GO — Grocery Outlet Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $708.67m
- $1.13bn
- $4.69bn
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.1 | 62.3 | 79.4 | 39.5 | -225 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.5 | 22.2 | 46.9 | 38 | 305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | -3.01 | 70.3 | -85.8 | 35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 186 | 166 | 303 | 112 | 222 |
| Capital Expenditures | -130 | -123 | -169 | -187 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.4 | -13.3 | -25.2 | -87.4 | -31.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -137 | -194 | -274 | -230 |
| Financing Cash Flow Items | — | 0 | -5.05 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.9 | 5.88 | -97 | 110 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.4 | 34.8 | 12.3 | -52.2 | 6.77 |