Grocery Outlet Holding Corp (GO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,663 | 87,570 | 82,115 | 102,728 | 107,277 |
| Receivables | 13,876 | 5,148 | 4,277 | 4,368 | 3,126 |
| Inventories | 308,605 | 320,344 | 316,397 | 334,319 | 331,891 |
| Other current assets | 9,269 | 9,300 | 8,693 | 10,805 | 9,097 |
| TOTAL | $514,489 | $440,292 | $427,207 | $467,357 | $468,577 |
| Non-Current Assets | |||||
| PPE Net | 626,976 | 592,322 | 574,225 | 560,746 | 537,678 |
| Intangibles | 824,901 | 821,027 | 816,656 | 811,936 | 808,619 |
| Other Non-Current Assets | 963,093 | 969,450 | 951,593 | 932,365 | 936,155 |
| TOTAL | $2,414,970 | $2,382,799 | $2,342,474 | $2,305,047 | $2,282,452 |
| Total Assets | $2,929,459 | $2,823,091 | $2,769,681 | $2,772,404 | $2,751,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,625 | 5,625 | N/A | N/A |
| Accounts payable and accrued liabilities | 183,982 | 147,220 | 158,618 | 137,631 | 143,037 |
| Accrued Expenses | 87,871 | 71,321 | 55,586 | 53,213 | 57,471 |
| TOTAL | $383,713 | $321,007 | $300,939 | $280,514 | $287,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,884 | 290,660 | 317,436 | 379,650 | 379,261 |
| Other Non-Current Liabilities | 1,018,639 | 1,016,890 | 997,855 | 982,244 | 981,959 |
| TOTAL | $1,342,655 | $1,337,270 | $1,341,203 | $1,381,676 | $1,378,269 |
| Total Liabilities | $1,726,368 | $1,658,277 | $1,642,142 | $1,662,190 | $1,665,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,269 | 98,777 | 98,286 | 97,684 | 97,279 |
| Common Shares | 99 | 99 | 98 | 98 | 97 |
| Retained earnings | 327,858 | 300,718 | 276,247 | 262,527 | 246,638 |
| TOTAL | $1,203,091 | $1,164,814 | $1,127,539 | $1,110,214 | $1,085,312 |
| Total Liabilities And Equity | $2,929,459 | $2,823,091 | $2,769,681 | $2,772,404 | $2,751,029 |