Grocery Outlet Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.77B
Liabilities Breakdown FY2022
Total Liabilities: $1.66B
Asset Breakdown
Total Assets: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.7M | 3.7% |
| Accounts Receivable | $9.0M | 0.3% |
| Inventory | $334.3M | 12.1% |
| Property, Plant & Equipment | $560.7M | 20.2% |
| Goodwill | $747.9M | 27.0% |
| Intangible Assets | $64.0M | 2.3% |
| Other Assets | $953.6M | 34.4% |
Liabilities Breakdown
Total Liabilities: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $137.6M | 8.3% |
| Long-Term Debt | $379.7M | 22.8% |
| Other Liabilities | $1.14B | 68.9% |