Balance Sheet Data
Grocery Outlet Holding Corp. (GO)
$29.26
+0.79 (+2.77%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 21.06 | 28.10 | 105.33 | 140.09 | 102.73 | 102.76 | 115.29 | 129.35 | 145.13 | 162.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.13 | 9.85 | 11.39 | 10.38 | 15.17 | 14.62 | 16.40 | 18.40 | 20.65 | 23.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 198.30 | 219.42 | 245.16 | 275.50 | 334.32 | 348.07 | 390.52 | 438.15 | 491.58 | 551.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 98.12 | 119.22 | 114.28 | 122.11 | 137.63 | 163.82 | 183.80 | 206.22 | 231.37 | 259.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -67.93 | -100.27 | -130.78 | -133.16 | -147.07 | -156.51 | -175.60 | -197.01 | -221.04 | -248 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.