Grocery Outlet Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $2.19B
Liabilities Breakdown FY2019
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.1M | 1.3% |
| Accounts Receivable | $5.1M | 0.2% |
| Inventory | $219.4M | 10.0% |
| Property, Plant & Equipment | $356.6M | 16.3% |
| Goodwill | $747.9M | 34.2% |
| Intangible Assets | $47.8M | 2.2% |
| Other Assets | $780.5M | 35.7% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.2M | 8.3% |
| Long-Term Debt | $460.4M | 32.0% |
| Other Liabilities | $860.5M | 59.8% |