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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Grocery Outlet Holding Corp. Bilanz 2011-2024 | GO
Bilanz Jährlich Grocery Outlet Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
234 M | 330 M | 392 M | - | 464 M | 836 M | 705 M | - | - | - | - | - | - |
Langfristige Schulden |
287 M | 380 M | 449 M | - | 453 M | 850 M | 706 M | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
62.3 M | 53.3 M | 47.7 M | - | 37.9 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.23 B | 926 M | 759 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
384 M | 281 M | 233 M | - | 209 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.75 B | 1.66 B | 1.56 B | - | 1.44 B | 1.08 B | 891 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 2 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
342 M | 263 M | 135 M | - | 28 M | 12.4 M | 23.8 M | - | - | - | - | - | - |
Vermögenswerte |
2.97 B | 2.77 B | 2.49 B | - | 2.19 B | 1.38 B | 1.32 B | - | - | - | - | - | - |
Zahlungsmittel |
115 M | 103 M | 105 M | - | 28.1 M | 21.1 M | 5.8 M | - | - | - | - | - | - |
Buchwert |
1.22 B | 1.11 B | 922 M | - | 745 M | 300 M | 427 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.22 B | 1.11 B | 922 M | - | 745 M | 300 M | 427 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Grocery Outlet Holding Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
420 M | 374 M | 285 M | 287 M | 296 M | 298 M | 325 M | 380 M | 385 M | 385 M | 460 M | 460 M | 460 M | 460 M | 460 M | - | 460 M | 460 M | 550 M | 460 M | 476 M | 476 M | 448 M | 850 M | 850 M | 850 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.91 B | 1.86 B | 1.75 B | 1.75 B | 1.73 B | 1.66 B | 1.64 B | 1.66 B | 1.67 B | 1.64 B | 1.68 B | 1.56 B | 1.62 B | 1.59 B | 1.55 B | - | 1.51 B | 1.49 B | 1.53 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.08 B | 1.08 B | 1.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
379 M | 355 M | 341 M | 342 M | 328 M | 301 M | 276 M | 263 M | 247 M | 229 M | 209 M | 135 M | 191 M | 174 M | 154 M | - | 111 M | 70.4 M | 41.1 M | 28 M | 28 M | 28 M | 28 M | 12.4 M | 12.4 M | 12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
3.14 B | 3.08 B | 2.97 B | 2.97 B | 2.93 B | 2.82 B | 2.77 B | 2.77 B | 2.75 B | 2.69 B | 2.71 B | 2.49 B | 2.62 B | 2.57 B | 2.5 B | - | 2.39 B | 2.32 B | 2.32 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.38 B | 1.38 B | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
68.7 M | 67.1 M | 66.9 M | 115 M | 156 M | 87.6 M | 82.1 M | 103 M | 107 M | 84.3 M | 138 M | 105 M | 156 M | 127 M | 95.3 M | - | 59.1 M | 79.8 M | 161 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 21.1 M | 21.1 M | 21.1 M | - | 5.8 M | - | - | - | 6.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.2 B | 1.16 B | 1.13 B | 1.11 B | 1.09 B | 1.06 B | 1.02 B | 922 M | 994 M | 974 M | 948 M | - | 889 M | 833 M | 785 M | 745 M | 745 M | 745 M | 745 M | 300 M | 300 M | 300 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.2 B | 1.16 B | 1.13 B | 1.11 B | 1.09 B | 1.06 B | 1.02 B | 922 M | 994 M | 974 M | 948 M | - | 889 M | 833 M | 785 M | 745 M | 745 M | 745 M | 745 M | 300 M | 300 M | 300 M | 433 M | 427 M | - | - | - | 406 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung