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Grocery Outlet Holding Corp
GO
13.715
USD
+0.265
+1.97%
종가 07/17, 16:00(ET)
시세는 15분 지연됩니다
0.000
USD
0.000
장외 거래 07/17, 20:00 (ET)
1.34B
시가총액
78.27
P/E TTM
Grocery Outlet Holding Corp
13.715
+0.265
+1.97%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
유동자산
현금, 현금성 자산 및 단기 투자
-23.88%
50.91M
-45.36%
62.83M
-55.90%
68.65M
-23.42%
67.06M
-18.55%
66.89M
11.93%
114.99M
45.10%
155.66M
3.93%
87.57M
-40.49%
82.11M
-26.67%
102.73M
-31.22%
107.28M
-33.46%
84.26M
44.81%
138.00M
33.00%
140.09M
164.00%
155.98M
58.67%
126.62M
-40.79%
95.29M
274.81%
105.33M
34.22%
59.08M
327.28%
79.80M
721.27%
160.94M
--
28.10M
--
44.02M
--
18.68M
--
19.60M
- 현금 및 현금성 자산
-23.88%
50.91M
-45.36%
62.83M
-55.90%
68.65M
-23.42%
67.06M
-18.55%
66.89M
11.93%
114.99M
45.10%
155.66M
3.93%
87.57M
-40.49%
82.11M
-26.67%
102.73M
-31.22%
107.28M
-33.46%
84.26M
44.81%
138.00M
33.00%
140.09M
164.00%
155.98M
58.67%
126.62M
-40.79%
95.29M
274.81%
105.33M
34.22%
59.08M
327.28%
79.80M
721.27%
160.94M
--
28.10M
--
44.02M
--
18.68M
--
19.60M
수취채권
13.14%
21.31M
5.69%
20.22M
-23.20%
17.77M
15.11%
16.63M
45.19%
18.83M
26.07%
19.13M
89.36%
23.14M
22.25%
14.45M
11.98%
12.97M
46.20%
15.17M
27.08%
12.22M
26.40%
11.82M
35.15%
11.58M
-8.91%
10.38M
-18.81%
9.62M
-29.40%
9.35M
-23.52%
8.57M
15.64%
11.39M
22.00%
11.85M
55.75%
13.24M
27.72%
11.21M
--
9.85M
--
9.71M
--
8.50M
--
8.77M
-매출채권 및 수표
18.63%
15.83M
7.41%
16.05M
46.07%
13.54M
31.65%
12.24M
53.54%
13.35M
38.30%
14.94M
1.89%
9.27M
14.32%
9.30M
4.12%
8.69M
49.67%
10.80M
51.54%
9.10M
29.41%
8.13M
40.91%
8.35M
32.63%
7.22M
-1.94%
6.00M
-7.33%
6.29M
-23.41%
5.92M
-22.28%
5.44M
-7.16%
6.12M
-0.19%
6.78M
28.02%
7.74M
--
7.00M
--
6.59M
--
6.80M
--
6.04M
-기타 수취채권
-0.22%
5.47M
-0.45%
4.17M
-69.47%
4.24M
-14.76%
4.39M
28.22%
5.48M
-4.19%
4.18M
343.89%
13.88M
39.78%
5.15M
32.29%
4.28M
38.27%
4.37M
-13.53%
3.13M
20.20%
3.68M
22.23%
3.23M
-46.91%
3.16M
-36.84%
3.62M
-52.57%
3.06M
-23.78%
2.65M
108.85%
5.95M
83.70%
5.72M
278.44%
6.46M
27.06%
3.47M
--
2.85M
--
3.12M
--
1.71M
--
2.73M
재고자산
6.46%
386.17M
12.62%
394.15M
28.61%
396.89M
14.66%
367.31M
14.64%
362.73M
4.69%
349.99M
-7.02%
308.61M
0.60%
320.34M
6.39%
316.40M
21.35%
334.32M
35.00%
331.89M
28.31%
318.42M
22.25%
297.39M
12.38%
275.50M
-2.74%
245.84M
8.24%
248.17M
29.16%
243.27M
11.73%
245.16M
22.46%
252.78M
13.10%
229.27M
-11.37%
188.35M
--
219.42M
--
206.42M
--
202.72M
--
212.52M
선급비용
-11.45%
26.52M
-17.70%
26.70M
13.20%
30.65M
35.30%
24.26M
90.49%
29.95M
114.33%
32.44M
57.55%
27.08M
23.38%
17.93M
11.05%
15.72M
-9.79%
15.14M
-9.39%
17.19M
-18.57%
14.53M
-19.17%
14.16M
-16.44%
16.78M
-9.50%
18.97M
42.60%
17.84M
38.97%
17.52M
49.27%
20.08M
20.93%
20.96M
-27.29%
12.51M
-17.13%
12.61M
--
13.45M
--
17.33M
--
17.21M
--
15.21M
기타 유동자산
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
512.00K
--
512.00K
--
512.00K
유동자산 총계
1.36%
484.91M
-2.45%
503.90M
-0.10%
513.97M
7.94%
475.27M
11.98%
478.40M
10.53%
516.55M
9.80%
514.49M
2.62%
440.29M
-7.36%
427.21M
5.56%
467.36M
8.87%
468.58M
6.73%
429.03M
26.46%
461.13M
15.91%
442.75M
24.88%
430.40M
20.06%
401.99M
-2.26%
364.65M
41.03%
381.96M
23.98%
344.66M
35.22%
334.83M
45.39%
373.09M
--
270.83M
--
277.99M
--
247.62M
--
256.61M
비유동 자산
순고정 자산
15.33%
1.88B
11.14%
1.77B
11.25%
1.73B
12.14%
1.71B
9.27%
1.63B
8.56%
1.59B
7.52%
1.55B
6.68%
1.53B
5.39%
1.49B
4.68%
1.46B
6.20%
1.44B
6.91%
1.43B
8.19%
1.42B
9.61%
1.40B
11.09%
1.36B
14.53%
1.34B
16.09%
1.31B
16.24%
1.28B
19.51%
1.22B
16.47%
1.17B
15.85%
1.13B
--
1.10B
--
1.02B
--
1.00B
--
972.51M
영업권 및 기타 무형자산
4.18%
862.79M
4.24%
861.51M
3.51%
853.84M
3.98%
853.72M
1.41%
828.13M
1.79%
826.50M
2.01%
824.90M
2.02%
821.03M
1.90%
816.66M
1.51%
811.94M
1.43%
808.62M
1.00%
804.73M
0.72%
801.41M
0.46%
799.86M
0.31%
797.18M
0.23%
796.75M
0.03%
795.71M
0.05%
796.17M
-2.14%
794.69M
-2.27%
794.91M
-2.39%
795.47M
--
795.74M
--
812.03M
--
813.34M
--
814.93M
기타 비유동 자산
-39.33%
6.12M
-32.85%
6.87M
-10.50%
9.52M
-9.97%
9.88M
6.10%
10.08M
33.43%
10.23M
48.85%
10.64M
47.40%
10.98M
22.11%
9.50M
-5.86%
7.67M
-15.73%
7.15M
-15.78%
7.45M
-19.95%
7.78M
61.72%
8.14M
85.42%
8.48M
429.58%
8.84M
460.40%
9.72M
181.03%
5.04M
142.58%
4.58M
-14.01%
1.67M
-11.79%
1.73M
--
1.79M
--
1.89M
--
1.94M
--
1.97M
비유동 자산 총계
11.63%
2.79B
8.84%
2.67B
8.68%
2.62B
9.34%
2.61B
6.56%
2.50B
6.42%
2.45B
5.81%
2.41B
5.23%
2.38B
4.30%
2.34B
3.50%
2.31B
4.35%
2.28B
4.65%
2.26B
5.24%
2.25B
5.87%
2.23B
6.72%
2.19B
8.76%
2.16B
9.67%
2.13B
9.87%
2.10B
10.38%
2.05B
8.48%
1.99B
7.91%
1.95B
--
1.91B
--
1.86B
--
1.83B
--
1.80B
총 자산
9.98%
3.27B
6.88%
3.17B
7.14%
3.14B
9.12%
3.08B
7.40%
2.97B
7.11%
2.97B
6.49%
2.93B
4.82%
2.82B
2.31%
2.77B
3.84%
2.77B
5.09%
2.75B
4.97%
2.69B
8.34%
2.71B
7.41%
2.67B
9.33%
2.62B
10.39%
2.57B
7.75%
2.50B
13.73%
2.49B
12.15%
2.39B
11.66%
2.32B
12.58%
2.32B
--
2.19B
--
2.13B
--
2.08B
--
2.06B
부채
유동 부채
-기타 미지급금
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
발생비용
25.05%
93.10M
-18.03%
74.93M
-41.53%
67.89M
-23.79%
72.96M
8.16%
74.45M
13.68%
91.40M
45.52%
116.12M
34.50%
95.73M
31.69%
68.83M
39.90%
80.41M
52.15%
79.80M
41.75%
71.18M
14.94%
52.27M
-7.52%
57.48M
-4.56%
52.45M
2.13%
50.21M
1.97%
45.48M
34.29%
62.15M
18.71%
54.95M
39.83%
49.17M
14.71%
44.60M
--
46.28M
--
46.29M
--
35.16M
--
38.88M
단기 부채 및 임대 채무
200.00%
16.88M
166.67%
15.00M
66.67%
9.38M
0.00%
5.63M
0.00%
5.63M
--
5.63M
--
5.63M
--
5.63M
--
5.63M
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
66.37%
945.00K
24.28%
998.00K
18.48%
949.00K
-84.77%
953.00K
--
568.00K
--
803.00K
--
801.00K
--
6.26M
-단기 임대 채무
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
193.48%
945.00K
73.51%
930.00K
56.74%
837.00K
40.22%
774.00K
--
322.00K
--
536.00K
--
534.00K
--
552.00K
기타 유동 부채
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
유동 부채 총계
1.74%
388.69M
-8.94%
349.62M
-8.19%
352.28M
14.85%
368.68M
26.96%
382.06M
36.88%
383.96M
33.49%
383.71M
23.26%
321.01M
24.23%
300.94M
17.91%
280.51M
25.82%
287.45M
21.76%
260.43M
22.93%
242.24M
2.26%
237.91M
16.57%
228.46M
2.88%
213.89M
2.37%
197.05M
11.51%
232.65M
-4.97%
195.98M
17.95%
207.91M
-0.58%
192.49M
--
208.63M
--
206.23M
--
176.27M
--
193.61M
비유동 부채
장기 부채 및 임대 채무
24.18%
1.65B
18.36%
1.57B
15.33%
1.51B
10.93%
1.45B
1.16%
1.33B
-2.57%
1.33B
-4.09%
1.31B
-4.07%
1.31B
-7.95%
1.31B
-3.74%
1.36B
-2.04%
1.36B
-1.14%
1.36B
5.44%
1.43B
6.61%
1.41B
6.56%
1.39B
8.71%
1.38B
2.34%
1.35B
9.56%
1.33B
10.70%
1.30B
8.03%
1.27B
-14.22%
1.32B
--
1.21B
--
1.18B
--
1.17B
--
1.54B
-장기 채무
60.81%
458.85M
61.09%
462.50M
45.35%
419.90M
28.52%
373.56M
-10.11%
285.33M
-24.38%
287.11M
-23.83%
288.88M
-23.27%
290.66M
-29.77%
317.44M
-15.91%
379.65M
-15.88%
379.26M
-15.88%
378.79M
0.51%
452.03M
0.50%
451.47M
0.50%
450.86M
0.50%
450.30M
-16.32%
449.74M
0.33%
449.23M
-2.95%
448.61M
-3.04%
448.05M
-36.69%
537.49M
--
447.74M
--
462.25M
--
462.12M
--
848.95M
-장기 임대 채무
14.17%
1.19B
6.54%
1.11B
6.80%
1.09B
5.89%
1.08B
4.75%
1.04B
5.87%
1.04B
3.53%
1.02B
3.33%
1.02B
2.17%
996.43M
1.98%
980.76M
4.60%
981.96M
6.03%
982.50M
7.90%
975.24M
9.75%
961.75M
9.73%
938.76M
13.21%
926.64M
15.12%
903.85M
14.99%
876.33M
19.52%
855.50M
15.24%
818.53M
13.32%
785.17M
--
762.10M
--
715.80M
--
710.26M
--
692.89M
기타 비유동 부채
20.64%
2.34M
-15.57%
1.91M
-17.16%
1.66M
-14.57%
1.43M
36.06%
1.94M
52.66%
2.27M
--
2.00M
--
1.67M
--
1.43M
--
1.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
비유동 부채 총계
24.51%
1.70B
19.07%
1.63B
16.20%
1.56B
11.51%
1.49B
1.99%
1.37B
-1.11%
1.37B
-2.58%
1.34B
-2.83%
1.34B
-6.91%
1.34B
-2.88%
1.38B
-1.21%
1.38B
-0.12%
1.38B
6.44%
1.44B
6.91%
1.42B
6.55%
1.40B
7.40%
1.38B
0.87%
1.35B
8.05%
1.33B
9.33%
1.31B
7.94%
1.28B
-14.11%
1.34B
--
1.23B
--
1.20B
--
1.19B
--
1.56B
부채 총계
19.54%
2.09B
12.92%
1.98B
10.78%
1.91B
12.15%
1.86B
6.57%
1.75B
5.30%
1.75B
3.64%
1.73B
1.32%
1.66B
-2.43%
1.64B
0.10%
1.66B
2.59%
1.67B
2.82%
1.64B
8.53%
1.68B
6.22%
1.66B
7.85%
1.62B
6.77%
1.59B
1.05%
1.55B
8.55%
1.56B
7.23%
1.51B
9.23%
1.49B
-12.62%
1.53B
--
1.44B
--
1.40B
--
1.36B
--
1.76B
자본 총계
보통주 자본
-7.04%
821.47M
-7.00%
815.96M
-3.23%
846.93M
0.21%
865.90M
3.80%
883.63M
3.50%
877.38M
4.36%
875.23M
4.42%
864.10M
4.45%
851.29M
4.42%
847.69M
4.42%
838.67M
3.42%
827.55M
2.64%
815.02M
3.13%
811.80M
3.25%
803.20M
4.88%
800.19M
6.79%
794.03M
9.73%
787.14M
9.09%
777.92M
7.27%
762.97M
158.41%
743.53M
--
717.37M
--
713.08M
--
711.29M
--
287.74M
이익 잉여금
5.04%
358.11M
11.54%
381.43M
15.63%
379.12M
18.03%
354.94M
23.42%
340.94M
30.26%
341.96M
32.93%
327.86M
31.24%
300.72M
32.14%
276.25M
32.94%
262.53M
29.24%
246.64M
31.92%
229.14M
35.70%
209.05M
46.10%
197.47M
72.08%
190.84M
146.63%
173.70M
274.89%
154.06M
382.51%
135.16M
522.93%
110.90M
1204.20%
70.43M
155.00%
41.09M
--
28.01M
--
17.80M
--
5.40M
--
16.11M
자본 잉여금
-7.04%
821.37M
-7.00%
815.86M
-3.23%
846.83M
0.21%
865.80M
3.80%
883.53M
3.50%
877.28M
4.36%
875.13M
4.42%
864.00M
4.45%
851.19M
4.42%
847.59M
4.42%
838.58M
3.42%
827.45M
2.64%
814.92M
3.13%
811.70M
3.25%
803.10M
4.88%
800.09M
6.79%
793.93M
9.73%
787.05M
9.09%
777.83M
7.27%
762.88M
158.42%
743.44M
--
717.28M
--
712.99M
--
711.20M
--
287.69M
자본 총계
-3.67%
1.18B
-1.80%
1.20B
1.91%
1.23B
4.81%
1.22B
8.61%
1.22B
9.83%
1.22B
10.85%
1.20B
10.23%
1.16B
10.10%
1.13B
10.00%
1.11B
9.18%
1.09B
8.50%
1.06B
8.01%
1.02B
9.43%
1.01B
11.84%
994.03M
16.86%
973.88M
20.83%
948.09M
23.74%
922.31M
21.61%
888.83M
16.29%
833.40M
158.23%
784.63M
--
745.38M
--
730.88M
--
716.69M
--
303.85M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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