Grocery Outlet Holding Corp. GO

$ 16.83 1.39%

Quarterly report 2024-Q3
added 11-06-2024

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-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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency