Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,828 | 68,653 | 67,065 | 66,885 | 114,987 |
| Receivables | 4,166 | 4,236 | 4,388 | 5,484 | 4,185 |
| Inventories | 394,152 | 396,893 | 367,313 | 362,730 | 349,993 |
| Other current assets | 16,051 | 13,539 | 12,243 | 13,347 | 14,943 |
| TOTAL | $503,898 | $513,972 | $475,268 | $478,400 | $516,551 |
| Non-Current Assets | |||||
| PPE Net | 750,423 | 730,514 | 712,764 | 680,614 | 642,462 |
| Intangibles | 861,512 | 853,841 | 853,719 | 828,132 | 826,499 |
| Other Non-Current Assets | 1,057,988 | 1,040,190 | 1,038,925 | 987,385 | 984,074 |
| TOTAL | $2,669,923 | $2,624,545 | $2,605,408 | $2,496,131 | $2,453,035 |
| Total Assets | $3,173,821 | $3,138,517 | $3,080,676 | $2,974,531 | $2,969,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 9,375 | 5,625 | 5,625 | 5,625 |
| Accounts payable and accrued liabilities | 175,871 | 197,231 | 210,231 | 223,710 | 209,354 |
| Accrued Expenses | 55,240 | 52,125 | 54,304 | 63,064 | 66,655 |
| TOTAL | $349,624 | $352,284 | $368,679 | $382,060 | $383,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,502 | 419,904 | 373,555 | 285,331 | 287,107 |
| Other Non-Current Liabilities | 1,108,133 | 1,087,379 | 1,076,444 | 1,045,658 | 1,040,574 |
| TOTAL | $1,626,813 | $1,560,182 | $1,491,153 | $1,367,898 | $1,366,282 |
| Total Liabilities | $1,976,437 | $1,912,466 | $1,859,832 | $1,749,958 | $1,750,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,358 | 97,136 | 97,990 | 99,862 | 99,228 |
| Common Shares | 97 | 99 | 99 | 100 | 99 |
| Retained earnings | 381,429 | 379,118 | 354,940 | 340,939 | 341,964 |
| TOTAL | $1,197,384 | $1,226,051 | $1,220,844 | $1,224,573 | $1,219,339 |
| Total Liabilities And Equity | $3,173,821 | $3,138,517 | $3,080,676 | $2,974,531 | $2,969,586 |