Grocery Outlet Holding Corp
GO 
NGS
Sector: Retail Trade
Industry: Supermarkets and Other Grocery (except Convenience) Stores
25.81
USD
0.25
(0.98%)
Optionable: Yes Market Cap: 2,577 M 90-day average vol: 1,266,386
Previous close: 25.56 Open: 25.68 Bid: 25.0 Ask: 26.4
52 week range
23.41 36.54
Last updated: Friday 3rd May 2024
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GO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 246000.0 | ||||
| Accounts payable | 119 M | 114 M | 122 M | 138 M | |
| Accounts receivable | 7 M | 5 M | 7 M | 11 M | |
| Accrued expenses | 170 M | 158 M | 178 M | 226 M | |
| AccruedInterestReceivable | 500000.0 | 400000.0 | 500000.0 | 900000.0 | |
| Accumulated depreciation & depletion | -160 M | -206 M | -264 M | -325 M | |
| Additional paid in capital | 717 M | 787 M | 812 M | 848 M | |
| AllowanceForLoansAndLeaseLosses | 7 M | 11 M | |||
| Cash and equivalents | 28 M | 105 M | 140 M | 103 M | |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 105 M | 140 M | 103 M | |
| CashEquivalents | 28 M | 103 M | |||
| Common par | 89000.0 | 95000.0 | 96000.0 | 98000.0 | |
| Common stock equity | 745 M | 922 M | 1,009 M | 1,110 M | |
| CommonStock | 89000.0 | 95000.0 | 96000.0 | 98000.0 | |
| Cost in excess | 748 M | 748 M | 748 M | 748 M | |
| CurrentAccruedExpenses | 46 M | 36 M | 49 M | 80 M | |
| CurrentCapitalLeaseObligation | 38 M | 48 M | 50 M | 53 M | |
| CurrentDeferredTaxesAssets | 268 M | 345 M | 360 M | 370 M | |
| CurrentDeferredTaxesLiabilities | 16 M | -341 M | -369 M | 20 M | |
| DeferredFinancingCosts | 10 M | 8 M | 5 M | ||
| Finished goods | 219 M | 245 M | 276 M | 334 M | |
| Float term debt | 448 M | 449 M | 451 M | 380 M | |
| GoodwillAndOtherIntangibleAssets | 796 M | 796 M | 800 M | 812 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,251 M | 1,475 M | 1,661 M | 1,788 M | |
| IncomeTaxPayable | 5 M | 8 M | 7 M | 8 M | |
| Intangibles | 48 M | 48 M | 52 M | 64 M | |
| Inventories | 219 M | 245 M | 276 M | 334 M | |
| Invested capital | 1,193 M | 1,821 M | 1,912 M | 1,565 M | |
| Leases | 6 M | 7 M | |||
| LongTermCapitalLeaseObligation | 762 M | 876 M | 956 M | 1,448 M | |
| LongTermDebtAndCapitalLeaseObligation | 448 M | 449 M | 451 M | 380 M | |
| LongTermProvisions | 768 M | 881 M | 962 M | 981 M | |
| Net fixed assets (net PP&E) | 1,091 M | 1,269 M | 1,398 M | 1,463 M | |
| Non-current deferred income taxes | 16 M | -65 M | 9 M | 20 M | |
| NonCurrentAccountsReceivable | 20 M | 27 M | 22 M | 23 M | |
| NonCurrentDeferredAssets | 4 M | ||||
| NonCurrentDeferredLiabilities | 16 M | 9 M | 20 M | ||
| NonCurrentDeferredTaxesAssets | 25 M | 4 M | 53 M | 48 M | |
| NonCurrentNoteReceivables | 20 M | 27 M | 22 M | 23 M | |
| NotesReceivable | 32 M | 37 M | 34 M | 38 M | |
| Number of employees | 946.0 | 946.0 | 946.0 | 946.0 | |
| Other fixed assets | 1,269 M | 1,398 M | |||
| Other non-current assets | 8 M | 7 M | 8 M | 8 M | |
| Other non-current liabilities | 2 M | 3 M | 51 M | 1 M | |
| Other receivable | 3 M | 6 M | 3 M | 4 M | |
| OtherCurrentLiabilities | 38 M | 75 M | 8 M | 55 M | |
| Payables | 124 M | 122 M | 129 M | 146 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | |||
| PreferredStock | 50 M | 50 M | |||
| Prepaid expenses | 13 M | 20 M | 17 M | 15 M | |
| RecievablesAdjustmentsAllowances | -678000.0 | -514000.0 | -811000.0 | -2 M | |
| Restricted cash | 105 M | 140 M | |||
| Retained earnings | 28 M | 135 M | 197 M | 263 M | |
| SecuritySoldNotYetRepurchased | 3 M | ||||
| Short term debt | 246000.0 | ||||
| Total assets | 2,186 M | 2,486 M | 2,670 M | 2,772 M | |
| Total current assets | 271 M | 382 M | 443 M | 467 M | |
| Total current liabilities | 209 M | 233 M | 238 M | 281 M | |
| Total equity | 745 M | 922 M | 1,009 M | 1,110 M | |
| Total liabilities | 1,440 M | 1,563 M | 1,661 M | 1,662 M | |
| Total non-current assets | 1,915 M | 2,104 M | 2,227 M | 2,305 M | |
| Total non-current liabilities | 1,232 M | 1,331 M | 1,474 M | 1,382 M | |
| TotalEquityGrossMinority | 745 M | 922 M | 1,009 M | 1,110 M | |
| TotalEquityGrossMinorityInterest | 745 M | 922 M | 1,009 M | 1,110 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,186 M | 2,486 M | 2,670 M | 2,772 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,232 M | 1,331 M | 1,474 M | 1,382 M | |
| TotalTaxPayable | 5 M | 8 M | 7 M | 8 M | |
| UnearnedPremiums | 12 M | -11 M | -9 M | 5 M | |
| Working capital | 62 M | 149 M | 205 M | 187 M |
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