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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,115 | 102,728 | 107,277 | 84,260 | 137,996 |
| Receivables | 4,277 | 4,368 | 3,126 | 3,683 | 3,233 |
| Inventories | 316,397 | 334,319 | 331,891 | 318,424 | 297,394 |
| Other current assets | 8,693 | 10,805 | 9,097 | 8,135 | 8,349 |
| TOTAL | $427,207 | $467,357 | $468,577 | $429,034 | $461,132 |
| Non-Current Assets | |||||
| PPE Net | 574,225 | 560,746 | 537,678 | 522,392 | 510,123 |
| Intangibles | 816,656 | 811,936 | 808,619 | 804,732 | 801,415 |
| Other Non-Current Assets | 951,593 | 932,365 | 936,155 | 937,238 | 934,376 |
| TOTAL | $2,342,474 | $2,305,047 | $2,282,452 | $2,264,362 | $2,245,914 |
| Total Assets | $2,769,681 | $2,772,404 | $2,751,029 | $2,693,396 | $2,707,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 158,618 | 137,631 | 143,037 | 132,846 | 133,203 |
| Accrued Expenses | 55,586 | 53,213 | 57,471 | 52,990 | 41,973 |
| TOTAL | $300,939 | $280,514 | $287,448 | $260,432 | $242,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,436 | 379,650 | 379,261 | 378,794 | 452,026 |
| Other Non-Current Liabilities | 997,855 | 982,244 | 981,959 | 982,499 | 975,236 |
| TOTAL | $1,341,203 | $1,381,676 | $1,378,269 | $1,376,273 | $1,440,734 |
| Total Liabilities | $1,642,142 | $1,662,190 | $1,665,717 | $1,636,705 | $1,682,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,286 | 97,684 | 97,279 | 96,930 | 96,367 |
| Common Shares | 98 | 98 | 97 | 97 | 96 |
| Retained earnings | 276,247 | 262,527 | 246,638 | 229,143 | 209,049 |
| TOTAL | $1,127,539 | $1,110,214 | $1,085,312 | $1,056,691 | $1,024,070 |
| Total Liabilities And Equity | $2,769,681 | $2,772,404 | $2,751,029 | $2,693,396 | $2,707,046 |