Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
6.08
-0.51 (-7.74%)
At close: Mar 9, 2026, 4:00 PM EDT
6.20
+0.12 (1.97%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Grocery Outlet Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 69.6 | 62.83 | 114.99 | 102.73 | 140.09 | Upgrade
|
| Cash & Short-Term Investments | 69.6 | 62.83 | 114.99 | 102.73 | 140.09 | Upgrade
|
| Cash Growth | 10.78% | -45.36% | 11.93% | -26.67% | 33.00% | Upgrade
|
| Other Receivables | 18.37 | 19.75 | 17.33 | 13.4 | 8.99 | Upgrade
|
| Receivables | 20.67 | 20.22 | 19.13 | 15.17 | 10.38 | Upgrade
|
| Inventory | 381.96 | 394.15 | 349.99 | 334.32 | 275.5 | Upgrade
|
| Prepaid Expenses | 25.41 | 26.7 | 32.44 | 15.14 | 16.78 | Upgrade
|
| Total Current Assets | 497.64 | 503.9 | 516.55 | 467.36 | 442.75 | Upgrade
|
| Property, Plant & Equipment | 1,835 | 1,769 | 1,595 | 1,469 | 1,404 | Upgrade
|
| Goodwill | 633.84 | 782.73 | 747.94 | 747.94 | 747.94 | Upgrade
|
| Other Intangible Assets | 78.38 | 78.78 | 78.56 | 63.99 | 51.92 | Upgrade
|
| Other Long-Term Assets | 2.06 | 3.16 | 3.8 | 1.9 | 1.25 | Upgrade
|
| Total Assets | 3,091 | 3,174 | 2,970 | 2,772 | 2,670 | Upgrade
|
| Accounts Payable | 177.46 | 175.87 | 209.35 | 137.63 | 122.11 | Upgrade
|
| Accrued Expenses | 72.12 | 74.93 | 91.4 | 80.41 | 57.48 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 15 | 5.63 | - | - | Upgrade
|
| Current Portion of Leases | 87.32 | 72.91 | 63.77 | 54.59 | 51.14 | Upgrade
|
| Current Income Taxes Payable | 12.1 | 10.92 | 13.81 | 7.89 | 7.19 | Upgrade
|
| Total Current Liabilities | 364 | 349.62 | 383.97 | 280.51 | 237.91 | Upgrade
|
| Long-Term Debt | 477.91 | 462.5 | 287.11 | 379.65 | 451.47 | Upgrade
|
| Long-Term Leases | 1,229 | 1,106 | 1,038 | 980.76 | 961.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.18 | 56.18 | 38.6 | 19.78 | 9.42 | Upgrade
|
| Other Long-Term Liabilities | 2.88 | 1.91 | 2.27 | 1.49 | - | Upgrade
|
| Total Liabilities | 2,107 | 1,976 | 1,750 | 1,662 | 1,661 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 827.05 | 815.86 | 877.28 | 847.59 | 811.7 | Upgrade
|
| Retained Earnings | 156.52 | 381.43 | 341.96 | 262.53 | 197.48 | Upgrade
|
| Shareholders' Equity | 983.66 | 1,197 | 1,219 | 1,110 | 1,009 | Upgrade
|
| Total Liabilities & Equity | 3,091 | 3,174 | 2,970 | 2,772 | 2,670 | Upgrade
|
| Total Debt | 1,810 | 1,657 | 1,395 | 1,415 | 1,464 | Upgrade
|
| Net Cash (Debt) | -1,740 | -1,594 | -1,280 | -1,312 | -1,324 | Upgrade
|
| Net Cash Per Share | -17.76 | -16.00 | -12.69 | -13.10 | -13.32 | Upgrade
|
| Filing Date Shares Outstanding | 98.15 | 97.36 | 99.23 | 97.68 | 96.04 | Upgrade
|
| Total Common Shares Outstanding | 97.26 | 97.26 | 99.22 | 97.67 | 96.14 | Upgrade
|
| Working Capital | 133.64 | 154.27 | 132.59 | 186.84 | 204.84 | Upgrade
|
| Book Value Per Share | 10.11 | 12.31 | 12.29 | 11.37 | 10.50 | Upgrade
|
| Tangible Book Value | 271.45 | 335.87 | 392.84 | 298.28 | 209.41 | Upgrade
|
| Tangible Book Value Per Share | 2.79 | 3.45 | 3.96 | 3.05 | 2.18 | Upgrade
|
| Machinery | 657.09 | 621.02 | 527.77 | 457.38 | 396.5 | Upgrade
|
| Construction In Progress | 90.63 | 76.94 | 59.61 | 35.53 | 33.06 | Upgrade
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| Leasehold Improvements | 572.64 | 538.68 | 453.5 | 392.45 | 333.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.