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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,065 | 66,885 | 114,987 | 155,663 | 87,570 |
| Receivables | 4,388 | 5,484 | 4,185 | 13,876 | 5,148 |
| Inventories | 367,313 | 362,730 | 349,993 | 308,605 | 320,344 |
| Other current assets | 12,243 | 13,347 | 14,943 | 9,269 | 9,300 |
| TOTAL | $475,268 | $478,400 | $516,551 | $514,489 | $440,292 |
| Non-Current Assets | |||||
| PPE Net | 712,764 | 680,614 | 642,462 | 626,976 | 592,322 |
| Intangibles | 853,719 | 828,132 | 826,499 | 824,901 | 821,027 |
| Other Non-Current Assets | 1,038,925 | 987,385 | 984,074 | 963,093 | 969,450 |
| TOTAL | $2,605,408 | $2,496,131 | $2,453,035 | $2,414,970 | $2,382,799 |
| Total Assets | $3,080,676 | $2,974,531 | $2,969,586 | $2,929,459 | $2,823,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 |
| Accounts payable and accrued liabilities | 210,231 | 223,710 | 209,354 | 183,982 | 147,220 |
| Accrued Expenses | 54,304 | 63,064 | 66,655 | 87,871 | 71,321 |
| TOTAL | $368,679 | $382,060 | $383,965 | $383,713 | $321,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,555 | 285,331 | 287,107 | 288,884 | 290,660 |
| Other Non-Current Liabilities | 1,076,444 | 1,045,658 | 1,040,574 | 1,018,639 | 1,016,890 |
| TOTAL | $1,491,153 | $1,367,898 | $1,366,282 | $1,342,655 | $1,337,270 |
| Total Liabilities | $1,859,832 | $1,749,958 | $1,750,247 | $1,726,368 | $1,658,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,990 | 99,862 | 99,228 | 99,269 | 98,777 |
| Common Shares | 99 | 100 | 99 | 99 | 99 |
| Retained earnings | 354,940 | 340,939 | 341,964 | 327,858 | 300,718 |
| TOTAL | $1,220,844 | $1,224,573 | $1,219,339 | $1,203,091 | $1,164,814 |
| Total Liabilities And Equity | $3,080,676 | $2,974,531 | $2,969,586 | $2,929,459 | $2,823,091 |