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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.17-1.02 (-3.75%)
At close: 04:00PM EDT
26.17 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
114,987
102,728
140,085
105,326
Total Cash
114,987
102,728
140,085
105,326
Net Receivables
14,943
10,805
7,219
5,443
Inventory
349,993
334,319
275,502
245,157
Other Current Assets
32,443
15,137
16,780
20,081
Total Current Assets
516,551
467,357
442,745
381,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,986,965
1,787,895
1,661,136
1,475,150
Accumulated Depreciation
-398,793
-324,986
-263,597
-206,101
Net property, plant and equipment
1,588,172
1,462,909
1,397,539
1,269,049
Goodwill
747,943
747,943
747,943
747,943
Intangible Assets
78,556
63,993
51,921
48,226
Other long-term assets
10,230
7,667
8,144
7,480
Total non-current assets
2,453,035
2,305,047
2,227,063
2,103,667
Total Assets
2,969,586
2,772,404
2,669,808
2,485,624
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,625
-
-
-
Accounts Payable
209,354
137,631
122,110
114,278
Accrued liabilities
66,655
53,213
49,025
35,699
Total Current Liabilities
383,965
280,514
237,906
232,646
Non-current liabilities
Long Term Debt
287,107
379,650
451,468
449,233
Deferred taxes liabilities
38,601
19,782
9,416
0
Other long-term liabilities
2,267
1,485
-
-
Total non-current liabilities
1,366,282
1,381,676
1,422,630
1,330,671
Total Liabilities
1,750,247
1,662,190
1,660,536
1,563,317
Stockholders' Equity
Common Stock
99
98
96
95
Retained Earnings
341,964
262,527
197,475
135,165
Total stockholders' equity
1,219,339
1,110,214
1,009,272
922,307
Total liabilities and stockholders' equity
2,969,586
2,772,404
2,669,808
2,485,624