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[GO] Grocery Outlet Hldg. Corp - Shareholder Equity / Assets
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Shareholder Equity / Assets in Balance Sheet for Grocery Outlet Hldg. Corp [NASDAQ:GO] with frequency distribution chart that analyze trends & history . Total Shareholder Equity / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Shareholder Equity / Assets values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 41.0% | 41.1% | 41.3% | 40.7% | 35.3% | 39.4% |
| Sequential Quarter Growth | -0.1% | -0.5% | +1.4% | +15.3% | -10.4% | +0.5% |
| Quarter-on Quarter Growth | +16.2% | +4.1% | +5.2% | +7.6% | +6.1% | +3.9% |
Annual Shareholder Equity / Assets values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 41.0% | 35.3% | 40.0% | 33.3% | 37.1% | 30.4% |
| Year-on-Year Growth | +16.2% | -11.8% | +20.2% | -10.2% | +22.2% | +44.9% |
| 2-yr CAGR | +1.2% | +3.0% | +3.9% | +4.7% | +33.1% | |
| 3-yr CAGR | +7.2% | -1.6% | +9.7% | +16.7% | ||
| 4-yr CAGR | +2.6% | +3.9% | +17.6% | |||
| 5-yr CAGR | +6.2% | +11.0% |
Frequency distribution of quarterly Shareholder Equity / Assets values from 2019-Jun-30 grouped into buckets. Latest Shareholder Equity / Assets value is 41 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Grocery Outlet Hldg. Corp mapped with quarterly Shareholder Equity / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Shareholder Equity / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Grocery Outlet Hldg. Corp with subsequent post-earnings performance given Shareholder Equity / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Shareholder Equity / Assets - Low | 36% | 64% |
| Shareholder Equity / Assets - Medium | 53% | 47% |
| Shareholder Equity / Assets - High | 82% | 18% |
| Shareholder Equity / Assets (Sequential growth %) - Low | 18% | 82% |
| Shareholder Equity / Assets (Sequential growth %) - Medium | 82% | 18% |
| Shareholder Equity / Assets (Sequential growth %) - High | 63% | 37% |
| Shareholder Equity / Assets (QoQ growth %) - Low | 43% | 57% |
| Shareholder Equity / Assets (QoQ growth %) - Medium | 82% | 18% |
| Shareholder Equity / Assets (QoQ growth %) - High | 53% | 47% |
Related to Grocery Outlet Hldg. Corp
Information for Grocery Outlet Hldg. Corp
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-04 on SEC Edgar
Compare Grocery Outlet Hldg. Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Grocery Outlet Hldg. Corp
Industry : Retail & Distribution industry performance which includes Grocery Outlet Hldg. Corp