Grocery Outlet Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.38B
Liabilities Breakdown FY2018
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.1M | 1.5% |
| Accounts Receivable | $3.8M | 0.3% |
| Inventory | $198.3M | 14.4% |
| Property, Plant & Equipment | $304.0M | 22.1% |
| Goodwill | $747.9M | 54.3% |
| Intangible Assets | $68.8M | 5.0% |
| Other Assets | $32.9M | 2.4% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.1M | 9.1% |
| Long-Term Debt | $850.0M | 78.9% |
| Other Liabilities | $128.8M | 12.0% |