Grocery Outlet Holding Corp.
Symbole: GO
NASDAQ
20.92
USDPrix du marché aujourd'hui
32.1826
Ratio P/E
0.3218
Ratio PEG
2.09B
Cap MRK
- 0.00%
Rendement DIV
Grocery Outlet Holding Corp. (GO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115 | 140.1 | 105.3 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 19.1 | 10.4 | 11.4 | ||||||
balance-sheet.row.inventory | 0 | 350 | 275.5 | 245.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 32.4 | 16.8 | 20.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 516.6 | 442.7 | 382 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1588.2 | 1397.5 | 1269 | ||||||
balance-sheet.row.goodwill | 0 | 747.9 | 747.9 | 747.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 78.6 | 51.9 | 48.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 826.5 | 799.9 | 796.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 28.1 | -9.4 | 27.4 | ||||||
balance-sheet.row.tax-assets | 0 | 371.7 | 9.4 | 3.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 10.2 | 29.7 | 7.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 2824.8 | 2227.1 | 2103.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3341.3 | 2669.8 | 2485.6 | ||||||
balance-sheet.row.account-payables | 0 | 209.4 | 122.1 | 114.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 69.4 | 51.1 | 48.7 | ||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 7.2 | 7.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 287.1 | 1413.2 | 1330.7 | ||||||
Deferred Revenue Non Current | 0 | 1038.3 | -9.4 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 91.4 | 64.7 | 69.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1738 | 1422.6 | 1330.7 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1038.3 | 1012.9 | 930.1 | ||||||
balance-sheet.row.total-liab | 0 | 2122 | 1660.5 | 1563.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 342 | 197.5 | 135.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 877.3 | 811.7 | 787 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1219.3 | 1009.3 | 922.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3341.3 | 2669.8 | 2485.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1219.3 | 1009.3 | 922.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 28.1 | -9.4 | 27.4 | ||||||
balance-sheet.row.total-debt | 0 | 1394.8 | 1464.3 | 1379.3 | ||||||
balance-sheet.row.net-debt | 0 | 1279.8 | 1324.3 | 1274 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 79.4 | 62.3 | 106.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 88 | 71.1 | 58.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 18.8 | 12.9 | -19.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 31.1 | 17.6 | 38.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | 70.3 | -5.1 | -6.7 | |||||||
cash-flows.row.account-receivables | 0 | -11 | 2.9 | -8.7 | |||||||
cash-flows.row.inventory | 0 | -15.7 | -30.3 | -25.7 | |||||||
cash-flows.row.account-payables | 0 | 91 | 3.2 | 4.8 | |||||||
cash-flows.row.other-working-capital | 0 | 6 | 19.1 | 23 | |||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 6.7 | 4.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -192 | -133.2 | -130.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | -2.2 | -3.6 | -3.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -194.2 | -136.7 | -133.8 | |||||||
cash-flows.row.debt-repayment | 0 | -96.5 | -1.2 | -91.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 6 | 7.2 | 32.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5.9 | -7.2 | -0.5 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -0.4 | |||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 7.2 | 89.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -97 | 5.9 | 29.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 12.3 | 34.8 | 77.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 115 | 140.1 | 105.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102.7 | 105.3 | 28.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 303.4 | 165.6 | 181.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -192 | -133.2 | -130.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 111.5 | 32.4 | 50.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3969.5 | 3079.6 | 3134.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 2727.8 | 2130.8 | 2161.3 | |||||||
income-statement-row.row.gross-profit | 0 | 1241.7 | 948.8 | 973.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 68.4 | 55.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 1115.4 | 859.7 | 866 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 3843.2 | 2990.5 | 3027.3 | |||||||
income-statement-row.row.interest-income | 0 | 7.6 | 1.3 | 1.8 | |||||||
income-statement-row.row.interest-expense | 0 | 26.1 | 15.6 | 20 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -22.2 | -11.6 | -20.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 68.4 | 55.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -22.2 | -11.6 | -20.2 | |||||||
income-statement-row.row.interest-expense | 0 | 26.1 | 15.6 | 20 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 88 | 71.1 | 58.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 126.2 | 89.1 | 107.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 104.1 | 77.5 | 87.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 24.6 | 15.2 | -19.6 | |||||||
income-statement-row.row.net-income | 0 | 79.4 | 62.3 | 106.7 |
Questions fréquemment posées
Quel est le total de Grocery Outlet Holding Corp. (GO) de l'actif total?
Grocery Outlet Holding Corp. (GO) Le total des actifs est 3341307000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.308.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.264.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.023.
Qu'est-ce que Grocery Outlet Holding Corp. (GO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 79437000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1394813000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1115438000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.