Grocery Outlet Holding Corp.
GO
$11.99
-$0.44-3.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.48% | 2.37% | 0.27% | -41.83% | -26.13% |
| Total Receivables | 13.74% | 6.88% | -11.68% | -1.55% | -17.36% |
| Inventory | -0.69% | 8.05% | 1.26% | 3.64% | 13.41% |
| Prepaid Expenses | -12.89% | 26.35% | -19.01% | -7.67% | 19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.96% | 8.14% | -0.65% | -7.39% | 0.40% |
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| Total Current Assets | -1.96% | 8.14% | -0.65% | -7.39% | 0.40% |
| Net Property, Plant & Equipment | 2.35% | 1.00% | 5.00% | 2.20% | 2.65% |
| Long-term Investments | 0.79% | -0.03% | 3.86% | 0.00% | 0.00% |
| Goodwill | 0.79% | -0.03% | 3.86% | 0.00% | 0.00% |
| Total Other Intangibles | 1.97% | 0.48% | -4.12% | 2.08% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.69% | 4.64% | 5.84% | 20.01% | -12.83% |
| Total Assets | 1.12% | 1.88% | 3.57% | 0.17% | 1.37% |
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| Total Accounts Payable | -10.83% | -6.18% | -6.03% | 6.86% | 13.79% |
| Total Accrued Expenses | 10.36% | -6.94% | -2.01% | -18.55% | -21.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.61% | -1.97% | 11.51% | 0.23% | 0.64% |
| Total Finance Division Other Current Liabilities | -1.83% | 40.40% | -44.74% | 3.85% | -5.75% |
| Total Other Current Liabilities | -1.83% | 40.40% | -44.74% | 3.85% | -5.75% |
| Total Current Liabilities | -0.76% | -4.45% | -3.50% | -0.50% | 0.07% |
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| Total Current Liabilities | -0.76% | -4.45% | -3.50% | -0.50% | 0.07% |
| Long-Term Debt | 10.14% | 12.41% | 30.92% | -0.62% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89% | 1.00% | 3.00% | 0.52% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 28.14% | 9.59% | -4.93% | 10.05% |
| Total Liabilities | 3.34% | 2.83% | 6.28% | -0.02% | 1.38% |
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| Common Stock & APIC | -3.66% | -2.19% | -2.01% | 0.71% | 0.24% |
| Retained Earnings | 0.61% | 6.81% | 4.11% | -0.30% | 4.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.34% | 0.43% | -0.30% | 0.43% | 1.35% |
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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 | -2.34% | 0.43% | -0.30% | 0.43% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34% | 0.43% | -0.30% | 0.43% | 1.35% |
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