Grocery Outlet Holding Corp. (GO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Grocery Outlet Holding Corp. (GO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

489.25M

497.64M

517.46M

501.54M

484.91M

503.9M

513.97M

475.27M

478.4M

516.55M

514.49M

440.29M

427.21M

467.36M

468.58M

429.03M

461.13M

442.75M

430.4M

401.99M

Cash & Short-Term Investments

59M

69.6M

52.13M

55.19M

50.91M

62.83M

68.65M

67.06M

66.89M

114.99M

155.66M

87.57M

82.11M

102.73M

107.28M

84.26M

138M

140.09M

155.98M

126.62M

Cash Only

59M

69.6M

52.13M

55.19M

50.91M

62.83M

68.65M

67.06M

66.89M

114.99M

155.66M

87.57M

82.11M

102.73M

107.28M

84.26M

138M

140.09M

155.98M

126.62M

Short-Term Investments

Accounts Receivable

14.08M

20.67M

19.15M

20.72M

21.31M

20.22M

17.77M

16.63M

18.83M

19.13M

23.14M

14.45M

12.97M

15.17M

12.22M

11.82M

11.58M

10.38M

9.62M

9.35M

Days Sales Outstanding

1.36

1.61

1.55

1.62

1.63

1.41

1.43

1.65

1.96

1.7

1.23

1.33

1.34

1.19

1.22

1.15

1.12

1.05

Inventory

387.11M

381.96M

417.85M

398.23M

386.17M

394.15M

396.89M

367.31M

362.73M

349.99M

308.61M

320.34M

316.4M

334.32M

331.89M

318.42M

297.39M

275.5M

245.84M

248.17M

Days Inventory Outstanding

42.61

45.88

45.67

43.57

43.84

48.04

45.55

42.63

43.76

43.85

41.58

42.38

44.53

46.66

46.41

45.32

45.39

43.39

42.27

41.58

Other Current Assets

29.07M

25.41M

28.34M

27.4M

26.52M

26.7M

30.65M

24.26M

29.95M

32.44M

27.08M

17.93M

15.72M

15.14M

Total Non-Current Assets

2.47B

2.59B

2.85B

2.82B

2.79B

2.67B

2.62B

2.61B

2.5B

2.45B

2.41B

2.38B

2.34B

2.31B

2.28B

2.26B

2.25B

2.23B

2.19B

2.16B

Property, Plant & Equipment

1.88B

1.83B

1.94B

1.91B

1.88B

1.77B

1.73B

1.71B

1.63B

1.59B

1.55B

1.53B

1.49B

1.46B

1.44B

1.43B

1.42B

1.4B

1.36B

1.34B

Fixed Asset Turnover

0.63x

0.64x

0.61x

0.62x

0.63x

0.64x

0.68x

0.64x

0.63x

0.65x

0.67x

0.65x

0.64x

0.63x

0.59x

0.57x

0.59x

Goodwill

475.83M

633.84M

782.84M

782.73M

776.59M

776.83M

747.94M

Intangible Assets

75.81M

78.38M

80.1M

80.68M

79.95M

78.78M

77.26M

76.89M

80.19M

78.56M

76.96M

73.08M

68.71M

63.99M

60.68M

56.79M

53.47M

51.92M

49.24M

48.81M

Long-Term Investments

34.94M

43.75M

41.21M

39.6M

38.09M

36.44M

32.92M

30.68M

28.24M

28.13M

25.99M

Other Non-Current Assets

4.36M

4.7M

5.13M

5.56M

6.12M

6.87M

9.52M

9.88M

10.08M

10.23M

10.64M

35.84M

34.42M

30.2M

29.1M

29.18M

29.35M

29.66M

29.71M

29.04M

Total Assets

2.96B

3.09B

3.37B

3.32B

3.27B

3.17B

3.14B

3.08B

2.97B

2.93B

2.82B

2.77B

2.75B

2.69B

2.71B

2.67B

2.62B

2.57B

Asset Turnover

0.39x

0.38x

0.35x

0.36x

0.35x

0.36x

0.37x

0.35x

0.34x

0.35x

0.36x

0.35x

0.34x

0.33x

0.31x

0.30x

0.31x

Asset Growth %

-9.58%

-2.61%

7.33%

7.85%

9.98%

6.88%

7.14%

9.12%

7.4%

7.11%

6.49%

4.82%

2.31%

3.84%

5.09%

4.97%

8.34%

7.41%

9.33%

10.39%

Total Current Liabilities

381.86M

364M

398.69M

414.99M

388.69M

349.62M

352.28M

368.68M

382.06M

383.96M

383.71M

321.01M

300.94M

280.51M

287.45M

260.43M

242.24M

237.91M

228.46M

213.89M

Accounts Payable

200.18M

177.46M

196.72M

211.95M

193.83M

175.87M

197.23M

210.23M

223.71M

209.35M

183.98M

147.22M

158.62M

137.63M

143.04M

132.85M

133.2M

122.11M

122.06M

112.06M

Days Payables Outstanding

20.92

21.46

22.87

22.54

20.77

22.66

24.29

25.34

26.59

26.19

21.9

20.35

20.27

19.66

19.69

19.58

20.23

20.32

20.03

18.78

Short-Term Debt

104.88M

102.32M

99.22M

18.75M

16.88M

15M

9.38M

5.63M

Deferred Revenue (Current)

Other Current Liabilities

65.25M

72.12M

62.45M

22.41M

19.69M

15.77M

18.66M

11.39M

24.75M

28.25M

24.41M

13.25M

27.19M

22.33M

18.19M

10.3M

8.45M

6.75M

11.03M

Current Ratio

1.28x

1.37x

1.30x

1.21x

1.25x

1.44x

1.46x

1.29x

1.25x

1.35x

1.34x

1.37x

1.42x

1.67x

1.63x

1.65x

1.90x

1.86x

1.88x

Quick Ratio

0.27x

0.32x

0.25x

0.31x

0.33x

0.29x

0.30x

0.43x

0.54x

0.37x

0.47x

0.48x

0.42x

0.68x

0.70x

0.81x

0.72x

Cash Conversion Cycle

23.04

26.02

24.35

22.65

24.69

27.01

22.68

18.72

18.82

19.62

21.39

23.26

25.58

28.34

27.91

26.93

26.38

24.22

23.36

23.86

Total Non-Current Liabilities

1.77B

1.74B

1.77B

1.72B

1.7B

1.63B

1.56B

1.49B

1.37B

1.34B

1.38B

1.44B

1.42B

1.4B

1.38B

Long-Term Debt

474.25M

477.9M

481.55M

455.2M

458.85M

462.5M

419.9M

373.56M

285.33M

287.11M

288.88M

290.66M

317.44M

379.65M

379.26M

378.79M

452.03M

451.47M

450.86M

450.3M

Capital Lease Obligations

1.26B

1.23B

1.21B

1.19B

1.11B

1.09B

1.08B

1.04B

1.02B

996.43M

980.76M

981.96M

982.5M

975.24M

961.75M

938.76M

926.64M

Deferred Tax Liabilities

29.01M

33.18M

56.59M

51.48M

50.35M

56.18M

52.9M

41.15M

36.91M

38.6M

35.13M

29.72M

25.91M

19.78M

17.05M

14.98M

13.47M

9.42M

5.56M

1.04M

Other Non-Current Liabilities

3.15M

2.88M

2.56M

2.34M

1.91M

1.66M

1.43M

1.94M

2.27M

1.67M

1.43M

1.49M

Total Liabilities

2.15B

2.11B

2.17B

2.14B

2.09B

1.98B

1.91B

1.86B

1.75B

1.73B

1.66B

1.64B

1.66B

1.67B

1.64B

1.68B

1.66B

1.62B

1.59B

Total Debt

1.84B

1.81B

1.76B

1.74B

1.66B

1.58B

1.53B

1.4B

1.39B

1.37B

1.38B

1.41B

1.42B

1.41B

1.48B

1.46B

1.44B

1.42B

Net Debt

1.78B

1.74B

1.76B

1.71B

1.69B

1.59B

1.51B

1.46B

1.33B

1.28B

1.22B

1.28B

1.3B

1.31B

1.33B

1.34B

1.32B

1.28B

1.3B

Debt / Equity

2.28x

1.84x

1.51x

1.48x

1.38x

1.29x

1.25x

1.14x

1.18x

1.22x

1.27x

1.31x

1.34x

1.44x

1.45x

1.44x

1.46x

Debt / EBITDA

48.93x

10.13x

27.17x

26.78x

235.66x

41.08x

23.23x

28.99x

54.95x

32.27x

23.12x

23.83x

25.76x

32.52x

31.60x

30.38x

38.43x

42.43x

32.35x

34.39x

Net Debt / EBITDA

47.37x

9.74x

26.38x

25.95x

228.77x

39.52x

22.22x

27.71x

52.32x

29.61x

20.50x

22.31x

24.23x

30.16x

29.21x

28.56x

34.84x

38.37x

28.84x

31.33x

Interest Coverage

0.86x

15.97x

4.23x

4.43x

-2.83x

1.54x

5.45x

4.00x

0.50x

5.27x

6.36x

6.10x

3.79x

3.54x

4.44x

5.77x

4.56x

3.64x

6.12x

6.51x

Total Equity

807.1M

983.66M

1.2B

1.19B

1.18B

1.2B

1.23B

1.22B

1.2B

1.16B

1.13B

1.11B

1.09B

1.06B

1.02B

1.01B

994.03M

973.88M

Equity Growth %

-31.58%

-17.85%

-2.24%

-2.79%

-3.67%

-1.8%

1.91%

4.81%

8.61%

9.83%

10.85%

10.23%

10.1%

10%

9.18%

8.5%

8.01%

9.43%

11.84%

16.86%

Book Value per Share

8.20

10.04

12.14

12.05

12.10

12.22

12.39

12.16

12.30

12.06

11.91

11.57

11.21

11.04

10.80

10.55

10.30

10.18

10.02

9.78

Total Shareholders' Equity

807.1M

983.66M

1.2B

1.19B

1.18B

1.2B

1.23B

1.22B

1.2B

1.16B

1.13B

1.11B

1.09B

1.06B

1.02B

1.01B

994.03M

973.88M

Common Stock

99K

98K

97K

99K

100K

99K

98K

97K

96K

Retained Earnings

-23.8M

156.52M

374.68M

363.07M

358.11M

381.43M

379.12M

354.94M

340.94M

341.96M

327.86M

300.72M

276.25M

262.53M

246.64M

229.14M

209.05M

197.47M

190.84M

173.7M

Treasury Stock

Accumulated OCI

Minority Interest

Grocery Outlet Holding Corp. (GO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Grocery Outlet Holding Corp. (GO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

489.25M

497.64M

517.46M

501.54M

484.91M

503.9M

513.97M

475.27M

478.4M

516.55M

514.49M

440.29M

427.21M

467.36M

468.58M

429.03M

461.13M

442.75M

430.4M

401.99M

Cash & Short-Term Investments

59M

69.6M

52.13M

55.19M

50.91M

62.83M

68.65M

67.06M

66.89M

114.99M

155.66M

87.57M

82.11M

102.73M

107.28M

84.26M

138M

140.09M

155.98M

126.62M

Cash Only

59M

69.6M

52.13M

55.19M

50.91M

62.83M

68.65M

67.06M

66.89M

114.99M

155.66M

87.57M

82.11M

102.73M

107.28M

84.26M

138M

140.09M

155.98M

126.62M

Short-Term Investments

Accounts Receivable

14.08M

20.67M

19.15M

20.72M

21.31M

20.22M

17.77M

16.63M

18.83M

19.13M

23.14M

14.45M

12.97M

15.17M

12.22M

11.82M

11.58M

10.38M

9.62M

9.35M

Days Sales Outstanding

1.36

1.61

1.55

1.62

1.63

1.41

1.43

1.65

1.96

1.7

1.23

1.33

1.34

1.19

1.22

1.15

1.12

1.05

Inventory

387.11M

381.96M

417.85M

398.23M

386.17M

394.15M

396.89M

367.31M

362.73M

349.99M

308.61M

320.34M

316.4M

334.32M

331.89M

318.42M

297.39M

275.5M

245.84M

248.17M

Days Inventory Outstanding

42.61

45.88

45.67

43.57

43.84

48.04

45.55

42.63

43.76

43.85

41.58

42.38

44.53

46.66

46.41

45.32

45.39

43.39

42.27

41.58

Other Current Assets

29.07M

25.41M

28.34M

27.4M

26.52M

26.7M

30.65M

24.26M

29.95M

32.44M

27.08M

17.93M

15.72M

15.14M

Total Non-Current Assets

2.47B

2.59B

2.85B

2.82B

2.79B

2.67B

2.62B

2.61B

2.5B

2.45B

2.41B

2.38B

2.34B

2.31B

2.28B

2.26B

2.25B

2.23B

2.19B

2.16B

Property, Plant & Equipment

1.88B

1.83B

1.94B

1.91B

1.88B

1.77B

1.73B

1.71B

1.63B

1.59B

1.55B

1.53B

1.49B

1.46B

1.44B

1.43B

1.42B

1.4B

1.36B

1.34B

Fixed Asset Turnover

0.63x

0.64x

0.61x

0.62x

0.63x

0.64x

0.68x

0.64x

0.63x

0.65x

0.67x

0.65x

0.64x

0.63x

0.59x

0.57x

0.59x

Goodwill

475.83M

633.84M

782.84M

782.73M

776.59M

776.83M

747.94M

Intangible Assets

75.81M

78.38M

80.1M

80.68M

79.95M

78.78M

77.26M

76.89M

80.19M

78.56M

76.96M

73.08M

68.71M

63.99M

60.68M

56.79M

53.47M

51.92M

49.24M

48.81M

Long-Term Investments

34.94M

43.75M

41.21M

39.6M

38.09M

36.44M

32.92M

30.68M

28.24M

28.13M

25.99M

Other Non-Current Assets

4.36M

4.7M

5.13M

5.56M

6.12M

6.87M

9.52M

9.88M

10.08M

10.23M

10.64M

35.84M

34.42M

30.2M

29.1M

29.18M

29.35M

29.66M

29.71M

29.04M

Total Assets

2.96B

3.09B

3.37B

3.32B

3.27B

3.17B

3.14B

3.08B

2.97B

2.93B

2.82B

2.77B

2.75B

2.69B

2.71B

2.67B

2.62B

2.57B

Asset Turnover

0.39x

0.38x

0.35x

0.36x

0.35x

0.36x

0.37x

0.35x

0.34x

0.35x

0.36x

0.35x

0.34x

0.33x

0.31x

0.30x

0.31x

Asset Growth %

-9.58%

-2.61%

7.33%

7.85%

9.98%

6.88%

7.14%

9.12%

7.4%

7.11%

6.49%

4.82%

2.31%

3.84%

5.09%

4.97%

8.34%

7.41%

9.33%

10.39%

Total Current Liabilities

381.86M

364M

398.69M

414.99M

388.69M

349.62M

352.28M

368.68M

382.06M

383.96M

383.71M

321.01M

300.94M

280.51M

287.45M

260.43M

242.24M

237.91M

228.46M

213.89M

Accounts Payable

200.18M

177.46M

196.72M

211.95M

193.83M

175.87M

197.23M

210.23M

223.71M

209.35M

183.98M

147.22M

158.62M

137.63M

143.04M

132.85M

133.2M

122.11M

122.06M

112.06M

Days Payables Outstanding

20.92

21.46

22.87

22.54

20.77

22.66

24.29

25.34

26.59

26.19

21.9

20.35

20.27

19.66

19.69

19.58

20.23

20.32

20.03

18.78

Short-Term Debt

104.88M

102.32M

99.22M

18.75M

16.88M

15M

9.38M

5.63M

Deferred Revenue (Current)

Other Current Liabilities

65.25M

72.12M

62.45M

22.41M

19.69M

15.77M

18.66M

11.39M

24.75M

28.25M

24.41M

13.25M

27.19M

22.33M

18.19M

10.3M

8.45M

6.75M

11.03M

Current Ratio

1.28x

1.37x

1.30x

1.21x

1.25x

1.44x

1.46x

1.29x

1.25x

1.35x

1.34x

1.37x

1.42x

1.67x

1.63x

1.65x

1.90x

1.86x

1.88x

Quick Ratio

0.27x

0.32x

0.25x

0.31x

0.33x

0.29x

0.30x

0.43x

0.54x

0.37x

0.47x

0.48x

0.42x

0.68x

0.70x

0.81x

0.72x

Cash Conversion Cycle

23.04

26.02

24.35

22.65

24.69

27.01

22.68

18.72

18.82

19.62

21.39

23.26

25.58

28.34

27.91

26.93

26.38

24.22

23.36

23.86

Total Non-Current Liabilities

1.77B

1.74B

1.77B

1.72B

1.7B

1.63B

1.56B

1.49B

1.37B

1.34B

1.38B

1.44B

1.42B

1.4B

1.38B

Long-Term Debt

474.25M

477.9M

481.55M

455.2M

458.85M

462.5M

419.9M

373.56M

285.33M

287.11M

288.88M

290.66M

317.44M

379.65M

379.26M

378.79M

452.03M

451.47M

450.86M

450.3M

Capital Lease Obligations

1.26B

1.23B

1.21B

1.19B

1.11B

1.09B

1.08B

1.04B

1.02B

996.43M

980.76M

981.96M

982.5M

975.24M

961.75M

938.76M

926.64M

Deferred Tax Liabilities

29.01M

33.18M

56.59M

51.48M

50.35M

56.18M

52.9M

41.15M

36.91M

38.6M

35.13M

29.72M

25.91M

19.78M

17.05M

14.98M

13.47M

9.42M

5.56M

1.04M

Other Non-Current Liabilities

3.15M

2.88M

2.56M

2.34M

1.91M

1.66M

1.43M

1.94M

2.27M

1.67M

1.43M

1.49M

Total Liabilities

2.15B

2.11B

2.17B

2.14B

2.09B

1.98B

1.91B

1.86B

1.75B

1.73B

1.66B

1.64B

1.66B

1.67B

1.64B

1.68B

1.66B

1.62B

1.59B

Total Debt

1.84B

1.81B

1.76B

1.74B

1.66B

1.58B

1.53B

1.4B

1.39B

1.37B

1.38B

1.41B

1.42B

1.41B

1.48B

1.46B

1.44B

1.42B

Net Debt

1.78B

1.74B

1.76B

1.71B

1.69B

1.59B

1.51B

1.46B

1.33B

1.28B

1.22B

1.28B

1.3B

1.31B

1.33B

1.34B

1.32B

1.28B

1.3B

Debt / Equity

2.28x

1.84x

1.51x

1.48x

1.38x

1.29x

1.25x

1.14x

1.18x

1.22x

1.27x

1.31x

1.34x

1.44x

1.45x

1.44x

1.46x

Debt / EBITDA

48.93x

10.13x

27.17x

26.78x

235.66x

41.08x

23.23x

28.99x

54.95x

32.27x

23.12x

23.83x

25.76x

32.52x

31.60x

30.38x

38.43x

42.43x

32.35x

34.39x

Net Debt / EBITDA

47.37x

9.74x

26.38x

25.95x

228.77x

39.52x

22.22x

27.71x

52.32x

29.61x

20.50x

22.31x

24.23x

30.16x

29.21x

28.56x

34.84x

38.37x

28.84x

31.33x

Interest Coverage

0.86x

15.97x

4.23x

4.43x

-2.83x

1.54x

5.45x

4.00x

0.50x

5.27x

6.36x

6.10x

3.79x

3.54x

4.44x

5.77x

4.56x

3.64x

6.12x

6.51x

Total Equity

807.1M

983.66M

1.2B

1.19B

1.18B

1.2B

1.23B

1.22B

1.2B

1.16B

1.13B

1.11B

1.09B

1.06B

1.02B

1.01B

994.03M

973.88M

Equity Growth %

-31.58%

-17.85%

-2.24%

-2.79%

-3.67%

-1.8%

1.91%

4.81%

8.61%

9.83%

10.85%

10.23%

10.1%

10%

9.18%

8.5%

8.01%

9.43%

11.84%

16.86%

Book Value per Share

8.20

10.04

12.14

12.05

12.10

12.22

12.39

12.16

12.30

12.06

11.91

11.57

11.21

11.04

10.80

10.55

10.30

10.18

10.02

9.78

Total Shareholders' Equity

807.1M

983.66M

1.2B

1.19B

1.18B

1.2B

1.23B

1.22B

1.2B

1.16B

1.13B

1.11B

1.09B

1.06B

1.02B

1.01B

994.03M

973.88M

Common Stock

99K

98K

97K

99K

100K

99K

98K

97K

96K

Retained Earnings

-23.8M

156.52M

374.68M

363.07M

358.11M

381.43M

379.12M

354.94M

340.94M

341.96M

327.86M

300.72M

276.25M

262.53M

246.64M

229.14M

209.05M

197.47M

190.84M

173.7M

Treasury Stock

Accumulated OCI

Minority Interest

GO Balance Sheet

GO Balance Sheet