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Merchandise inventories
$381,961K
Cash and cash
equivalents
$69,602K
Prepaid expenses and
other current assets
$25,409K
Independent operator
receivables and current...
$16,983K
Other accounts
receivable, net of allowance...
$3,685K
Operating lease
right-of-use assets
$1,089,838K
Property and equipment,
net
$742,961K
Goodwill, net
$633,835K
Total current assets
$497,640K
Intangible assets, net
$78,375K
Independent operator notes
and receivables,...
$43,748K
Other assets
$4,702K
Total assets
$3,091,099K
Total liabilities and
stockholders' equity
$3,091,099K
Total liabilities
$2,107,436K
Total stockholders'
equity
$983,663K
Long-term lease
liabilities
$1,229,473K
Long-term debt, net
$477,905K
Total current
liabilities
$363,996K
Deferred income tax
liabilities, net
$33,183K
Other long-term
liabilities
$2,879K
Additional paid-in capital
$827,048K
Retained earnings
$156,517K
Common stock, par value
0.001 per share,...
$98K
Trade accounts
payable
$177,457K
Current lease
liabilities
$87,324K
Accrued and other
current liabilities
$54,277K
Accrued compensation
$17,841K
Current portion of
long-term debt
$15,000K
Income and other taxes
payable
$12,097K
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Balance Sheet
source: myfinsight.com
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)