Grocery Outlet Holding Corp. (GO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 489.25M | 497.64M | 517.46M | 501.54M | 484.91M | 503.9M | 513.97M | 475.27M | 478.4M | 516.55M | 514.49M | 440.29M |
| Cash & Short-Term Investments | 59M | 69.6M | 52.13M | 55.19M | 50.91M | 62.83M | 68.65M | 67.06M | 66.89M | 114.99M | 155.66M | 87.57M |
| Cash Only | 59M | 69.6M | 52.13M | 55.19M | 50.91M | 62.83M | 68.65M | 67.06M | 66.89M | 114.99M | 155.66M | 87.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.08M | 20.67M | 19.15M | 20.72M | 21.31M | 20.22M | 17.77M | 16.63M | 18.83M | 19.13M | 23.14M | 14.45M |
| Days Sales Outstanding | 1.36 | 1.61 | 1.55 | 1.62 | 1.62 | 1.63 | 1.41 | 1.43 | 1.65 | 1.96 | 1.7 | 1.23 |
| Inventory | 387.11M | 381.96M | 417.85M | 398.23M | 386.17M | 394.15M | 396.89M | 367.31M | 362.73M | 349.99M | 308.61M | 320.34M |
| Days Inventory Outstanding | 42.61 | 45.88 | 45.67 | 43.57 | 43.84 | 48.04 | 45.55 | 42.63 | 43.76 | 43.85 | 41.58 | 42.38 |
| Other Current Assets | 29.07M | 25.41M | 28.34M | 27.4M | 26.52M | 26.7M | 30.65M | 24.26M | 29.95M | 32.44M | 27.08M | 17.93M |
| Total Non-Current Assets | 2.47B | 2.59B | 2.85B | 2.82B | 2.79B | 2.67B | 2.62B | 2.61B | 2.5B | 2.45B | 2.41B | 2.38B |
| Property, Plant & Equipment | 1.88B | 1.83B | 1.94B | 1.91B | 1.88B | 1.77B | 1.73B | 1.71B | 1.63B | 1.59B | 1.55B | 1.53B |
| Fixed Asset Turnover | 0.63x | 0.64x | 0.61x | 0.62x | 0.62x | 0.63x | 0.64x | 0.68x | 0.64x | 0.63x | 0.65x | 0.67x |
| Goodwill | 475.83M | 633.84M | 782.84M | 782.84M | 782.84M | 782.73M | 776.59M | 776.83M | 747.94M | 747.94M | 747.94M | 747.94M |
| Intangible Assets | 75.81M | 78.38M | 80.1M | 80.68M | 79.95M | 78.78M | 77.26M | 76.89M | 80.19M | 78.56M | 76.96M | 73.08M |
| Long-Term Investments | 34.94M | 43.75M | 41.21M | 39.6M | 38.09M | 36.44M | 32.92M | 30.68M | 28.24M | 28.13M | 25.99M | 0 |
| Other Non-Current Assets | 4.36M | 4.7M | 5.13M | 5.56M | 6.12M | 6.87M | 9.52M | 9.88M | 10.08M | 10.23M | 10.64M | 35.84M |
| Total Assets | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B | 2.97B | 2.97B | 2.93B | 2.82B |
| Asset Turnover | 0.39x | 0.38x | 0.35x | 0.36x | 0.35x | 0.35x | 0.36x | 0.37x | 0.35x | 0.34x | 0.35x | 0.36x |
| Asset Growth % | -9.58% | -2.61% | 7.33% | 7.85% | 9.98% | 6.88% | 7.14% | 9.12% | 7.4% | 7.11% | 6.49% | 4.82% |
| Total Current Liabilities | 381.86M | 364M | 398.69M | 414.99M | 388.69M | 349.62M | 352.28M | 368.68M | 382.06M | 383.96M | 383.71M | 321.01M |
| Accounts Payable | 200.18M | 177.46M | 196.72M | 211.95M | 193.83M | 175.87M | 197.23M | 210.23M | 223.71M | 209.35M | 183.98M | 147.22M |
| Days Payables Outstanding | 20.92 | 21.46 | 22.87 | 22.54 | 20.77 | 22.66 | 24.29 | 25.34 | 26.59 | 26.19 | 21.9 | 20.35 |
| Short-Term Debt | 104.88M | 102.32M | 99.22M | 18.75M | 16.88M | 15M | 9.38M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.25M | 72.12M | 62.45M | 0 | 22.41M | 19.69M | 15.77M | 18.66M | 11.39M | 24.75M | 28.25M | 24.41M |
| Current Ratio | 1.28x | 1.37x | 1.30x | 1.21x | 1.25x | 1.44x | 1.46x | 1.29x | 1.25x | 1.35x | 1.34x | 1.37x |
| Quick Ratio | 0.27x | 0.32x | 0.25x | 0.25x | 0.25x | 0.31x | 0.33x | 0.29x | 0.30x | 0.43x | 0.54x | 0.37x |
| Cash Conversion Cycle | 23.04 | 26.02 | 24.35 | 22.65 | 24.69 | 27.01 | 22.68 | 18.72 | 18.82 | 19.62 | 21.39 | 23.26 |
| Total Non-Current Liabilities | 1.77B | 1.74B | 1.77B | 1.72B | 1.7B | 1.63B | 1.56B | 1.49B | 1.37B | 1.37B | 1.34B | 1.34B |
| Long-Term Debt | 474.25M | 477.9M | 481.55M | 455.2M | 458.85M | 462.5M | 419.9M | 373.56M | 285.33M | 287.11M | 288.88M | 290.66M |
| Capital Lease Obligations | 1.26B | 1.23B | 1.23B | 1.21B | 1.19B | 1.11B | 1.09B | 1.08B | 1.04B | 1.04B | 1.02B | 1.02B |
| Deferred Tax Liabilities | 29.01M | 33.18M | 56.59M | 51.48M | 50.35M | 56.18M | 52.9M | 41.15M | 36.91M | 38.6M | 35.13M | 29.72M |
| Other Non-Current Liabilities | 3.15M | 2.88M | 2.56M | 2.34M | 2.34M | 1.91M | 1.66M | 1.43M | 1.94M | 2.27M | 2M | 1.67M |
| Total Liabilities | 2.15B | 2.11B | 2.17B | 2.14B | 2.09B | 1.98B | 1.91B | 1.86B | 1.75B | 1.75B | 1.73B | 1.66B |
| Total Debt | 1.84B | 1.81B | 1.81B | 1.76B | 1.74B | 1.66B | 1.58B | 1.53B | 1.4B | 1.39B | 1.37B | 1.37B |
| Net Debt | 1.78B | 1.74B | 1.76B | 1.71B | 1.69B | 1.59B | 1.51B | 1.46B | 1.33B | 1.28B | 1.22B | 1.28B |
| Debt / Equity | 2.28x | 1.84x | 1.51x | 1.48x | 1.48x | 1.38x | 1.29x | 1.25x | 1.14x | 1.14x | 1.14x | 1.18x |
| Debt / EBITDA | 48.93x | 10.13x | 27.17x | 26.78x | 235.66x | 41.08x | 23.23x | 28.99x | 54.95x | 32.27x | 23.12x | 23.83x |
| Net Debt / EBITDA | 47.37x | 9.74x | 26.38x | 25.95x | 228.77x | 39.52x | 22.22x | 27.71x | 52.32x | 29.61x | 20.50x | 22.31x |
| Interest Coverage | 0.86x | 15.97x | 4.23x | 4.43x | -2.83x | 1.54x | 5.45x | 4.00x | 0.50x | 5.27x | 6.36x | 6.10x |
| Total Equity | 807.1M | 983.66M | 1.2B | 1.19B | 1.18B | 1.2B | 1.23B | 1.22B | 1.22B | 1.22B | 1.2B | 1.16B |
| Equity Growth % | -31.58% | -17.85% | -2.24% | -2.79% | -3.67% | -1.8% | 1.91% | 4.81% | 8.61% | 9.83% | 10.85% | 10.23% |
| Book Value per Share | 8.20 | 10.04 | 12.14 | 12.05 | 12.10 | 12.22 | 12.39 | 12.16 | 12.30 | 12.06 | 11.91 | 11.57 |
| Total Shareholders' Equity | 807.1M | 983.66M | 1.2B | 1.19B | 1.18B | 1.2B | 1.23B | 1.22B | 1.22B | 1.22B | 1.2B | 1.16B |
| Common Stock | 99K | 98K | 98K | 98K | 98K | 97K | 99K | 99K | 100K | 99K | 99K | 99K |
| Retained Earnings | -23.8M | 156.52M | 374.68M | 363.07M | 358.11M | 381.43M | 379.12M | 354.94M | 340.94M | 341.96M | 327.86M | 300.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |