Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,260 | 137,996 | 140,085 | 155,976 | 126,623 |
| Receivables | 3,683 | 3,233 | 3,159 | 3,615 | 3,064 |
| Inventories | 318,424 | 297,394 | 275,502 | 245,844 | 248,172 |
| Other current assets | 8,135 | 8,349 | 7,219 | 6,003 | 6,286 |
| TOTAL | $429,034 | $461,132 | $442,745 | $430,405 | $401,990 |
| Non-Current Assets | |||||
| PPE Net | 522,392 | 510,123 | 499,387 | 484,718 | 471,285 |
| Intangibles | 804,732 | 801,415 | 799,864 | 797,185 | 796,749 |
| Other Non-Current Assets | 937,238 | 934,376 | 927,812 | 905,360 | 895,728 |
| TOTAL | $2,264,362 | $2,245,914 | $2,227,063 | $2,187,263 | $2,163,762 |
| Total Assets | $2,693,396 | $2,707,046 | $2,669,808 | $2,617,668 | $2,565,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,846 | 133,203 | 122,110 | 122,055 | 112,062 |
| Accrued Expenses | 52,990 | 41,973 | 49,025 | 45,703 | 39,180 |
| TOTAL | $260,432 | $242,242 | $237,906 | $228,461 | $213,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,794 | 452,026 | 451,468 | 450,860 | 450,302 |
| Other Non-Current Liabilities | 982,499 | 975,236 | 961,746 | 938,760 | 926,636 |
| TOTAL | $1,376,273 | $1,440,734 | $1,422,630 | $1,395,176 | $1,377,976 |
| Total Liabilities | $1,636,705 | $1,682,976 | $1,660,536 | $1,623,637 | $1,591,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,930 | 96,367 | 96,035 | 96,017 | 95,920 |
| Common Shares | 97 | 96 | 96 | 96 | 96 |
| Retained earnings | 229,143 | 209,049 | 197,475 | 190,836 | 173,697 |
| TOTAL | $1,056,691 | $1,024,070 | $1,009,272 | $994,031 | $973,883 |
| Total Liabilities And Equity | $2,693,396 | $2,707,046 | $2,669,808 | $2,617,668 | $2,565,752 |