Grocery Outlet Holding Corp.
GO
$18.59
-$0.04-0.22%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.19M | 50.91M | 62.83M | 68.65M | 67.07M |
| Total Receivables | 20.72M | 21.31M | 20.22M | 17.78M | 16.63M |
| Inventory | 398.23M | 386.17M | 394.15M | 396.89M | 367.31M |
| Prepaid Expenses | 27.40M | 26.52M | 26.70M | 30.65M | 24.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 501.54M | 484.91M | 503.90M | 513.97M | 475.27M |
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| Total Current Assets | 501.54M | 484.91M | 503.90M | 513.97M | 475.27M |
| Net Property, Plant & Equipment | 1.91B | 1.88B | 1.77B | 1.73B | 1.71B |
| Long-term Investments | 782.84M | 782.84M | 782.73M | 776.59M | 776.83M |
| Goodwill | 782.84M | 782.84M | 782.73M | 776.59M | 776.83M |
| Total Other Intangibles | 80.68M | 79.95M | 78.78M | 77.26M | 76.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.17M | 44.21M | 39.60M | 42.44M | 40.56M |
| Total Assets | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B |
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| Total Accounts Payable | 211.95M | 193.83M | 175.87M | 197.23M | 210.23M |
| Total Accrued Expenses | 98.19M | 93.10M | 74.93M | 67.89M | 72.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.33M | 90.85M | 87.91M | 76.03M | 77.57M |
| Total Finance Division Other Current Liabilities | 9.52M | 10.91M | 10.92M | 11.13M | 7.92M |
| Total Other Current Liabilities | 9.52M | 10.91M | 10.92M | 11.13M | 7.92M |
| Total Current Liabilities | 414.99M | 388.69M | 349.62M | 352.28M | 368.68M |
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| Total Current Liabilities | 414.99M | 388.69M | 349.62M | 352.28M | 368.68M |
| Long-Term Debt | 455.20M | 458.85M | 462.50M | 419.90M | 373.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21B | 1.19B | 1.11B | 1.09B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.83M | 52.69M | 58.09M | 54.56M | 42.58M |
| Total Liabilities | 2.14B | 2.09B | 1.98B | 1.91B | 1.86B |
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| Common Stock & APIC | 823.77M | 821.47M | 815.96M | 846.93M | 865.90M |
| Retained Earnings | 363.07M | 358.11M | 381.43M | 379.12M | 354.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19B | 1.18B | 1.20B | 1.23B | 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 | 1.19B | 1.18B | 1.20B | 1.23B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.18B | 1.20B | 1.23B | 1.22B |
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