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GO - Grocery Outlet Holding Corp

IEX Last Trade
18.93
0.490   2.588%

Share volume: 1,380,469
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$18.44
0.49
2.66%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-10 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-08 2024-02-28 2024-05-08
Assets
Total Assets 2.693 B 2.751 B 2.772 B 2.770 B 2.823 B 2.929 B 2.970 B 2.975 B
Current Assets 429.034 M 468.577 M 467.357 M 427.207 M 440.292 M 514.489 M 516.551 M 478.400 M
Inventories 318.424 M 331.891 M 334.319 M 316.397 M 320.344 M 308.605 M 349.993 M 362.730 M
Other Current Assets 14.532 M 17.186 M 15.137 M 15.725 M 17.930 M 27.076 M 32.443 M 29.954 M
Short Term Investments 14.532 M 17.186 M 15.137 M 15.725 M 17.930 M 27.076 M 32.443 M 29.954 M
Total Receivables 11.818 M 12.223 M 15.173 M 12.970 M 14.448 M 23.145 M 19.128 M 18.831 M
Current Cash 84.260 M 107.277 M 102.728 M 82.115 M 87.570 M 155.663 M 114.987 M 66.885 M
Total Non-current Assets 2.264 B 2.282 B 2.305 B 2.342 B 2.383 B 2.415 B 2.453 B 2.496 B
Property Plant Equipment 522.392 M 537.678 M 560.746 M 574.225 M 592.322 M 626.976 M 642.462 M 680.614 M
Other Assets 29.184 M 29.098 M 30.202 M 34.418 M 35.836 M 36.631 M 38.364 M 38.320 M
Intangible Assets 56.789 M 60.676 M 63.993 M 68.713 M 73.084 M 76.958 M 78.556 M 80.189 M
Goodwill 747.943 M 747.943 M 747.943 M 747.943 M 747.943 M 747.943 M 747.943 M 747.943 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.693 B 2.751 B 2.772 B 2.770 B 2.823 B 2.929 B 2.970 B 2.975 B
Total liabilities 1.637 B 1.666 B 1.662 B 1.642 B 1.658 B 1.726 B 1.750 B 1.750 B
Total current liabilities 260.432 M 287.448 M 280.514 M 300.939 M 321.007 M 383.713 M 383.965 M 382.060 M
Accounts Payable 132.846 M 143.037 M 137.631 M 158.618 M 147.220 M 183.982 M 209.354 M 223.710 M
Other liabilities 0.000 0.000 1.485 M 1.428 M 1.668 M 2.005 M 2.267 M 1.943 M
Current long term debt 0.000 0.000 1.270 M 5.625 M 5.625 M 5.625 M 7.126 M 5.625 M
Long term debt 378.794 M 379.261 M 384.064 M 317.436 M 290.660 M 288.884 M 291.824 M 285.331 M
Other liabilities 0.000 0.000 1.485 M 1.428 M 1.668 M 2.005 M 2.267 M 1.943 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.057 B 1.085 B 1.110 B 1.128 B 1.165 B 1.203 B 1.219 B 1.225 B
Common stock 96.578 M 97.057 M 97.465 M 97.920 M 98.515 M 99.108 M 99.293 M 99.520 M
Retained earnings 229.143 M 246.638 M 262.527 M 276.247 M 300.718 M 327.858 M 341.964 M 340.939 M