Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $115 | $103 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $15 | $10 |
| Inventory | $394 | $350 | $334 | $276 |
| Other Curr. Assets | $27 | $32 | $15 | $17 |
| Total Curr. Assets | $504 | $517 | $467 | $443 |
| Property Plant & Equip (Net) | $1,765 | $1,588 | $1,463 | $1,398 |
| Goodwill | $783 | $748 | $748 | $748 |
| Intangibles | $79 | $79 | $64 | $52 |
| Long-Term Investments | $36 | $28 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $10 | $30 | $30 |
| Total NC Assets | $2,670 | $2,453 | $2,305 | $2,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,174 | $2,970 | $2,772 | $2,670 |
| Liabilities | – | – | – | – |
| Payables | $176 | $209 | $138 | $122 |
| Short-Term Debt | $88 | $69 | $55 | $51 |
| Tax Payable | $11 | $14 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $91 | $80 | $57 |
| Total Curr. Liab. | $350 | $384 | $281 | $238 |
| LT Debt | $1,569 | $1,325 | $1,360 | $1,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $39 | $20 | $9 |
| Other NC Liab. | $2 | $2 | $1 | $0 |
| Total NC Liab. | $1,627 | $1,366 | $1,382 | $1,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,179 | $1,102 | $1,035 | $1,013 |
| Total Liabilities | $1,976 | $1,750 | $1,662 | $1,661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $381 | $342 | $263 | $197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $816 | $877 | $848 | $812 |
| Total Equity | $1,197 | $1,219 | $1,110 | $1,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,174 | $2,970 | $2,772 | $2,670 |
| Net Debt | $1,594 | $1,280 | $1,312 | $1,324 |