Grocery Outlet Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grocery Outlet Holding Corp.'s balance sheet done over the years? Its assets were worth $2,969,586,000 last year, which is more than in the previous period. 59% of Grocery Outlet Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,750,247,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 1317871000 | 890.73M | 67.59% |
|---|---|---|---|
| 2018 | 1376862000 | 1.07B | 78.21% |
| 2019 | 2185529000 | 1.44B | 65.89% |
| 2021 | 2485624000 | 1.56B | 62.89% |
| 2022 | 2669808000 | 1.66B | 62.2% |
| 2022 | 2772404000 | 1.66B | 59.95% |
| 2023 | 2969586000 | 1.75B | 58.94% |
GO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 114.98M | 102.72M | 140.08M | 105.32M | 28.10M | 21.06M | 5.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.12M | 15.17M | 10.37M | 11.39M | 9.85M | 7.12M | 6.68M |
Inventory | 349.99M | 334.31M | 275.50M | 245.15M | 219.42M | 198.30M | 183.01M |
Other current assets | 32.44M | 15.13M | 16.78M | 20.08M | 13.45M | 13.88M | 12.06M |
Total current assets | 516.55M | 467.35M | 442.74M | 381.95M | 270.82M | 240.37M | 207.55M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.58B | 1.46B | 1.39B | 1.26B | 1.09B | 304.03M | 277.74M |
Goodwill | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M |
Intangible assets | 78.55M | 63.99M | 51.92M | 48.22M | 47.79M | 68.82M | 75.66M |
Long term investments | 0 | 22.53M | -9.41M | 27.44M | -16.02M | 0 | 7.48M |
Other non-current assets | 38.36M | -12.11M | 29.66M | 7.48M | 28.02M | 15.69M | -51.31M |
Total non-current assets | 2.45B | 2.30B | 2.22B | 2.10B | 1.91B | 1.13B | 1.11B |
Total assets | 2.96B | 2.77B | 2.66B | 2.48B | 2.18B | 1.37B | 1.31B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 19.78M | 0 | 0 | 0 | 3.46M | 3.02M |
Short term debt | 133.17M | 54.58M | 51.13M | 48.67M | 38.49M | 7.34M | 2.35M |
Total current liabilities | 383.96M | 280.51M | 237.90M | 232.64M | 208.62M | 150.92M | 131.33M |
| Non-current liabilities: | |||||||
Long term debt | 1.32B | 1.36B | 1.41B | 1.33B | 1.21B | 850.01M | 707.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26M | 1.48M | 9.41M | 0 | 16.02M | 60.83M | 51.79M |
Total non-current liabilities | 1.36B | 1.38B | 1.42B | 1.33B | 1.23B | 925.98M | 759.40M |
Total liabilities | 1.75B | 1.66B | 1.66B | 1.56B | 1.44B | 1.07B | 890.73M |
| Data source | Data source | Data source | Data source | Data source |