Grocery Outlet Holding Corp
NASDAQ:GO
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13.9
29.74
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Grocery Outlet Holding Corp
Balance Sheet
Balance Sheet Decomposition
Grocery Outlet Holding Corp
| Current Assets | 514m |
| Cash & Short-Term Investments | 68.7m |
| Receivables | 17.8m |
| Other Current Assets | 427.5m |
| Non-Current Assets | 2.6B |
| PP&E | 1.7B |
| Intangibles | 853.8m |
| Other Non-Current Assets | 42.4m |
| Current Liabilities | 352.3m |
| Accounts Payable | 197.2m |
| Accrued Liabilities | 134.6m |
| Other Current Liabilities | 20.5m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 419.9m |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Grocery Outlet Holding Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
21
|
28
|
105
|
140
|
103
|
115
|
|
| Cash Equivalents |
6
|
21
|
28
|
105
|
140
|
103
|
115
|
|
| Total Receivables |
7
|
7
|
10
|
11
|
10
|
15
|
19
|
|
| Accounts Receivables |
5
|
5
|
7
|
5
|
7
|
11
|
15
|
|
| Other Receivables |
2
|
2
|
3
|
6
|
3
|
4
|
4
|
|
| Inventory |
183
|
198
|
219
|
245
|
276
|
334
|
350
|
|
| Other Current Assets |
12
|
14
|
14
|
20
|
17
|
15
|
32
|
|
| Total Current Assets |
208
|
240
|
271
|
382
|
443
|
467
|
517
|
|
| PP&E Net |
278
|
304
|
1 097
|
1 275
|
1 404
|
1 469
|
1 595
|
|
| PP&E Gross |
278
|
304
|
1 097
|
1 275
|
1 404
|
1 469
|
1 595
|
|
| Accumulated Depreciation |
83
|
119
|
160
|
206
|
264
|
325
|
399
|
|
| Intangible Assets |
76
|
69
|
48
|
48
|
52
|
64
|
79
|
|
| Goodwill |
748
|
748
|
748
|
748
|
748
|
748
|
748
|
|
| Note Receivable |
8
|
14
|
20
|
27
|
22
|
23
|
28
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
5
|
1
|
2
|
4
|
|
| Other Assets |
748
|
748
|
748
|
748
|
748
|
748
|
748
|
|
| Total Assets |
1 318
N/A
|
1 377
+4%
|
2 186
+59%
|
2 486
+14%
|
2 670
+7%
|
2 772
+4%
|
2 970
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
96
|
98
|
119
|
114
|
122
|
138
|
209
|
|
| Accrued Liabilities |
27
|
42
|
84
|
110
|
107
|
134
|
154
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
1
|
1
|
1
|
1
|
7
|
|
| Other Current Liabilities |
3
|
4
|
5
|
8
|
7
|
8
|
14
|
|
| Total Current Liabilities |
131
|
151
|
209
|
233
|
238
|
281
|
384
|
|
| Long-Term Debt |
706
|
850
|
453
|
454
|
457
|
384
|
292
|
|
| Deferred Income Tax |
9
|
15
|
16
|
0
|
9
|
20
|
39
|
|
| Other Liabilities |
45
|
61
|
762
|
876
|
956
|
978
|
1 036
|
|
| Total Liabilities |
891
N/A
|
1 077
+21%
|
1 440
+34%
|
1 563
+9%
|
1 661
+6%
|
1 662
+0%
|
1 750
+5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
12
|
28
|
135
|
198
|
263
|
342
|
|
| Additional Paid In Capital |
403
|
288
|
717
|
787
|
812
|
848
|
877
|
|
| Total Equity |
427
N/A
|
300
-30%
|
745
+148%
|
922
+24%
|
1 009
+9%
|
1 110
+10%
|
1 219
+10%
|
|
| Total Liabilities & Equity |
1 318
N/A
|
1 377
+4%
|
2 186
+59%
|
2 486
+14%
|
2 670
+7%
|
2 772
+4%
|
2 970
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
86
|
86
|
89
|
95
|
96
|
98
|
99
|
|
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