Grocery Outlet Holding Corp.
GO
$12.95
$0.968.01%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.83M | 68.65M | 67.07M | 66.89M | 114.99M |
| Total Receivables | 20.22M | 17.78M | 16.63M | 18.83M | 19.13M |
| Inventory | 394.15M | 396.89M | 367.31M | 362.73M | 349.99M |
| Prepaid Expenses | 26.70M | 30.65M | 24.26M | 29.95M | 32.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 503.90M | 513.97M | 475.27M | 478.40M | 516.55M |
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| Total Current Assets | 503.90M | 513.97M | 475.27M | 478.40M | 516.55M |
| Net Property, Plant & Equipment | 1.77B | 1.73B | 1.71B | 1.63B | 1.59B |
| Long-term Investments | 782.73M | 776.59M | 776.83M | 747.94M | 747.94M |
| Goodwill | 782.73M | 776.59M | 776.83M | 747.94M | 747.94M |
| Total Other Intangibles | 78.78M | 77.26M | 76.89M | 80.19M | 78.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.60M | 42.44M | 40.56M | 38.32M | 31.93M |
| Total Assets | 3.17B | 3.14B | 3.08B | 2.97B | 2.97B |
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| Total Accounts Payable | 175.87M | 197.23M | 210.23M | 223.71M | 209.35M |
| Total Accrued Expenses | 74.93M | 67.89M | 72.96M | 74.45M | 91.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.91M | 76.03M | 77.57M | 69.56M | 69.40M |
| Total Finance Division Other Current Liabilities | 10.92M | 11.13M | 7.92M | 14.34M | 13.81M |
| Total Other Current Liabilities | 10.92M | 11.13M | 7.92M | 14.34M | 13.81M |
| Total Current Liabilities | 349.62M | 352.28M | 368.68M | 382.06M | 383.97M |
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| Total Current Liabilities | 349.62M | 352.28M | 368.68M | 382.06M | 383.97M |
| Long-Term Debt | 462.50M | 419.90M | 373.56M | 285.33M | 287.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11B | 1.09B | 1.08B | 1.04B | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.09M | 54.56M | 42.58M | 38.85M | 40.87M |
| Total Liabilities | 1.98B | 1.91B | 1.86B | 1.75B | 1.75B |
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| Common Stock & APIC | 815.96M | 846.93M | 865.90M | 883.63M | 877.38M |
| Retained Earnings | 381.43M | 379.12M | 354.94M | 340.94M | 341.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20B | 1.23B | 1.22B | 1.22B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.23B | 1.22B | 1.22B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.23B | 1.22B | 1.22B | 1.22B |
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