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