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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,085 | 155,976 | 126,623 | 95,292 | 105,326 |
| Receivables | 3,159 | 3,615 | 3,064 | 2,645 | 5,950 |
| Inventories | 275,502 | 245,844 | 248,172 | 243,270 | 245,157 |
| Other current assets | 7,219 | 6,003 | 6,286 | 5,925 | 5,443 |
| TOTAL | $442,745 | $430,405 | $401,990 | $364,651 | $381,957 |
| Non-Current Assets | |||||
| PPE Net | 499,387 | 484,718 | 471,285 | 458,313 | 433,652 |
| Intangibles | 799,864 | 797,185 | 796,749 | 795,708 | 796,169 |
| Other Non-Current Assets | 927,812 | 905,360 | 895,728 | 880,065 | 873,846 |
| TOTAL | $2,227,063 | $2,187,263 | $2,163,762 | $2,134,086 | $2,103,667 |
| Total Assets | $2,669,808 | $2,617,668 | $2,565,752 | $2,498,737 | $2,485,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,110 | 122,055 | 112,062 | 109,841 | 114,278 |
| Accrued Expenses | 49,025 | 45,703 | 39,180 | 36,079 | 35,699 |
| TOTAL | $237,906 | $228,461 | $213,893 | $197,054 | $232,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,468 | 450,860 | 450,302 | 449,743 | 449,233 |
| Other Non-Current Liabilities | 961,746 | 938,760 | 926,636 | 903,854 | 881,438 |
| TOTAL | $1,422,630 | $1,395,176 | $1,377,976 | $1,353,597 | $1,330,671 |
| Total Liabilities | $1,660,536 | $1,623,637 | $1,591,869 | $1,550,651 | $1,563,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,035 | 96,017 | 95,920 | 95,707 | 95,250 |
| Common Shares | 96 | 96 | 96 | 96 | 95 |
| Retained earnings | 197,475 | 190,836 | 173,697 | 154,057 | 135,165 |
| TOTAL | $1,009,272 | $994,031 | $973,883 | $948,086 | $922,307 |
| Total Liabilities And Equity | $2,669,808 | $2,617,668 | $2,565,752 | $2,498,737 | $2,485,624 |