Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $55 | $51 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $21 | $21 | $20 |
| Inventory | $418 | $398 | $386 | $394 |
| Other Curr. Assets | $28 | $27 | $27 | $27 |
| Total Curr. Assets | $517 | $502 | $485 | $504 |
| Property Plant & Equip (Net) | $1,942 | $1,912 | $1,880 | $1,765 |
| Goodwill | $783 | $783 | $783 | $783 |
| Intangibles | $80 | $81 | $80 | $79 |
| Long-Term Investments | $41 | $40 | $38 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $6 | $7 |
| Total NC Assets | $2,851 | $2,821 | $2,787 | $2,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,369 | $3,322 | $3,271 | $3,174 |
| Liabilities | – | – | – | – |
| Payables | $197 | $212 | $194 | $176 |
| Short-Term Debt | $99 | $95 | $91 | $88 |
| Tax Payable | $13 | $10 | $11 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $98 | $93 | $75 |
| Total Curr. Liab. | $399 | $415 | $389 | $350 |
| LT Debt | $1,712 | $1,667 | $1,650 | $1,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $51 | $50 | $56 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $1,771 | $1,721 | $1,703 | $1,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,231 | $1,288 | $1,266 | $1,179 |
| Total Liabilities | $2,170 | $2,136 | $2,092 | $1,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $375 | $363 | $358 | $381 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $824 | $824 | $821 | $816 |
| Total Equity | $1,199 | $1,187 | $1,180 | $1,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,369 | $3,322 | $3,271 | $3,174 |
| Net Debt | $1,759 | $1,707 | $1,690 | $1,594 |