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Grocery Outlet Holding Corp. GO
$ 14.3 2.88%

Quarterly report 2024-Q2
added 08-07-2024

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Grocery Outlet Holding Corp. Balance Sheet 2011-2024 | GO

Annual Balance Sheet Grocery Outlet Holding Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

234 M 330 M 392 M - 464 M 836 M 705 M - - - - - -

Long Term Debt

287 M 380 M 449 M - 453 M 850 M 706 M - - - - - -

Long Term Debt Current

62.3 M 53.3 M 47.7 M - 37.9 M - - - - - - - -

Total Non Current Liabilities

- - - - 1.23 B 926 M 759 M - - - - - -

Total Current Liabilities

384 M 281 M 233 M - 209 M - - - - - - - -

Total Liabilities

1.75 B 1.66 B 1.56 B - 1.44 B 1.08 B 891 M - - - - - -

Deferred Revenue

- - - - 2 M - - - - - - - -

Retained Earnings

342 M 263 M 135 M - 28 M 12.4 M 23.8 M - - - - - -

Total Assets

2.97 B 2.77 B 2.49 B - 2.19 B 1.38 B 1.32 B - - - - - -

Cash and Cash Equivalents

115 M 103 M 105 M - 28.1 M 21.1 M 5.8 M - - - - - -

Book Value

1.22 B 1.11 B 922 M - 745 M 300 M 427 M - - - - - -

Total Shareholders Equity

1.22 B 1.11 B 922 M - 745 M 300 M 427 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Grocery Outlet Holding Corp.

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

Long Term Debt

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

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 - - - - - - - - - - - - - - - - - - - - - - -

Book Value

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

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 - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency