Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,292 | 105,326 | 59,082 | 79,803 | 160,936 |
| Receivables | 2,645 | 5,950 | 5,724 | 6,460 | 3,470 |
| Inventories | 243,270 | 245,157 | 252,777 | 229,273 | 188,346 |
| Other current assets | 5,925 | 5,443 | 6,122 | 6,783 | 7,736 |
| TOTAL | $364,651 | $381,957 | $344,663 | $334,833 | $373,094 |
| Non-Current Assets | |||||
| PPE Net | 458,313 | 433,652 | 399,159 | 378,076 | 366,429 |
| Intangibles | 795,708 | 796,169 | 794,690 | 794,909 | 795,469 |
| Other Non-Current Assets | 880,065 | 873,846 | 855,754 | 816,475 | 784,105 |
| TOTAL | $2,134,086 | $2,103,667 | $2,049,603 | $1,989,460 | $1,946,003 |
| Total Assets | $2,498,737 | $2,485,624 | $2,394,266 | $2,324,293 | $2,319,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 68 | 112 | 179 |
| Accounts payable and accrued liabilities | 109,841 | 114,278 | 90,191 | 104,704 | 101,066 |
| Accrued Expenses | 36,079 | 35,699 | 33,303 | 32,669 | 29,877 |
| TOTAL | $197,054 | $232,646 | $195,978 | $207,908 | $192,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,743 | 449,233 | 448,613 | 448,048 | 537,487 |
| Other Non-Current Liabilities | 903,854 | 881,438 | 860,849 | 823,700 | 790,274 |
| TOTAL | $1,353,597 | $1,330,671 | $1,309,462 | $1,282,984 | $1,341,979 |
| Total Liabilities | $1,550,651 | $1,563,317 | $1,505,440 | $1,490,892 | $1,534,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,707 | 95,250 | 94,151 | 91,601 | 90,874 |
| Common Shares | 96 | 95 | 94 | 91 | 90 |
| Retained earnings | 154,057 | 135,165 | 110,901 | 70,427 | 41,094 |
| TOTAL | $948,086 | $922,307 | $888,826 | $833,401 | $784,628 |
| Total Liabilities And Equity | $2,498,737 | $2,485,624 | $2,394,266 | $2,324,293 | $2,319,097 |