Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,828 | $114,987 | $102,728 | $140,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,217 | $19,128 | $15,173 | $10,378 |
| Inventory | $394,152 | $349,993 | $334,319 | $275,502 |
| Other Curr. Assets | $26,701 | $32,443 | $15,137 | $16,780 |
| Total Curr. Assets | $503,898 | $516,551 | $467,357 | $442,745 |
| Property Plant & Equip (Net) | $1,765,101 | $1,588,172 | $1,462,909 | $1,397,539 |
| Goodwill | $782,734 | $747,943 | $747,943 | $747,943 |
| Intangibles | $78,778 | $78,556 | $63,993 | $51,921 |
| Long-Term Investments | $36,441 | $28,134 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,869 | $10,230 | $30,202 | $29,660 |
| Total NC Assets | $2,669,923 | $2,453,035 | $2,305,047 | $2,227,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,173,821 | $2,969,586 | $2,772,404 | $2,669,808 |
| Liabilities | – | – | – | – |
| Payables | $175,871 | $209,354 | $137,631 | $122,110 |
| Short-Term Debt | $87,905 | $69,399 | $54,586 | $51,136 |
| Tax Payable | $10,921 | $13,808 | $7,890 | $7,185 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,927 | $91,404 | $80,407 | $57,475 |
| Total Curr. Liab. | $349,624 | $383,965 | $280,514 | $237,906 |
| LT Debt | $1,568,721 | $1,325,414 | $1,360,409 | $1,413,214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,178 | $38,601 | $19,782 | $9,416 |
| Other NC Liab. | $1,914 | $2,267 | $1,485 | $0 |
| Total NC Liab. | $1,626,813 | $1,366,282 | $1,381,676 | $1,422,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,179,124 | $1,102,081 | $1,035,345 | $1,012,882 |
| Total Liabilities | $1,976,437 | $1,750,247 | $1,662,190 | $1,660,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $99 | $98 | $96 |
| Retained Earnings | $381,429 | $341,964 | $262,527 | $197,475 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $815,858 | $877,276 | $847,589 | $811,701 |
| Total Equity | $1,197,384 | $1,219,339 | $1,110,214 | $1,009,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,173,821 | $2,969,586 | $2,772,404 | $2,669,808 |
| Net Debt | $1,593,798 | $1,279,826 | $1,312,267 | $1,324,265 |