Grocery Outlet Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.97B
Liabilities Breakdown FY2023
Total Liabilities: $1.75B
Asset Breakdown
Total Assets: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.0M | 3.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $350.0M | 11.8% |
| Property, Plant & Equipment | $642.5M | 21.6% |
| Goodwill | $747.9M | 25.2% |
| Intangible Assets | $78.6M | 2.6% |
| Other Assets | $1.04B | 34.9% |
Liabilities Breakdown
Total Liabilities: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $209.4M | 12.0% |
| Long-Term Debt | $287.1M | 16.4% |
| Other Liabilities | $1.25B | 71.6% |