What is Grocery Outlet Holding Corp.'s D&A?

Grocery Outlet Holding Corp. (GO) reported D&A of $18.78M in Q4 2022.

How has Grocery Outlet Holding Corp.'s D&A changed year-over-year?

Grocery Outlet Holding Corp.'s D&A increased by 2.3% year-over-year, from $18.36M to $18.78M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Grocery Outlet Holding Corp. GO D&A

Discontinued — last reported Q4 '22

D&A at other companies

TargetTGT

$685M+4.6%

Weis MarketsWMK

$31.46M+6.2%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$11.28M+20.6%

PricesmartPSMT

$24.27M+11.5%

Savers Value VillageSVV

$22.76M+17.5%

Sprouts Farmers MarketSFM

$42.03M+19.7%

Segments

By segment

See full

Reportable Segment$31.16M+4.2%

Other financials

Income statement

See full

Revenue$1.2B+3.6%

Gross profit$345.2M+0.8%

Operating income-$178.0M-691%

Net income-$180.3M-673%

EPS (diluted)-$1.83-663%

Balance sheet

See full

Cash & equivalents$59.0M+15.9%

Total debt$489.3M+2.8%

Total equity$807.1M-31.6%

Total assets$3.0B-9.6%

Cash flow

See full

Operating cash flow$52.6M-10.8%

CapEx$52.8M-12.7%

Free cash flow-$193.0K+87.3%

Valuation

See full

Market cap$942.73M-28.4%

Enterprise value$1.37B-21.2%

P/S0.2×-0.1×

Profitability

See full

Gross margin30.1%-0.4pp

Operating margin-8%-9.2pp

Net margin-8.1%-8.5pp

FCF margin0.5%+0.3pp

Returns & leverage

See full

Return on equity-38.4%-39.9pp

Debt / equity0.6×+0.2×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Grocery Outlet Holding Corp.’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s D&A?: Grocery Outlet Holding Corp. (GO) reported D&A of $18.78M in Q4 2022.
How has Grocery Outlet Holding Corp.'s D&A changed year-over-year?: Grocery Outlet Holding Corp.'s D&A increased by 2.3% year-over-year, from $18.36M to $18.78M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.