Name: GO Balance Sheet - Grocery Outlet Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GO - Grocery Outlet Holding Corp.

USD | NASDAQ | Consumer Staples

GO Balance Sheet - Grocery Outlet Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	69.6	62.8	115.0	102.7	140.1	105.3	28.1	21.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	69.6	62.8	115.0	102.7	140.1	105.3	28.1	21.1	-	-
Receivables
Accounts Receivable	14.7	15.6	-	9.0	5.8	3.3	5.1	3.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.4	26.7	32.4	15.1
Non-Current Assets
Property, Plant & Equipment Gross	1,320.7	1,237.0	1,041.3	885.7	763.0	639.8	516.5	422.8	-	-
Accumulated Depreciation	577.8	486.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	15.0	15.0	5.6	0.0
Non-Current Liabilities
Long Term Debt	477.9	462.5	287.1	379.7	460.0	460.0	460.4	-	-	-
Operating Lease Liabilities Non-Current	1,227.7	1,103.6	1,033.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	827.0	815.9	877.3	847.6
Supplementary Data
Total Debt	492.9	477.5	292.7	379.7	460.0	460.0	460.4	-	-	-
Net debt	423.3	414.7	177.7	276.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	59.0	69.6	52.1	55.2	50.9	62.8	68.7	67.1	66.9	115.0	155.7	87.6	82.1	102.7	107.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.6	25.4	28.3	27.4	26.5	26.7	30.7	24.3	30.0	32.4	27.1	17.9	15.7	15.1	17.2	14.5	14.2	16.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	489.3	497.6	517.5	501.5	484.9	503.9	514.0	475.3	478.4	516.6	514.5	440.3	427.2	467.4	468.6	429.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	755.6	743.0	818.1	806.7	786.2	750.4	730.5	712.8	680.6	642.5	627.0	592.3	574.2	560.7	537.7	522.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	475.8	633.8	782.8	782.8	782.8	782.7	776.6	776.8	747.9	747.9	747.9	747.9	747.9	747.9	747.9	747.9	747.9	747.9
Intangible Assets	75.8	78.4	80.1	80.7	80.0	78.8	77.3	76.9	80.2	78.6	77.0	73.1	68.7	64.0	60.7	56.8	53.5
Operating Lease Right Of Use Assets	1,122.3	1,089.8	1,123.8	1,105.4	1,093.4	1,014.7	997.8	998.4	949.1	945.7	926.5	933.6	917.2	902.2	907.1	908.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.4	4.7	5.1	5.6	6.1	6.9	9.5	9.9	10.1	10.2	10.6	11.0	9.5	7.7	7.1	7.4	7.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,958.0	3,091.1	3,368.6	3,322.4	3,271.4	3,173.8	3,138.5	3,080.7	2,974.5	2,969.6	2,929.5	2,823.1	2,769.7	2,772.4	2,751.0	2,693.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	15.0	15.0	18.8	18.8	16.9	15.0	9.4	5.6	5.6	5.6	5.6	5.6	5.6	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	20.4	17.8	27.5	25.9	22.4	19.7	15.8	18.7	11.4	24.7	28.3	24.4	13.2	27.2	22.3	18.2	10.3	8.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	381.9	364.0	398.7	415.0	388.7	349.6	352.3	368.7	382.1	384.0	383.7	321.0	300.9	280.5	287.4

Non-Current Liabilities
Long Term Debt	474.3	477.9	481.5	455.2	458.9	462.5	419.9	373.6	285.3	287.1	296.3	298.1	325.0	-	385.0	385.0	460.0	-	460.0	460.0	460.0	-	460.1	460.1	550.2	-	475.5	475.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	29.0	33.2	56.6	51.5	50.4	56.2	52.9	41.2	36.9	38.6	35.1	29.7	25.9	19.8	17.0	15.0	13.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.2	2.9	2.6	2.3	2.3	1.9	1.7	1.4	1.9	2.3	2.0	1.7	1.4	1.5	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,150.9	2,107.4	2,170.0	2,135.5	2,091.9	1,976.4	1,912.5	1,859.8	1,750.0	1,750.2	1,726.4	1,658.3	1,642.1	1,662.2	1,665.7	1,636.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	830.8	827.0	823.8	823.7	821.4	815.9	846.8	865.8	883.5	877.3	875.1	864.0	851.2	847.6	838.6	827.5	814.9
Retained Earnings	(23.8)	156.5	374.7	363.1	358.1	381.4	379.1	354.9	340.9	342.0	327.9	300.7	276.2	262.5	246.6	229.1	209.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	807.1	983.7	1,198.6	1,186.8	1,179.6	1,197.4	1,226.1	1,220.8	1,224.6	1,219.3	1,203.1	1,164.8	1,127.5	1,110.2	1,085.3	1,056.7
Total Equity	807.1	983.7	1,198.6	1,186.8	1,179.6	1,197.4	1,226.1	1,220.8	1,224.6	1,219.3	1,203.1	1,164.8	1,127.5	1,110.2	1,085.3	1,056.7	1,024.1	1,009.3

Receivables
Accounts Receivable	12.0	14.7	13.3	14.4	14.1	15.6	13.1	10.6	11.7	13.1	7.8	7.6	6.9	9.0	7.3	6.4	6.8	5.8	4.5	4.7	4.3	3.3	3.9	4.7	5.9	5.1	4.9	5.3	-	3.8	-	-	-	-	-