Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as we…
Grocery Stores
US, EmeryVille [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 1,317.00 | 1,376.00 | 2,185.00 | 2,485.00 | 2,669.00 | 2,772.00 | 3,341.00 | |
|
Current
|
- - | 207.00 | 240.00 | 270.00 | 381.00 | 442.00 | 467.00 | 516.00 | |
| Cash And Equivalents | - - | 5.00 | 21.00 | 28.00 | 105.00 | 140.00 | 102.00 | 114.00 | |
| Assets | - - | 1,317.00 | 1,376.00 | 2,185.00 | 2,485.00 | 2,669.00 | 2,772.00 | 3,341.00 | |
| Accounts Receivables (AR) | - - | -3.00 | 10.00 | -1.00 | -8.00 | 2.00 | 4.00 | -11.00 | |
| Inventory | - - | 183.00 | 198.00 | 219.00 | 245.00 | 275.00 | 334.00 | 349.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 12.00 | 13.00 | 13.00 | 20.00 | 16.00 | 15.00 | 32.00 | |
|
Non Current
|
- - | 1,110.00 | 1,136.00 | 1,914.00 | 2,103.00 | 2,227.00 | 2,305.00 | 2,824.00 | |
| Property, Plant, Equipment (Net) | - - | 277.00 | 304.00 | 1,090.00 | 1,269.00 | 1,397.00 | 1,462.00 | 1,588.00 | |
|
Intangible Assets
|
- - | 75.00 | 68.00 | 47.00 | 48.00 | 51.00 | 63.00 | 78.00 | |
| Goodwill | - - | 747.00 | 747.00 | 747.00 | 747.00 | 747.00 | 747.00 | 747.00 | |
| Long Term Investments | - - | - - | - - | -16.00 | 27.00 | -9.00 | 22.00 | 28.00 | |
| Other Non Current Assets | - - | 8.00 | 15.00 | 28.00 | 7.00 | 29.00 | -12.00 | 10.00 | |
| Liabilities | - - | 890.00 | 1,076.00 | 1,440.00 | 1,563.00 | 1,660.00 | 1,662.00 | 2,121.00 | |
|
Current
|
- - | 131.00 | 150.00 | 208.00 | 232.00 | 237.00 | 280.00 | 383.00 | |
| Accounts Payable | 10.00 | 13.00 | 3.00 | 22.00 | 4.00 | 3.00 | 35.00 | 91.00 | |
| Short Term Debt | - - | 5.00 | 7.00 | 38.00 | 48.00 | 51.00 | 54.00 | 69.00 | |
| Deferred Revenue | - - | 3.00 | 3.00 | - - | - - | - - | 19.00 | 13.00 | |
| Tax Payable | - - | 3.00 | 3.00 | 4.00 | 7.00 | 7.00 | 7.00 | 13.00 | |
| Other Current Liabilities | - - | 27.00 | 41.00 | 50.00 | 69.00 | 64.00 | 68.00 | 91.00 | |
|
Non Current
|
- - | 759.00 | 925.00 | 1,231.00 | 1,330.00 | 1,422.00 | 1,381.00 | 1,738.00 | |
| Long Term Debt | - - | 705.00 | 850.00 | 1,215.00 | 1,330.00 | 1,413.00 | 1,360.00 | 287.00 | |
| Leasing Obligations | - - | - - | - - | 806.00 | 930.00 | 1,012.00 | 1,035.00 | 1,038.00 | |
| Deferred Non Current Tax Liabilities | - - | 9.00 | 15.00 | 16.00 | - - | 9.00 | 19.00 | 410.00 | |
| Other Non Current Liabilities | - - | 44.00 | 60.00 | 16.00 | - - | 9.00 | 1.00 | 2.00 | |
| Equity | - - | 427.00 | 299.00 | 745.00 | 922.00 | 1,009.00 | 1,110.00 | 1,219.00 | |
| Stockholders' Equity | - - | 427.00 | 299.00 | 745.00 | 922.00 | 1,009.00 | 1,110.00 | 1,219.00 | |
| Retained Earnings | - - | 23.00 | 12.00 | 28.00 | 135.00 | 197.00 | 262.00 | 341.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 10.00 | 20.00 | 15.00 | 15.00 | 106.00 | 62.00 | 65.00 | 79.00 | |
| Dividends | -86.00 | -1.00 | -153.00 | -3.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 486.00 | 406.00 | 717.00 | 787.00 | 811.00 | 847.00 | 877.00 | |
| Loss Other Compr. Income | - - | -83.00 | -118.00 | - - | - - | - - | - - | - - |