GO: the balance sheet

MyFinsight

For the year ending 2026-01-03, GO has $3,091,099K in assets. $2,107,436K in debts. $69,602K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	69,602
Independent operator receivables and current portion of independent operator notes, net of allowance 12,253 and 5,770	16,983
Other accounts receivable, net of allowance 8 and 9	3,685
Merchandise inventories	381,961
Prepaid expenses and other current assets	25,409
Total current assets	497,640
Independent operator notes and receivables, net of allowance 15,291 and 12,709	43,748
Property and equipment, net	742,961
Operating lease right-of-use assets	1,089,838
Intangible assets, net	78,375
Goodwill, net	633,835
Other assets	4,702
Total assets	3,091,099

Trade accounts payable	177,457
Accrued and other current liabilities	54,277
Accrued compensation	17,841
Current portion of long-term debt	15,000
Current lease liabilities	87,324
Income and other taxes payable	12,097
Total current liabilities	363,996
Long-term debt, net	477,905
Deferred income tax liabilities, net	33,183
Long-term lease liabilities	1,229,473
Other long-term liabilities	2,879
Total liabilities	2,107,436
Common stock, par value 0.001 per share, 500,000,000 shares authorized 98,153,086 and 97,262,557 shares issued and outstanding, respectively	98
Additional paid-in capital	827,048
Retained earnings	156,517
Total stockholders' equity	983,663
Total liabilities and stockholders' equity	3,091,099

Unit: Thousand (K) dollars (except for numbers of shares and EPS).