,101 | 21,063 | 0 | N/A | N/A |
| Receivables | 2,849 | 2,069 | 0 | N/A | N/A |
| Inventories | 219,420 | 198,304 | 0 | N/A | N/A |
| Other current assets | 7,003 | 5,056 | 0 | 0 | 0 |
| TOTAL | $270,826 | $240,372 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 356,614 | 304,032 | 0 | N/A | N/A |
| Intangibles | 795,735 | 816,767 | 0 | 0 | 0 |
| Other Non-Current Assets | 762,354 | 15,691 | 0 | 0 | 0 |
| TOTAL | $1,914,703 | $1,136,490 | $N/A | $N/A | $N/A |
| Total Assets | $2,185,529 | $1,376,862 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246 | 7,349 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 119,217 | 98,123 | 0 | 0 | 0 |
| Accrued Expenses | 31,363 | 31,194 | 0 | N/A | N/A |
| TOTAL | $208,627 | $150,924 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,743 | 850,019 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 767,755 | 60,833 | 0 | 0 | 0 |
| TOTAL | $1,231,518 | $925,987 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,440,145 | $1,076,911 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,901 | N/A | N/A | N/A | N/A |
| Common Shares | 89 | 68 | 0 | N/A | N/A |
| Retained earnings | 28,013 | 12,426 | 0 | N/A | N/A |
| TOTAL | $745,384 | $299,951 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $2,185,529 | $1,376,862 | $0 | $0 | $0 |