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GROCERY OUTLET HOLDING CORP (GO) Stock Balance Sheet

NASDAQ:GO - Nasdaq - US39874R1014 - Common Stock - Currency: USD

13.1  +1.57 (+13.62%)

After market: 13.1385 +0.04 (+0.29%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
GO Cash Equivalents ChartGO Cash Equivalents over time chart
62.83M114.99M102.70M140.10M105.30M
Receivables
GO Receivables ChartGO Receivables over time chart
20.22M19.13M15.20M10.40M11.40M
Inventories
GO Inventories ChartGO Inventories over time chart
394.15M349.99M334.30M275.50M245.20M
Other Current Assets
GO Other Current Assets ChartGO Other Current Assets over time chart
26.70M32.44M15.10M16.80M20.10M
Total Current Assets
GO Total Current Assets ChartGO Total Current Assets over time chart
503.90M516.55M467.40M442.70M382.00M
 
Non-Current Assets
PPE Net
GO PPE Net ChartGO PPE Net over time chart
1.77B1.59B1.47B1.40B1.27B
Goodwill
GO Goodwill ChartGO Goodwill over time chart
782.73M747.94M747.90M747.90M747.90M
Intangibles
GO Intangibles ChartGO Intangibles over time chart
78.78M78.56M64.00M51.90M48.20M
Other Non-Current Assets
GO Other Non-Current Assets ChartGO Other Non-Current Assets over time chart
3.16M3.80M1.90M1.20M5.00M
Total Non-Current Assets
GO Total Non-Current Assets ChartGO Total Non-Current Assets over time chart
2.67B2.45B2.31B2.23B2.10B
 
TOTAL ASSETS
GO TOTAL ASSETS ChartGO TOTAL ASSETS over time chart
3.17B2.97B2.77B2.67B2.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
GO Short Term Debt ChartGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GO Current Portion Of LT Debt. ChartGO Current Portion Of LT Debt. over time chart
16.38M7.13M1.30M1.30M900.00K
Accrued Expenses
GO Accrued Expenses ChartGO Accrued Expenses over time chart
146.45M153.68M133.70M107.30M109.90M
Accounts Payable
GO Accounts Payable ChartGO Accounts Payable over time chart
175.87M209.35M137.60M122.10M114.30M
Other Current Liabilities
GO Other Current Liabilities ChartGO Other Current Liabilities over time chart
10.92M13.81M7.90M7.20M7.50M
Total Current Liabilities
GO Total Current Liabilities ChartGO Total Current Liabilities over time chart
349.62M383.96M280.50M237.90M232.60M
 
Non-Current Liabilities
Long Term Debt
GO Long Term Debt ChartGO Long Term Debt over time chart
465.07M291.82M384.10M457.10M454.30M
Deferred Taxes/Income
GO Deferred Taxes/Income ChartGO Deferred Taxes/Income over time chart
56.18M38.60M19.80M9.40M0.00
Other Non-Current Liabilities
GO Other Non-Current Liabilities ChartGO Other Non-Current Liabilities over time chart
1.11B1.04B977.80M956.10M876.30M
Total Non-Current Liabilities
GO Total Non-Current Liabilities ChartGO Total Non-Current Liabilities over time chart
1.63B1.37B1.38B1.42B1.33B
 
TOTAL LIABILITIES
GO TOTAL LIABILITIES ChartGO TOTAL LIABILITIES over time chart
1.98B1.75B1.66B1.66B1.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GO Retained Earnings ChartGO Retained Earnings over time chart
381.43M341.96M262.50M197.50M135.20M
Additional Paid In Capital
GO Additional Paid In Capital ChartGO Additional Paid In Capital over time chart
815.86M877.28M847.60M811.70M787.00M
Common Shares
GO Common Shares ChartGO Common Shares over time chart
97.00K99.00K100.00K100.00K100.00K
Shares Outstanding
GO Shares Outstanding ChartGO Shares Outstanding over time chart
97.26M99.22M97.70M96.10M94.90M
Tangible Book Value per Share
GO Tangible Book Value per Share ChartGO Tangible Book Value per Share over time chart
3.453.963.052.181.33
Total Shareholders' Equity
GO Total Shareholders' Equity ChartGO Total Shareholders' Equity over time chart
1.20B1.22B1.11B1.01B922.30M
 
TOTAL LIABILITIES AND EQUITY
GO TOTAL LIABILITIES AND EQUITY ChartGO TOTAL LIABILITIES AND EQUITY over time chart
3.17B2.97B2.77B2.67B2.49B
 
Statistics
Debt/Equity
GO Debt/Equity ChartGO Debt/Equity over time chart
0.390.240.350.450.49
Current Ratio
GO Current Ratio ChartGO Current Ratio over time chart
1.441.351.671.861.64
Return On Assets (ROA)
GO Return On Assets (ROA) ChartGO Return On Assets (ROA) over time chart
1.24%2.68%2.35%2.33%4.29%
Return On Equity (ROE)
GO Return On Equity (ROE) ChartGO Return On Equity (ROE) over time chart
3.30%6.51%5.86%6.17%11.57%
Return On Invested Capital (ROIC)
GO Return On Invested Capital (ROIC) ChartGO Return On Invested Capital (ROIC) over time chart
2.03%3.57%2.79%2.69%3.49%
Return On Invested Capital Ex Cash (ROICexc)
GO Return On Invested Capital Ex Cash (ROICexc) ChartGO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.08%3.73%2.91%2.85%3.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.02%5.61%4.41%4.38%5.82%

All data in USD , ROIC based on taxRate of 0.27

Charts

GO Balance Sheet Over Time ChartGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GO Balance Sheet - Short Vs Long Term ChartGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B