GO — Grocery Outlet Holding Balance Sheet

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Annual balance sheet for Grocery Outlet Holding, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	140	115	62.8	69.6
Net Total Accounts Receivable
Net Total Receivables	15.2	10.4	19.1	20.2	20.7
Total Inventory
Prepaid Expenses
Total Current Assets	467	443	517	504	498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,469	1,404	1,595	1,769	1,835
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,772	2,670	2,970	3,174	3,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	238	384	350	364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,662	1,661	1,750	1,976	2,107
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,110	1,009	1,219	1,197	984
Total Liabilities & Shareholders' Equity	2,772	2,670	2,970	3,174	3,091
Total Common Shares Outstanding