GO Stock Annual Balance Sheet. Download in Excel
Grocery Outlet Holding Corp
GO 
NGS
Sector: Retail Trade
Industry: Supermarkets and Other Grocery (except Convenience) Stores
19.54
USD
0.89
(4.77%)
Previous close: 18.65 Open: 18.64 Bid: 19.6 Ask: 20.2
52 week range
13.60 29.80
Mkt Cap: 1,810 M Avg Vol (90 Days): 2,148,558
Last updated: Monday 25th November 2024
Financials
GO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 119 M | 114 M | 122 M | 138 M | 209 M | |
| Accounts receivable | 7 M | 5 M | 7 M | 11 M | 15 M | |
| Accrued expenses | 170 M | 158 M | 178 M | 199 M | 290 M | |
| AccruedInterestReceivable | 500000.0 | 400000.0 | 500000.0 | 900000.0 | 2 M | |
| Accumulated depreciation & depletion | -160 M | -206 M | -264 M | -325 M | -399 M | |
| Additional paid in capital | 717 M | 787 M | 812 M | 848 M | 877 M | |
| AllowanceForLoansAndLeaseLosses | 7 M | 11 M | 13 M | 11 M | ||
| Cash and equivalents | 28 M | 105 M | 140 M | 103 M | 115 M | |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 105 M | 140 M | 103 M | 115 M | |
| CashEquivalents | 28 M | |||||
| Common par | 89000.0 | 95000.0 | 96000.0 | 98000.0 | 99000.0 | |
| Common stock equity | 745 M | 922 M | 1,009 M | 1,110 M | 1,219 M | |
| CommonStock | 89000.0 | 95000.0 | 96000.0 | 98000.0 | 99000.0 | |
| Cost in excess | 748 M | 748 M | 748 M | 748 M | 748 M | |
| CurrentAccruedExpenses | 46 M | 36 M | 49 M | 53 M | 67 M | |
| CurrentCapitalLeaseObligation | 38 M | 48 M | 50 M | 53 M | 62 M | |
| CurrentDeferredTaxesAssets | 268 M | 345 M | 360 M | 370 M | 372 M | |
| CurrentDeferredTaxesLiabilities | 16 M | -341 M | -369 M | -390 M | -410 M | |
| DeferredFinancingCosts | 10 M | 8 M | 5 M | 2 M | ||
| Finished goods | 219 M | 245 M | 276 M | 334 M | 350 M | |
| Float term debt | 448 M | 449 M | 451 M | 380 M | 287 M | |
| GoodwillAndOtherIntangibleAssets | 796 M | 796 M | 800 M | 812 M | 826 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,251 M | 1,475 M | 1,661 M | 1,788 M | 1,987 M | |
| IncomeTaxPayable | 5 M | 8 M | 7 M | 8 M | 14 M | |
| Intangibles | 48 M | 48 M | 52 M | 64 M | 79 M | |
| Inventories | 219 M | 245 M | 276 M | 334 M | 350 M | |
| Invested capital | 1,193 M | 1,821 M | 1,912 M | 1,870 M | 1,794 M | |
| Leases | 6 M | 7 M | 6 M | 6 M | ||
| LongTermCapitalLeaseObligation | 762 M | 876 M | 956 M | 976 M | 1,559 M | |
| LongTermDebtAndCapitalLeaseObligation | 448 M | 449 M | 451 M | 380 M | 287 M | |
| LongTermProvisions | 768 M | 881 M | 962 M | 981 M | 1,038 M | |
| Net fixed assets (net PP&E) | 1,091 M | 1,269 M | 1,398 M | 1,463 M | 1,588 M | |
| Non-current deferred income taxes | 16 M | -65 M | 9 M | 20 M | 39 M | |
| NonCurrentAccountsReceivable | 20 M | 27 M | 22 M | 23 M | 28 M | |
| NonCurrentDeferredAssets | 4 M | |||||
| NonCurrentDeferredLiabilities | 16 M | 9 M | 20 M | 39 M | ||
| NonCurrentDeferredTaxesAssets | 25 M | 4 M | 53 M | 48 M | 32 M | |
| NonCurrentNoteReceivables | 20 M | 27 M | 22 M | 23 M | ||
| NotesReceivable | 32 M | 37 M | 34 M | 38 M | 41 M | |
| Other fixed assets | 1,269 M | 1,398 M | 1,463 M | 1,588 M | ||
| Other non-current assets | 8 M | 7 M | 8 M | 8 M | 10 M | |
| Other non-current liabilities | 2 M | 3 M | 51 M | 1 M | 2 M | |
| Other receivable | 3 M | 6 M | 3 M | 4 M | 4 M | |
| OtherCurrentLiabilities | 38 M | 75 M | 8 M | 82 M | 89 M | |
| Payables | 124 M | 122 M | 129 M | 146 M | 223 M | |
| Preferred securities of subsidiary trust | 50 M | |||||
| PreferredStock | 50 M | |||||
| Prepaid expenses | 13 M | 20 M | 17 M | 15 M | 32 M | |
| RecievablesAdjustmentsAllowances | -678000.0 | -514000.0 | -811000.0 | -2 M | ||
| Restricted cash | 105 M | 140 M | 103 M | |||
| Retained earnings | 28 M | 135 M | 197 M | 263 M | 342 M | |
| SecuritySoldNotYetRepurchased | -3 M | |||||
| Short term debt | 246000.0 | 6 M | ||||
| Total assets | 2,186 M | 2,486 M | 2,670 M | 2,772 M | 2,970 M | |
| Total current assets | 271 M | 382 M | 443 M | 467 M | 517 M | |
| Total current liabilities | 209 M | 233 M | 238 M | 281 M | 384 M | |
| Total equity | 745 M | 922 M | 1,009 M | 1,110 M | 1,219 M | |
| Total liabilities | 1,440 M | 1,563 M | 1,661 M | 1,662 M | 1,750 M | |
| Total non-current assets | 1,915 M | 2,104 M | 2,227 M | 2,305 M | 2,453 M | |
| Total non-current liabilities | 1,232 M | 1,331 M | 1,474 M | 1,382 M | 1,366 M | |
| TotalEquityGrossMinority | 745 M | 922 M | 1,009 M | 1,110 M | 1,219 M | |
| TotalEquityGrossMinorityInterest | 745 M | 922 M | 1,009 M | 1,110 M | 1,219 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,186 M | 2,486 M | 2,670 M | 2,772 M | 2,970 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,232 M | 1,331 M | 1,474 M | 1,382 M | 1,366 M | |
| TotalTaxPayable | 5 M | 8 M | 7 M | 8 M | 14 M | |
| UnearnedPremiums | 12 M | -11 M | -9 M | -5 M | -2 M | |
| Working capital | 62 M | 149 M | 205 M | 187 M | 133 M | |
| debtc | 246000.0 | 6 M |
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