GO — Grocery Outlet Holding Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Grocery Outlet Holding, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	28.1	105	103	140	115
Net Total Accounts Receivable
Net Total Receivables	9.85	11.4	15.2	10.4	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	382	467	443	517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,097	1,275	1,469	1,404	1,595
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,186	2,486	2,772	2,670	2,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	233	281	238	384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,440	1,563	1,662	1,661	1,750
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	745	922	1,110	1,009	1,219
Total Liabilities & Shareholders' Equity	2,186	2,486	2,772	2,670	2,970
Total Common Shares Outstanding