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 | 8.41% | -18.97% | -8.48% | 2.37% | 0.27% |
| Total Receivables | -2.74% | 5.39% | 13.74% | 6.88% | -11.68% |
| Inventory | 3.12% | -2.03% | -0.69% | 8.05% | 1.26% |
| Prepaid Expenses | 3.29% | -0.66% | -12.89% | 26.35% | -19.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.43% | -3.77% | -1.96% | 8.14% | -0.65% |
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| Total Current Assets | 3.43% | -3.77% | -1.96% | 8.14% | -0.65% |
| Net Property, Plant & Equipment | 1.74% | 6.26% | 2.35% | 1.00% | 5.00% |
| Long-term Investments | 0.00% | 0.01% | 0.79% | -0.03% | 3.86% |
| Goodwill | 0.00% | 0.01% | 0.79% | -0.03% | 3.86% |
| Total Other Intangibles | 0.91% | 1.49% | 1.97% | 0.48% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | 11.65% | -6.69% | 4.64% | 5.84% |
| Total Assets | 1.56% | 3.08% | 1.12% | 1.88% | 3.57% |
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| Total Accounts Payable | 9.35% | 10.21% | -10.83% | -6.18% | -6.03% |
| Total Accrued Expenses | 5.47% | 24.26% | 10.36% | -6.94% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 3.35% | 15.61% | -1.97% | 11.51% |
| Total Finance Division Other Current Liabilities | -12.75% | -0.11% | -1.83% | 40.40% | -44.74% |
| Total Other Current Liabilities | -12.75% | -0.11% | -1.83% | 40.40% | -44.74% |
| Total Current Liabilities | 6.76% | 11.17% | -0.76% | -4.45% | -3.50% |
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| Total Current Liabilities | 6.76% | 11.17% | -0.76% | -4.45% | -3.50% |
| Long-Term Debt | -0.80% | -0.79% | 10.14% | 12.41% | 30.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67% | 7.72% | 1.89% | 1.00% | 3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | -9.29% | 6.47% | 28.14% | 9.59% |
| Total Liabilities | 2.09% | 5.84% | 3.34% | 2.83% | 6.28% |
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| Common Stock & APIC | 0.28% | 0.68% | -3.66% | -2.19% | -2.01% |
| Retained Earnings | 1.39% | -6.11% | 0.61% | 6.81% | 4.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.62% | -1.49% | -2.34% | 0.43% | -0.30% |
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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 | 0.62% | -1.49% | -2.34% | 0.43% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | -1.49% | -2.34% | 0.43% | -0.30% |
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