Grocery Outlet Holding Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
3,341M
517M
115M
0M
0M
19M
350M
32M
2,825M
0M
0M
2,122M
384M
209M
69M
14M
1,738M
287M
2M
1,219M
133M
1,512M
1,395M
1,280M
2,772M
467M
103M
0M
0M
15M
334M
15M
2,305M
561M
23M
1,662M
281M
138M
55M
20M
1,382M
380M
1M
1,110M
187M
1,490M
1,415M
1,312M
2,670M
443M
140M
0M
0M
10M
276M
17M
2,227M
499M
22M
1,661M
238M
122M
51M
0M
1,423M
451M
962M
1,009M
205M
1,461M
1,464M
1,324M
2,486M
382M
105M
0M
0M
11M
245M
20M
2,104M
434M
27M
1,563M
233M
114M
49M
0M
1,331M
449M
881M
922M
149M
1,372M
1,379M
1,274M
2,186M
271M
28M
0M
0M
10M
219M
13M
1,915M
1,097M
0M
1,440M
209M
119M
38M
2M
1,232M
448M
0M
745M
62M
1,193M
1,254M
1,226M
1,377M
240M
21M
0M
0M
7M
198M
14M
1,136M
304M
0M
1,077M
151M
98M
7M
3M
926M
850M
0M
300M
89M
1,157M
857M
836M
1,318M
208M
6M
0M
0M
7M
183M
12M
1,110M
278M
0M
891M
131M
96M
5M
3M
759M
706M
0M
427M
76M
1,138M
711M
705M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
3,341M
517M
115M
0M
0M
19M
350M
32M
2,825M
0M
0M
2,122M
384M
209M
69M
14M
1,738M
287M
2M
1,219M
133M
1,512M
1,395M
1,280M
2,929M
514M
156M
0M
0M
23M
309M
27M
2,415M
0M
0M
1,726M
384M
184M
69M
15M
1,343M
289M
2M
1,203M
131M
1,498M
1,374M
1,219M
2,823M
440M
88M
0M
0M
14M
320M
18M
2,383M
592M
25M
1,658M
321M
147M
67M
11M
1,337M
291M
2M
1,165M
119M
1,461M
1,373M
1,285M
2,770M
427M
82M
0M
0M
13M
316M
16M
2,342M
574M
25M
1,642M
301M
159M
64M
0M
1,341M
317M
998M
1,128M
126M
1,451M
1,378M
1,296M
2,772M
467M
103M
0M
0M
15M
334M
15M
2,305M
561M
23M
1,662M
281M
138M
55M
0M
1,382M
380M
1M
1,110M
187M
1,490M
1,415M
1,312M
2,751M
469M
107M
0M
0M
12M
332M
17M
2,282M
538M
22M
1,666M
287M
143M
56M
0M
1,378M
379M
982M
1,085M
181M
1,465M
1,417M
1,310M
2,693M
429M
84M
0M
0M
12M
318M
15M
2,264M
522M
22M
1,637M
260M
133M
50M
0M
1,376M
379M
982M
1,057M
169M
1,435M
1,411M
1,327M
2,707M
461M
138M
0M
0M
12M
297M
14M
2,246M
510M
22M
1,683M
242M
133M
49M
0M
1,441M
452M
975M
1,024M
219M
1,476M
1,477M
1,339M
2,670M
443M
140M
0M
0M
10M
276M
17M
2,227M
499M
22M
1,661M
238M
122M
51M
9M
1,423M
451M
962M
1,009M
205M
1,461M
1,464M
1,324M
2,618M
430M
156M
0M
0M
10M
246M
19M
2,187M
1,360M
21M
1,624M
228M
122M
46M
8M
1,395M
451M
939M
994M
202M
1,445M
1,436M
1,280M
2,566M
402M
127M
0M
0M
9M
248M
18M
2,164M
1,338M
0M
1,592M
214M
112M
45M
7M
1,378M
450M
0M
974M
188M
1,424M
1,422M
1,295M
2,499M
365M
95M
0M
0M
9M
243M
18M
2,134M
458M
21M
1,551M
197M
110M
35M
6M
1,354M
450M
0M
948M
168M
1,398M
1,389M
1,294M
2,486M
382M
105M
0M
0M
11M
245M
20M
2,104M
434M
27M
1,563M
233M
114M
49M
4M
1,331M
449M
881M
922M
149M
1,372M
1,379M
1,274M
2,394M
345M
59M
0M
0M
12M
253M
21M
2,050M
1,225M
0M
1,505M
196M
90M
46M
5M
1,309M
449M
0M
889M
149M
1,338M
1,355M
1,296M
2,324M
335M
80M
0M
0M
13M
229M
13M
1,989M
1,168M
0M
1,491M
208M
105M
43M
11M
1,283M
448M
0M
833M
127M
1,282M
1,315M
1,235M
2,319M
373M
161M
0M
0M
11M
188M
13M
1,946M
1,127M
0M
1,534M
192M
101M
41M
5M
1,342M
537M
0M
785M
181M
1,322M
1,369M
1,208M
2,186M
271M
28M
0M
0M
10M
219M
13M
1,915M
1,097M
0M
1,440M
209M
119M
38M
15M
1,232M
448M
0M
745M
0M
0M
1,254M
1,226M
2,135M
278M
44M
0M
0M
10M
206M
18M
1,857M
1,025M
0M
1,404M
206M
116M
39M
4M
1,198M
462M
0M
731M
0M
0M
1,221M
1,177M
2,082M
248M
19M
0M
0M
9M
203M
18M
1,834M
1,003M
0M
1,365M
176M
102M
36M
2M
1,189M
462M
0M
717M
0M
0M
1,213M
1,194M
2,060M
257M
20M
0M
0M
9M
213M
16M
1,803M
973M
0M
1,756M
194M
112M
39M
3M
1,562M
849M
0M
304M
0M
0M
1,585M
1,565M
1,377M
240M
21M
0M
0M
7M
198M
14M
1,136M
0M
0M
1,077M
151M
98M
7M
3M
926M
0M
0M
300M
0M
0M
857M
836M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
427M
0M
0M
0M
0M