그로서리아웃렛홀딩 GO(GROCERY OUTLET HOLDING CORP)

그로서리아웃렛홀딩

NASDAQ

11.70

-0.51 (-4.18%) 26.08/27, USD

최근 실적발표 26. 08/13

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	17.12/30
매출액	4,743	4,730	4,689	4,571	4,511	4,460	4,372	4,263	4,159	4,041	3,969	3,910	3,825	3,712	3,578	3,430	3,281	3,159	3,080	3,104	3,099	3,127	3,135	2,983	2,872	2,714	2,560	2,489	2,414	2,343	2,288	2,075
매출원가	3,320	3,307	3,269	3,189	3,139	3,100	3,050	2,967	2,891	2,796	2,728	2,686	2,636	2,570	2,486	2,377	2,271	2,191	2,131	2,152	2,147	2,159	2,161	2,054	1,980	1,877	1,773	1,726	1,676	1,630	1,592	1,444
매출총이익	1,422	1,422	1,419	1,382	1,372	1,360	1,322	1,297	1,268	1,245	1,242	1,224	1,189	1,142	1,092	1,053	1,009	968	949	951	952	968	973	929	892	837	787	763	737	714	695	632
판매관리비	1,351	1,348	1,332	1,295	1,269	1,255	1,228	1,211	1,185	1,152	1,116	1,093	1,071	1,033	997	1,026	962	903	860	771	769	774	772	743	714	674	639	612	591	573	557	510
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-374	-377	-222	24	42	55	78	86	83	94	126	131	118	108	95	86	88	85	89	101	106	114	107	97	90	64	68	65	65	84	82	77
EBITDA	-242	-246	-91	148	160	168	187	189	181	186	208	209	194	182	172	163	162	163	164	173	174	175	165	149	141	109	113	107	105	127	124	119
영업외이익	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-7	-1.27	-1.27	-1.27	4	4	4	4	0	-0.20	-0.20	-0.67	-6	-6	-11	-10	-5	-5	-1.47
법인세	-20	-23	-24	2	7	13	17	18	15	15	25	24	20	14	11	13	16	18	15	10	-10	-17	-20	-19	0.12	-2	1.36	-0.85	-2	5	6	5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-381	-382	-225	-4	8	17	39	51	54	65	79	81	72	67	65	56	55	55	62	80	103	113	107	92	64	24	15	0.98	-4	14	16	21

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30
현금성자산	74	59	70	52	55	51	63	69	67	67	115	156	88	82	103	107	84	138	140	156	127	95	105	59	80	161	28	44	19	20	21	0	0	0	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	17	18	21	19	21	21	20	18	17	19	19	23	14	13	15	12	12	12	10	10	9	9	11	12	13	11	10	10	9	9	7	0	0	0	0
재고자산	395	387	382	418	398	386	394	397	367	363	350	309	320	316	334	332	318	297	276	246	248	243	245	253	229	188	219	206	203	213	198	0	0	0	0
장기투자	37	35	44	41	40	38	36	33	31	28	28	26	25	25	23	22	22	22	22	21	20	21	27	26	25	22	20	18	16	14	14	0	0	0	0
유형자산	1,891	1,878	1,833	1,942	1,912	1,880	1,765	1,728	1,711	1,630	1,588	1,553	1,526	1,491	1,463	1,445	1,430	1,415	1,398	1,360	1,338	1,308	1,269	1,218	1,162	1,121	1,091	1,020	999	968	304	0	0	0	0
무형자산	547	552	712	863	864	863	862	854	854	828	826	825	821	817	812	809	805	801	800	797	797	796	796	795	795	795	796	812	813	815	817	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	3	0	0	0	0	0	0	0	0	0	0	0
기타자산	33	30	30	33	33	33	34	40	34	40	43	38	29	25	23	24	22	22	25	27	27	25	28	29	20	20	21	24	24	22	16	0	0	0	0
자산총계	2,994	2,958	3,091	3,369	3,322	3,271	3,174	3,139	3,081	2,975	2,970	2,929	2,823	2,770	2,772	2,751	2,693	2,707	2,670	2,618	2,566	2,499	2,486	2,394	2,324	2,319	2,186	2,135	2,082	2,060	1,377	0	0	0	0
매입채무등	220	200	177	197	212	194	176	197	210	224	209	184	147	159	138	143	133	133	122	122	112	110	114	90	105	101	119	116	102	112	98	0	0	0	0
차입금	1,851	1,842	1,810	1,811	1,762	1,741	1,657	1,582	1,526	1,399	1,395	1,374	1,373	1,378	1,415	1,417	1,411	1,477	1,464	1,436	1,422	1,389	1,379	1,355	1,315	1,369	1,254	1,221	1,213	1,585	857	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	43	41	45	69	61	61	67	64	49	51	52	50	41	35	28	26	21	21	17	14	8	6	8	5	22	20	21	20	15	20	19	0	0	0	0
기타부채	64	68	75	92	101	95	77	70	74	76	94	118	97	70	82	80	71	52	57	52	50	45	62	55	49	45	46	46	35	39	103	0	0	0	0
부채총계	2,178	2,151	2,107	2,170	2,136	2,092	1,976	1,912	1,860	1,750	1,750	1,726	1,658	1,642	1,662	1,666	1,637	1,683	1,661	1,624	1,592	1,551	1,563	1,505	1,491	1,534	1,440	1,404	1,365	1,756	1,077	0	0	0	0
자본금+ 자본잉여금	835	831	827	824	824	822	816	847	866	884	877	875	864	852	847	838	828	815	812	803	800	794	787	778	763	744	717	713	712	288	288	0	0	0	0
이익잉여금	-18	-24	157	375	363	358	381	379	355	341	342	328	301	276	263	247	229	209	197	191	174	154	135	111	70	41	28	18	5	16	12	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	817	807	984	1,199	1,187	1,180	1,197	1,226	1,221	1,225	1,219	1,203	1,165	1,128	1,110	1,085	1,057	1,024	1,009	994	974	948	922	889	833	785	745	731	717	304	300	0	0	0	0
주식수(만주)	9,977	9,842	9,798	9,870	9,846	9,752	9,961	9,893	10,036	9,952	10,083	10,097	10,063	10,056	10,016	10,048	10,014	9,943	9,941	9,916	9,960	9,957	9,845	9,926	9,861	9,486	8,186	9,318	7,047	6,855	6,854	6,847	6,847	6,846	6,833

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	17.12/30
영업활동	185	216	222	189	195	163	112	100	196	224	303	322	258	237	186	164	165	176	166	224	176	140	181	128	183	178	133	125	90	97	106	85
투자활동	-197	-220	-230	-251	-255	-292	-274	-269	-271	-205	-194	-182	-163	-155	-150	-140	-134	-133	-137	-137	-150	-143	-134	-121	-116	-118	-108	-107	-93	-78	-74	-78
재무활동	30	12	14	45	48	113	110	82	55	-34	-97	-92	-92	-138	-73	-73	-74	0.27	6	10	20	-62	30	8	-6	81	-18	-14	-12	-19	-17	-8
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	19	8	7	-17	-12	-16	-52	-87	-21	-15	12	48	3	-56	-37	-49	-42	43	35	97	47	-66	77	15	61	141	7	3	-14	-1.05	15	-1.05
자본적지출	-172	-191	-198	-218	-221	-201	-187	-184	-188	-182	-169	-158	-138	-131	-130	-119	-118	-119	-123	-129	-139	-133	-125	-111	-107	-107	-97	-94	-80	-68	-64	-70
잉여현금	13	25	24	-28	-26	-38	-75	-84	8	41	134	164	120	106	55	45	48	57	42	95	37	7	57	16	76	72	36	31	10	29	42	15

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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