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Merchandise inventories
$394,841K
(-0.85%↓ Y/Y)
Cash and cash
equivalents
$74,199K
(34.44%↑ Y/Y)
Prepaid expenses and
other current assets
$28,987K
(5.80%↑ Y/Y)
Independent operator
receivables and current...
$14,101K
(-12.84%↓ Y/Y)
Other accounts
receivable, net of allowance...
$2,414K
(-46.88%↓ Y/Y)
Operating lease
right-of-use assets
$1,117,595K
(1.10%↑ Y/Y)
Property and equipment,
net
$773,386K
(-4.13%↓ Y/Y)
Total current assets
$514,542K
(2.59%↑ Y/Y)
Goodwill, net
$475,835K
(-39.22%↓ Y/Y)
Intangible assets, net
$71,621K
(-11.23%↓ Y/Y)
Independent operator notes
and receivables,...
$37,231K
(-5.99%↓ Y/Y)
Other assets
$4,255K
(-23.51%↓ Y/Y)
Total assets
$2,994,465K
(-9.87%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,994,465K
(-9.87%↓ Y/Y)
Total liabilities
$2,177,872K
(1.98%↑ Y/Y)
Total stockholders'
equity
$816,593K
(-31.20%↓ Y/Y)
Retained earnings
(deficit)
-$18,179K
(-105.01%↓ Y/Y)
Long-term lease
liabilities
$1,253,069K
(3.43%↑ Y/Y)
Long-term debt, net
$490,602K
(7.78%↑ Y/Y)
Total current
liabilities
$398,470K
(-3.98%↓ Y/Y)
Deferred income tax
liabilities, net
$32,461K
(-36.95%↓ Y/Y)
Other long-term
liabilities
$3,270K
(39.51%↑ Y/Y)
Additional paid-in capital
$834,673K
(1.34%↑ Y/Y)
Common stock, par value
0.001 per share,...
$99K
(1.02%↑ Y/Y)
Trade accounts
payable
$219,657K
(3.64%↑ Y/Y)
Current lease
liabilities
$92,201K
(20.40%↑ Y/Y)
Accrued and other
current liabilities
$36,822K
(-49.10%↓ Y/Y)
Accrued compensation
$24,386K
(-5.69%↓ Y/Y)
Current portion of
long-term debt
$15,000K
(-20.00%↓ Y/Y)
Income and other taxes
payable
$10,404K
(9.31%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)