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Grocery Outlet Holding Corporation

Grocery Outlet Holding Corporation (GO)

19.11
-0.06
(-0.31%)
Closed 15 December 8:00AM
19.5996
0.4896
(2.56%)
After Hours: 9:16AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.77B2.77B2.82B2.93B2.97B2.97B3.08B3.14B
Total Current Assets 467.36M427.21M440.29M514.49M516.55M478.4M475.27M513.97M
Cash and Equivalents 102.73M82.12M87.57M155.66M114.99M66.89M67.07M68.65M
Total Non-Current Assets 2.86B2.34B2.38B2.41B3.09B2.5B2.61B2.62B
Total Liabilities 1.66B1.64B1.66B1.73B1.75B1.75B1.86B1.91B
Total Current Liabilities 280.51M300.94M321.01M383.71M383.97M382.06M368.68M352.28M
Total Non-Current Liabilities 1.77B1.66B1.63B1.63B1.66B1.65B1.86B1.98B
Common Equity 98k98k99k99k99k100k99k99k
Retained Earnings 262.53M276.25M300.72M327.86M341.96M340.94M354.94M379.12M
Year End 30 December 2023 2017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.32B1.38B2.19B2.49B2.67B2.77B2.97B
Total Current Assets 207.56M240.37M270.83M381.96M442.75M467.36M516.55M
Cash and Equivalents 5.8M21.06M28.1M105.33M140.09M102.73M114.99M
Total Non-Current Assets 427.13M299.95M745.38M922.31M1.01B1.11B1.22B
Total Liabilities 890.74M1.08B1.44B1.56B1.66B1.66B1.75B
Total Current Liabilities 131.33M150.92M208.63M232.65M237.91M280.51M383.97M
Total Non-Current Liabilities 1.46B1.78B1.68B1.79B1.88B1.77B1.66B
Total Equity 427.13M299.95M745.38M922.31M1.01B1.11B1.22B
Common Equity 49k49k89k95k96k98k99k
Retained Earnings 23.78M12.43M28.01M135.17M197.48M262.53M341.96M