Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,125 | $55,190 | $50,910 | $62,828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,152 | $20,723 | $21,306 | $20,217 |
| Inventory | $417,846 | $398,225 | $386,170 | $394,152 |
| Other Curr. Assets | $28,335 | $27,397 | $26,524 | $26,701 |
| Total Curr. Assets | $517,458 | $501,535 | $484,910 | $503,898 |
| Property Plant & Equip (Net) | $1,941,915 | $1,912,159 | $1,879,529 | $1,765,101 |
| Goodwill | $782,835 | $782,835 | $782,835 | $782,734 |
| Intangibles | $80,098 | $80,681 | $79,951 | $78,778 |
| Long-Term Investments | $41,207 | $39,603 | $38,094 | $36,441 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,125 | $5,563 | $6,118 | $6,869 |
| Total NC Assets | $2,851,180 | $2,820,841 | $2,786,527 | $2,669,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,368,638 | $3,322,376 | $3,271,437 | $3,173,821 |
| Liabilities | – | – | – | – |
| Payables | $196,723 | $211,949 | $193,826 | $175,871 |
| Short-Term Debt | $99,218 | $95,327 | $90,854 | $87,905 |
| Tax Payable | $12,848 | $9,518 | $10,909 | $10,921 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,905 | $98,194 | $93,104 | $74,927 |
| Total Curr. Liab. | $398,694 | $414,988 | $388,693 | $349,624 |
| LT Debt | $1,712,181 | $1,666,717 | $1,650,471 | $1,568,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,595 | $51,485 | $50,350 | $56,178 |
| Other NC Liab. | $2,561 | $2,344 | $2,344 | $1,914 |
| Total NC Liab. | $1,771,337 | $1,720,546 | $1,703,165 | $1,626,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,230,632 | $1,288,094 | $1,265,599 | $1,179,124 |
| Total Liabilities | $2,170,031 | $2,135,534 | $2,091,858 | $1,976,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $97 |
| Retained Earnings | $374,678 | $363,073 | $358,112 | $381,429 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $823,831 | $823,671 | $821,369 | $815,858 |
| Total Equity | $1,198,607 | $1,186,842 | $1,179,579 | $1,197,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,368,638 | $3,322,376 | $3,271,437 | $3,173,821 |
| Net Debt | $1,759,274 | $1,706,854 | $1,690,415 | $1,593,798 |