Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,101 | 44,020 | 18,677 | 0 | N/A |
| Receivables | 2,849 | 3,116 | 1,707 | 0 | N/A |
| Inventories | 219,420 | 206,418 | 202,715 | 0 | N/A |
| Other current assets | 7,003 | 6,594 | 6,796 | 0 | 0 |
| TOTAL | $270,826 | $277,991 | $247,619 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 356,614 | 340,263 | 322,472 | N/A | N/A |
| Intangibles | 795,735 | 812,034 | 813,343 | 0 | 0 |
| Other Non-Current Assets | 762,354 | 704,558 | 698,164 | 0 | 0 |
| TOTAL | $1,914,703 | $1,856,855 | $1,833,979 | $N/A | $N/A |
| Total Assets | $2,185,529 | $2,134,846 | $2,081,598 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246 | 267 | 267 | 0 | N/A |
| Accounts payable and accrued liabilities | 119,217 | 116,486 | 102,482 | 0 | 0 |
| Accrued Expenses | 31,363 | 33,364 | 25,973 | 0 | N/A |
| TOTAL | $208,627 | $206,231 | $176,270 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,743 | 462,251 | 462,119 | 0 | N/A |
| Other Non-Current Liabilities | 767,755 | 719,562 | 714,173 | 0 | 0 |
| TOTAL | $1,231,518 | $1,197,737 | $1,188,640 | $N/A | $N/A |
| Total Liabilities | $1,440,145 | $1,403,968 | $1,364,910 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,901 | 88,893 | 88,355 | N/A | N/A |
| Common Shares | 89 | 88 | 88 | 0 | N/A |
| Retained earnings | 28,013 | 17,803 | 5,400 | 0 | N/A |
| TOTAL | $745,384 | $730,878 | $716,688 | $0 | $N/A |
| Total Liabilities And Equity | $2,185,529 | $2,134,846 | $2,081,598 | $0 | $0 |