Grocery Outlet Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.17B
Liabilities Breakdown FY2024
Total Liabilities: $1.98B
Asset Breakdown
Total Assets: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.8M | 2.0% |
| Accounts Receivable | $15.6M | 0.5% |
| Inventory | $394.2M | 12.4% |
| Property, Plant & Equipment | $750.4M | 23.6% |
| Goodwill | $782.7M | 24.7% |
| Intangible Assets | $78.8M | 2.5% |
| Other Assets | $1.09B | 34.3% |
Liabilities Breakdown
Total Liabilities: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.9M | 8.9% |
| Long-Term Debt | $462.5M | 23.4% |
| Other Liabilities | $1.34B | 67.7% |