Grocery Outlet Holding Corporation GO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.77B	2.77B	2.82B	2.93B	2.97B	2.97B	3.08B	3.14B
Total Current Assets	467.36M	427.21M	440.29M	514.49M	516.55M	478.4M	475.27M	513.97M
Cash and Equivalents	102.73M	82.12M	87.57M	155.66M	114.99M	66.89M	67.07M	68.65M
Total Non-Current Assets	2.86B	2.34B	2.38B	2.41B	3.09B	2.5B	2.61B	2.62B
Total Liabilities	1.66B	1.64B	1.66B	1.73B	1.75B	1.75B	1.86B	1.91B
Total Current Liabilities	280.51M	300.94M	321.01M	383.71M	383.97M	382.06M	368.68M	352.28M
Total Non-Current Liabilities	1.77B	1.66B	1.63B	1.63B	1.66B	1.65B	1.86B	1.98B
Common Equity	98k	98k	99k	99k	99k	100k	99k	99k
Retained Earnings	262.53M	276.25M	300.72M	327.86M	341.96M	340.94M	354.94M	379.12M

Year End December 29 2023	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.32B	1.38B	2.19B	2.49B	2.67B	2.77B	2.97B
Total Current Assets	207.56M	240.37M	270.83M	381.96M	442.75M	467.36M	516.55M
Cash and Equivalents	5.8M	21.06M	28.1M	105.33M	140.09M	102.73M	114.99M
Total Non-Current Assets	427.13M	299.95M	745.38M	922.31M	1.01B	1.11B	1.22B
Total Liabilities	890.74M	1.08B	1.44B	1.56B	1.66B	1.66B	1.75B
Total Current Liabilities	131.33M	150.92M	208.63M	232.65M	237.91M	280.51M	383.97M
Total Non-Current Liabilities	1.46B	1.78B	1.68B	1.79B	1.88B	1.77B	1.66B
Total Equity	427.13M	299.95M	745.38M	922.31M	1.01B	1.11B	1.22B
Common Equity	49k	49k	89k	95k	96k	98k	99k
Retained Earnings	23.78M	12.43M	28.01M	135.17M	197.48M	262.53M	341.96M