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Grocery Outlet Holding (GO) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Grocery Outlet Holding spans from Jan 01 2022 to Jan 03 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent69.60
Cash & Short-term Investments69.00
Accounts receivable16.98
Other Receivables, Net, Current3.69
Inventories381.96
Other Current Assets381.96
Prepaid Expense And Other Assets Current25.41
Total Current Assets497.64
Equipment/Property/Plant Net742.96
Goodwill net633.84
Intangible Assets78.38
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total43.75
Other Assets, Noncurrent1,094.54
Inventory Finished Goods Net Of Reserves-
Operating Lease Right Of Use Asset1,089.84
Total Assets3,091.10
Liabilities
Accounts Payable, Trade, Current177.46
Employee-related Liabilities, Current AC17.84
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current141.60
Taxes Payable, Current, Total12.10
Total Current Liabilities364.00
Long-term debt477.91
Total Long-term Debt477.91
Other liabilities, Noncurrent2.88
Lease Liability Current87.32
Deferred Income Tax Liabilities Net33.18
Lease Liability Noncurrent1,229.47
Total Liabilities2,107.44
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock827.05
Retained Earnings / Accumulated Deficit156.52
Other Equity0.00
Common Stockholder's Equity983.66
Total Stockholder's Equity983.66
Liabilities & Stockholder's Equity3,091.10
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About Grocery Outlet Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 4, 2026
  • Source: go-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001771515-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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