Grocery Outlet Holding Corp. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Grocery Outlet Holding Corp. (GO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$16.73 million for the 9-month period ending 2022-10-01, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2022-11-09
- Grocery Outlet Holding Corp. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-10-01 was -$6.27M.
- Grocery Outlet Holding Corp. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-07-02 was -$5.35M.
- Grocery Outlet Holding Corp. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-04-02 was -$5.11M, a 203.65% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-10-02 was -$4.67M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month |
|---|---|---|---|
| 2022-10-01 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$11.62M derived: sum of 2 quarters · filed 2022-11-09 | -$16.73M 10-Q · filed 2022-11-09 |
| 2022-07-02 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$10.46M 10-Q · filed 2022-08-10 | |
| 2022-04-02 | -$5.11M 10-Q · filed 2022-05-11 | ||
| 2021-10-02 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$18.16M derived: sum of 2 quarters · filed 2022-11-09 | -$13.23M 10-Q · filed 2022-11-09 |
| 2021-07-03 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$8.57M 10-Q · filed 2022-08-10 | |
| 2021-04-03 | $4.93M 10-Q · filed 2022-05-11 | ||
| 2020-09-26 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$9.90M derived: sum of 2 quarters · filed 2021-11-10 | -$15.42M 10-Q · filed 2021-11-10 |
| 2020-06-27 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$11.13M 10-Q · filed 2021-08-11 | |
| 2020-03-28 | -$5.52M 10-Q · filed 2021-05-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | United States | $0.691B | 15.01 |
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |