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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,082 | 79,803 | 160,936 | 28,101 | 44,020 |
| Receivables | 5,724 | 6,460 | 3,470 | 2,849 | 3,116 |
| Inventories | 252,777 | 229,273 | 188,346 | 219,420 | 206,418 |
| Other current assets | 6,122 | 6,783 | 7,736 | 7,003 | 6,594 |
| TOTAL | $344,663 | $334,833 | $373,094 | $270,826 | $277,991 |
| Non-Current Assets | |||||
| PPE Net | 399,159 | 378,076 | 366,429 | 356,614 | 340,263 |
| Intangibles | 794,690 | 794,909 | 795,469 | 795,735 | 812,034 |
| Other Non-Current Assets | 855,754 | 816,475 | 784,105 | 762,354 | 704,558 |
| TOTAL | $2,049,603 | $1,989,460 | $1,946,003 | $1,914,703 | $1,856,855 |
| Total Assets | $2,394,266 | $2,324,293 | $2,319,097 | $2,185,529 | $2,134,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 112 | 179 | 246 | 267 |
| Accounts payable and accrued liabilities | 90,191 | 104,704 | 101,066 | 119,217 | 116,486 |
| Accrued Expenses | 33,303 | 32,669 | 29,877 | 31,363 | 33,364 |
| TOTAL | $195,978 | $207,908 | $192,490 | $208,627 | $206,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,613 | 448,048 | 537,487 | 447,743 | 462,251 |
| Other Non-Current Liabilities | 860,849 | 823,700 | 790,274 | 767,755 | 719,562 |
| TOTAL | $1,309,462 | $1,282,984 | $1,341,979 | $1,231,518 | $1,197,737 |
| Total Liabilities | $1,505,440 | $1,490,892 | $1,534,469 | $1,440,145 | $1,403,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,151 | 91,601 | 90,874 | 89,901 | 88,893 |
| Common Shares | 94 | 91 | 90 | 89 | 88 |
| Retained earnings | 110,901 | 70,427 | 41,094 | 28,013 | 17,803 |
| TOTAL | $888,826 | $833,401 | $784,628 | $745,384 | $730,878 |
| Total Liabilities And Equity | $2,394,266 | $2,324,293 | $2,319,097 | $2,185,529 | $2,134,846 |