Grocery Outlet Holding Corp. (GO) financial statements (2022 and earlier)

Company profile

Business Address 5650 HOLLIS STREET
EMERYVILLE, CA 94608
State of Incorp. DE
Fiscal Year End December 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments140 28
Cash and cash equivalents140 28
Receivables10 10
Other undisclosed current assets292 233
Total current assets:443 271
Noncurrent Assets
Operating lease, right-of-use asset898 734
Property, plant and equipment499 357
Long-term investments and receivables22 20
Accounts and financing receivable, after allowance for credit loss22 20
Intangible assets, net (including goodwill)800 796
Goodwill748 748
Intangible assets, net (excluding goodwill)52 48
Other noncurrent assets8 8
Total noncurrent assets:2,227 1,915
TOTAL ASSETS:2,670 2,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187 170
Accounts payable122 119
Accrued liabilities49 31
Employee-related liabilities8 15
Taxes payable7 5
Debt1 0
Other undisclosed current liabilities50 38
Total current liabilities:238 209
Noncurrent Liabilities
Long-term debt and lease obligation, including:451 448
Finance lease, liability6 6
Operating lease, liability956 762
Other undisclosed long-term debt and lease obligation(510) (320)
Liabilities, other than long-term debt9 16
Deferred income tax liabilities9 16
Other undisclosed noncurrent liabilities962 768
Total noncurrent liabilities:1,423 1,232
Total liabilities:1,661 1,440
Stockholders' equity
Stockholders' equity attributable to parent, including:1,009 745
Common stock0  
Additional paid in capital812 717
Retained earnings197 28
Other undisclosed stockholders' equity attributable to parent  0
Total stockholders' equity:1,009 745
TOTAL LIABILITIES AND EQUITY:2,670 2,186

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Revenues3,080 2,560
Cost of revenue
(Cost of Goods and Services Sold)
(2,131) (1,773)
Gross profit:949 787
Operating expenses(860) (719)
Operating income:89 68
Nonoperating expense(12) (52)
Interest and debt expense(0) (0)
Income from continuing operations before equity method investments, income taxes:77 17
Other undisclosed income from continuing operations before income taxes0 0
Income from continuing operations before income taxes:78 17
Income tax expense(15) (1)
Net income available to common stockholders, diluted:62 15

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net income:62 15
Comprehensive income, net of tax, attributable to parent:62 15

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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