Grocery Inventory from 2010 to 2024

GO Stock  USD 21.99  0.54  2.52%   
Grocery Outlet Inventory yearly trend continues to be very stable with very little volatility. Inventory is likely to drop to about 248.3 M. During the period from 2010 to 2024, Grocery Outlet Inventory quarterly data regression pattern had sample variance of 19401.2 T and median of  183,012,000. View All Fundamentals
 
Inventory  
First Reported
2018-03-31
Previous Quarter
350 M
Current Value
362.7 M
Quarterly Volatility
77.4 M
 
Covid
Check Grocery Outlet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grocery main balance sheet or income statement drivers, such as Tax Provision of 24.9 M, Interest Income of 6.8 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 4.22. Grocery financial statements analysis is a perfect complement when working with Grocery Outlet Valuation or Volatility modules.
  
This module can also supplement Grocery Outlet's financial leverage analysis and stock options assessment as well as various Grocery Outlet Technical models . Check out the analysis of Grocery Outlet Correlation against competitors.

Latest Grocery Outlet's Inventory Growth Pattern

Below is the plot of the Inventory of Grocery Outlet Holding over the last few years. It is Grocery Outlet's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grocery Outlet's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Grocery Inventory Regression Statistics

Arithmetic Mean136,932,781
Geometric Mean0.00
Coefficient Of Variation101.72
Mean Deviation127,803,929
Median183,012,000
Standard Deviation139,288,269
Sample Variance19401.2T
Range350M
R-Value0.92
Mean Square Error3380.7T
R-Squared0.84
Slope28,514,889
Total Sum of Squares271617.1T

Grocery Inventory History

2024248.3 M
2023350 M
2022334.3 M
2021275.5 M
2020245.2 M
2019219.4 M
2018198.3 M

Other Fundumenentals of Grocery Outlet Holding

About Grocery Outlet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grocery Outlet income statement, its balance sheet, and the statement of cash flows. Grocery Outlet investors use historical funamental indicators, such as Grocery Outlet's Inventory, to determine how well the company is positioned to perform in the future. Although Grocery Outlet investors may use each financial statement separately, they are all related. The changes in Grocery Outlet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grocery Outlet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grocery Outlet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grocery Outlet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory350 M248.3 M
Change To Inventory-15.7 M-16.5 M
Inventory Turnover 8.55  8.77 
Days Of Inventory On Hand 44.18  36.74 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 44.18  36.74 

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When determining whether Grocery Outlet Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grocery Outlet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grocery Outlet Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grocery Outlet Holding Stock:
Check out the analysis of Grocery Outlet Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Grocery Stock analysis

When running Grocery Outlet's price analysis, check to measure Grocery Outlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.
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Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.64
Revenue Per Share
40.773
Quarterly Revenue Growth
0.074
Return On Assets
0.0204
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.