D
Grocery Outlet Holding Corp. GO
$11.99 -$0.44-3.54%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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