Grocery Outlet (GO)
(Delayed Data from NSDQ)
$15.97 USD
-0.32 (-1.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.97 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Grocery Outlet Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 103 | 140 | 105 | 28 |
Receivables | 4 | 4 | 3 | 6 | 3 |
Notes Receivable | 15 | 11 | 7 | 5 | 7 |
Inventories | 350 | 334 | 276 | 245 | 219 |
Other Current Assets | 32 | 15 | 17 | 20 | 13 |
Total Current Assets | 517 | 467 | 443 | 382 | 271 |
Net Property & Equipment | 642 | 561 | 499 | 434 | 357 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 4 | 0 |
Intangibles | 827 | 812 | 800 | 796 | 796 |
Deposits & Other Assets | 38 | 30 | 30 | 35 | 28 |
Total Assets | 2,970 | 2,772 | 2,670 | 2,486 | 2,186 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 209 | 138 | 122 | 114 | 119 |
Current Portion Long-Term Debt | 6 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 80 | 57 | 62 | 46 |
Income Taxes Payable | 14 | 8 | 7 | 8 | 5 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 384 | 281 | 238 | 233 | 209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 20 | 9 | 0 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 287 | 380 | 451 | 449 | 448 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,750 | 1,662 | 1,661 | 1,563 | 1,440 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 877 | 848 | 812 | 787 | 717 |
Retained Earnings | 342 | 263 | 197 | 135 | 28 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,219 | 1,110 | 1,009 | 922 | 745 |
Total Liabilities & Shareholder's Equity | 2,970 | 2,772 | 2,670 | 2,486 | 2,186 |
Total Common Equity | 1,219 | 1,110 | 1,009 | 922 | 745 |
Shares Outstanding | 99.20 | 97.20 | 96.00 | 94.10 | 88.80 |
Book Value Per Share | 12.29 | 11.42 | 10.51 | 9.80 | 8.39 |
Fiscal Year End for Grocery Outlet Holding Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 67 | 115 | 156 | 88 |
Receivables | 4 | 5 | 4 | 14 | 5 |
Notes Receivable | 12 | 13 | 15 | 9 | 9 |
Inventories | 367 | 363 | 350 | 309 | 320 |
Other Current Assets | 24 | 30 | 32 | 27 | 18 |
Total Current Assets | 475 | 478 | 517 | 514 | 440 |
Net Property & Equipment | 713 | 681 | 642 | 627 | 592 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 854 | 828 | 827 | 825 | 821 |
Deposits & Other Assets | 41 | 38 | 38 | 37 | 36 |
Total Assets | 3,081 | 2,975 | 2,970 | 2,929 | 2,823 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 210 | 224 | 209 | 184 | 147 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 73 | 74 | 91 | 116 | 96 |
Income Taxes Payable | 8 | 14 | 14 | 15 | 11 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 369 | 382 | 384 | 384 | 321 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 37 | 39 | 35 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 374 | 285 | 287 | 289 | 291 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,860 | 1,750 | 1,750 | 1,726 | 1,658 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 866 | 884 | 877 | 875 | 864 |
Retained Earnings | 355 | 341 | 342 | 328 | 301 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,221 | 1,225 | 1,219 | 1,203 | 1,165 |
Total Liabilities & Shareholder's Equity | 3,081 | 2,975 | 2,970 | 2,929 | 2,823 |
Total Common Equity | 1,221 | 1,225 | 1,219 | 1,203 | 1,165 |
Shares Outstanding | 99.80 | 100.00 | 99.20 | 98.70 | 98.20 |
Book Value Per Share | 12.23 | 12.25 | 12.29 | 12.19 | 11.86 |