GROCERY OUTLET HOLDING CORP (GO)
US39874R1014 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.65M | 114.99M | 102.70M | 140.10M | 105.30M | |||
| Receivables | 17.77M | 19.13M | 15.20M | 10.40M | 11.40M | |||
| Inventories | 396.89M | 349.99M | 334.30M | 275.50M | 245.20M | |||
| Other Current Assets | 30.65M | 32.44M | 15.10M | 16.80M | 20.10M | |||
| Total Current Assets | 513.97M | 516.55M | 467.40M | 442.70M | 382.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.73B | 1.59B | 1.47B | 1.40B | 1.27B | |||
| Goodwill | 776.59M | 747.94M | 747.90M | 747.90M | 747.90M | |||
| Intangibles | 77.26M | 78.56M | 64.00M | 51.90M | 48.20M | |||
| Other Non-Current Assets | 9.52M | 3.80M | 1.90M | 1.20M | 5.00M | |||
| Total Non-Current Assets | 2.62B | 2.45B | 2.31B | 2.23B | 2.10B | |||
| TOTAL ASSETS | 3.14B | 2.97B | 2.77B | 2.67B | 2.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.38M | 7.13M | 1.30M | 1.30M | 900.00K | |||
| Accrued Expenses | 134.55M | 153.68M | 133.70M | 107.30M | 109.90M | |||
| Accounts Payable | 197.23M | 209.35M | 137.60M | 122.10M | 114.30M | |||
| Other Current Liabilities | 11.13M | 13.81M | 7.90M | 7.20M | 7.50M | |||
| Total Current Liabilities | 352.28M | 383.96M | 280.50M | 237.90M | 232.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 419.90M | 291.82M | 384.10M | 457.10M | 454.30M | |||
| Deferred Taxes/Income | 52.90M | 38.60M | 19.80M | 9.40M | 0.00 | |||
| Other Non-Current Liabilities | 1.09B | 1.04B | 977.80M | 956.10M | 876.30M | |||
| Total Non-Current Liabilities | 1.56B | 1.37B | 1.38B | 1.42B | 1.33B | |||
| TOTAL LIABILITIES | 1.91B | 1.75B | 1.66B | 1.66B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 379.12M | 341.96M | 262.50M | 197.50M | 135.20M | |||
| Additional Paid In Capital | 846.83M | 877.28M | 847.60M | 811.70M | 787.00M | |||
| Common Shares | 99.00K | 99.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 98.64M | 99.22M | 97.70M | 96.10M | 94.90M | |||
| Tangible Book Value per Share | 3.77 | 3.96 | 3.05 | 2.18 | 1.33 | |||
| Total Shareholders' Equity | 1.23B | 1.22B | 1.11B | 1.01B | 922.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.14B | 2.97B | 2.77B | 2.67B | 2.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.24 | 0.35 | 0.45 | 0.49 | |||
| Current Ratio | 1.46 | 1.35 | 1.67 | 1.86 | 1.64 | |||
| Return On Assets (ROA) | 1.63% | 2.68% | 2.35% | 2.33% | 4.29% | |||
| Return On Equity (ROE) | 4.18% | 6.51% | 5.86% | 6.17% | 11.57% | |||
| Return On Invested Capital (ROIC) | 2.50% | 3.94% | 3.09% | 2.97% | 3.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.56% | 4.13% | 3.22% | 3.15% | 4.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.74% | 6.20% | 4.88% | 4.84% | 6.44% | |||
All data in USD , ROIC based on taxRate of 0.19