Grocery Outlet Holding Corp (GO) — Long-term Investment Intensity

Latest as of June 2023: 0.9%

Grocery Outlet Holding Corp (GO) has a Long-term Investment Intensity of 0.9% as of June 2023. Long-term investments of $24.86 Million represent 0.9% of total assets of $2.82 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of Grocery Outlet Holding Corp to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

0.9%
LT Investments / Total Assets

Long-term Investments

$24.86 Million
USD

Total Assets

$2.82 Billion
USD

Country

USA
NASDAQ

Grocery Outlet Holding Corp Long-term Investment Intensity (2020–2022)

This chart shows how Grocery Outlet Holding Corp's Long-term Investment Intensity has evolved across 3 annual periods from 2020 to 2022. As of June 2023, the intensity stands at 0.9%, reflecting long-term investments of $24.86 Million against total assets of $2.82 Billion USD. For the complete balance sheet picture, see GO total assets.

Annual Long-term Investment Intensity for Grocery Outlet Holding Corp (2020–2022)

The table below presents the year-by-year Long-term Investment Intensity for Grocery Outlet Holding Corp from 2020 to 2022, covering 3 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read GO total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 0.8% $22.54 Million $2.77 Billion ▲ +0.0 pp
2021 0.8% $21.52 Million $2.67 Billion ▼ -0.3 pp
2020 1.1% $27.44 Million $2.49 Billion
pp = percentage points