Grocery Outlet Holding Corp.GO

時価総額

$16.2億

PER

20.3倍

	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日
Cash and cash equivalents	28	105	140	103	115
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	7	5	7	11	15
Other Receivables, Net, Current	3	6	3	4	4
Merchandise inventories	219	245	276	334	350
Prepaid expenses and other current assets	13	20	17	15	32
Total current assets	271	382	443	467	517
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	20	27	22	23	28
Property and equipment, net	357	434	499	561	642
Operating lease right-of-use assets	734	835	898	902	946
Intangible assets, net	48	48	52	64	79
Goodwill	748	748	748	748	748
Other assets	8	7	8	8	10
Total assets	2,186	2,486	2,670	2,772	2,970
Trade accounts payable	119	114	122	138	209
Accrued and other current liabilities	-	-	-	53	67
Accrued compensation	15	26	8	27	25
Current lease liabilities	38	49	51	55	64
Current portion of long-term debt	-	-	-	-	6
Taxes Payable, Current	5	8	7	8	14
Current lease liabilities	38	49	51	55	64
Total current liabilities	209	233	238	281	384
Taxes Payable, Current	5	8	7	8	14
Total current liabilities	209	233	238	281	384
Long-term debt, net	448	449	451	380	-
Long-term debt, net	-	-	-	-	287
Deferred income tax liabilities, net	16	-	9	20	39
Long-term lease liabilities	768	881	962	981	1,038
Other long-term liabilities	-	-	-	1	2
Total liabilities	1,440	1,563	1,661	1,662	1,750
Common Stock, Value, Issued	-	0	0	0	0
Additional paid-in capital	717	787	812	848	877
Retained earnings	28	135	197	263	342
Total stockholders' equity	745	922	1,009	1,110	1,219
Total liabilities and stockholders' equity	2,186	2,486	2,670	2,772	2,970