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Grocery Outlet Holding (GO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Grocery Outlet Holding spans from Jun 28 2025 to Jul 04 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent74.20
Cash & Short-term Investments74.00
Accounts receivable14.51
Other Receivables, Net, Current36.82
Notes Receivable, Current2.24
Inventories394.84
Other Current Assets0.00
Prepaid Expense And Other Assets Current28.99
Total Current Assets514.54
Equipment/Property/Plant Net773.39
Goodwill net475.84
Intangible Assets71.62
Long-term investments2.64
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total37.23
Other Assets, Noncurrent1,119.21
Operating Lease Right Of Use Asset1,122.25
Total Assets2,994.47
Liabilities
Accounts Payable, Trade, Current219.66
Employee-related Liabilities, Current AC24.39
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current129.02
Taxes Payable, Current, Total10.40
Total Current Liabilities398.47
Long-term debt505.60
Total Long-term Debt505.60
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent1,273.80
Lease Liability Current89.88
Deferred Income Tax Liabilities Net29.01
Lease Liability Noncurrent1,262.64
Total Liabilities2,177.87
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock834.67
Retained Earnings / Accumulated Deficit-18.18
Other Equity0.00
Common Stockholder's Equity816.59
Total Stockholder's Equity816.59
Liabilities & Stockholder's Equity2,994.47
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About Grocery Outlet Holding Corp Quarterly 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-Q 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-Q (Period: 20260704)
  • Filed with the SEC: August 12, 2026
  • Source: go-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001771515-26-000066

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