Production (Stage)
Grocery Outlet Holding Corp.
GO
$13.29
-$0.19-1.41%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.91M | 62.83M | 68.65M | 67.07M | 66.89M |
| Total Receivables | 21.31M | 20.22M | 17.78M | 16.63M | 18.83M |
| Inventory | 386.17M | 394.15M | 396.89M | 367.31M | 362.73M |
| Prepaid Expenses | 26.52M | 26.70M | 30.65M | 24.26M | 29.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 484.91M | 503.90M | 513.97M | 475.27M | 478.40M |
|
|
|||||
| Total Current Assets | 484.91M | 503.90M | 513.97M | 475.27M | 478.40M |
| Net Property, Plant & Equipment | 1.88B | 1.77B | 1.73B | 1.71B | 1.63B |
| Long-term Investments | 782.84M | 782.73M | 776.59M | 776.83M | 747.94M |
| Goodwill | 782.84M | 782.73M | 776.59M | 776.83M | 747.94M |
| Total Other Intangibles | 79.95M | 78.78M | 77.26M | 76.89M | 80.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.21M | 39.60M | 42.44M | 40.56M | 38.32M |
| Total Assets | 3.27B | 3.17B | 3.14B | 3.08B | 2.97B |
|
|
|||||
| Total Accounts Payable | 193.83M | 175.87M | 197.23M | 210.23M | 223.71M |
| Total Accrued Expenses | 93.10M | 74.93M | 67.89M | 72.96M | 74.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.85M | 87.91M | 76.03M | 77.57M | 69.56M |
| Total Finance Division Other Current Liabilities | 10.91M | 10.92M | 11.13M | 7.92M | 14.34M |
| Total Other Current Liabilities | 10.91M | 10.92M | 11.13M | 7.92M | 14.34M |
| Total Current Liabilities | 388.69M | 349.62M | 352.28M | 368.68M | 382.06M |
|
|
|||||
| Total Current Liabilities | 388.69M | 349.62M | 352.28M | 368.68M | 382.06M |
| Long-Term Debt | 458.85M | 462.50M | 419.90M | 373.56M | 285.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19B | 1.11B | 1.09B | 1.08B | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.69M | 58.09M | 54.56M | 42.58M | 38.85M |
| Total Liabilities | 2.09B | 1.98B | 1.91B | 1.86B | 1.75B |
|
|
|||||
| Common Stock & APIC | 821.47M | 815.96M | 846.93M | 865.90M | 883.63M |
| Retained Earnings | 358.11M | 381.43M | 379.12M | 354.94M | 340.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.18B | 1.20B | 1.23B | 1.22B | 1.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18B | 1.20B | 1.23B | 1.22B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.20B | 1.23B | 1.22B | 1.22B |
|
|
|||||