MyFinsight
Home
Blog
About
Contact
Merchandise inventories
$387,109K
Cash and cash
equivalents
$58,998K
Prepaid expenses and
other current assets
$25,613K
Independent operator
receivables and current...
$14,081K
Other accounts
receivable, net of allowance...
$3,452K
Operating lease
right-of-use assets
$1,122,250K
Property and equipment,
net
$755,562K
Total current assets
$489,253K
Goodwill, net
$475,835K
Intangible assets, net
$75,806K
Independent operator notes
and receivables,...
$34,942K
Other assets
$4,361K
Total assets
$2,958,009K
Total liabilities and
stockholders' equity
$2,958,009K
Total liabilities
$2,150,913K
Total stockholders'
equity
$807,096K
Retained earnings
(deficit)
-$23,805K
Long-term lease
liabilities
$1,262,635K
Long-term debt, net
$474,254K
Total current
liabilities
$381,857K
Deferred income tax
liabilities, net
$29,012K
Other long-term
liabilities
$3,155K
Additional paid-in capital
$830,802K
Common stock, par value
0.001 per share,...
$99K
Trade accounts
payable
$200,179K
Current lease
liabilities
$89,881K
Accrued and other
current liabilities
$44,824K
Accrued compensation
$20,428K
Current portion of
long-term debt
$15,000K
Income and other taxes
payable
$11,545K
Back
Back
Balance Sheet
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)
source: myfinsight.com