Grocery Outlet Holding Corp. (GO) - Quarterly Balance Statement

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GO
Financials

18.66 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.19	50.91	62.828	68.653	67.065	66.885	114.987	155.663	87.57	82.115	102.728	107.277	84.26	137.996	140.085	155.976	126.623	95.292	105.326	59.082	79.803	160.936	28.101	44.02	18.677	19.596	21.063
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	55.19	50.91	62.828	68.653	67.065	66.885	114.987	155.663	87.57	82.115	102.728	107.277	84.26	137.996	140.085	155.976	126.623	95.292	105.326	59.082	79.803	160.936	28.101	44.02	18.677	19.596	21.063
Net Receivables Numbers are in millions	20.723	21.306	20.217	17.775	16.631	18.831	19.128	23.145	14.448	12.97	15.173	12.223	11.818	11.582	10.378	9.618	9.35	8.57	11.393	11.846	13.243	11.206	9.852	9.71	8.503	8.774	7.125
Inventory Numbers are in millions	398.225	386.17	394.152	396.893	367.313	362.73	349.993	308.605	320.344	316.397	334.319	331.891	318.424	297.394	275.502	245.844	248.172	243.27	245.157	252.777	229.273	188.346	219.42	206.418	202.715	212.52	198.304
Other Current Assets Numbers are in millions	27.397	26.524	26.701	30.651	24.259	29.954	32.443	27.076	17.93	15.725	15.137	17.186	14.532	14.16	16.78	18.967	17.845	17.519	20.081	20.958	12.514	12.606	13.453	17.843	17.724	15.724	13.88
Total Current Assets Numbers are in millions	501.535	484.91	503.898	513.972	475.268	478.4	516.551	514.489	440.292	427.207	467.357	468.577	429.034	461.132	442.745	430.405	401.99	364.651	381.957	344.663	334.833	373.094	270.826	277.991	247.619	256.614	240.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,912.159	1,879.529	1,765.101	1,728.264	1,711.13	1,629.679	1,588.172	1,553.438	1,525.936	1,491.4	1,462.909	1,444.735	1,430.446	1,415.15	1,397.539	1,360.37	1,337.972	1,307.967	1,269.049	1,218.386	1,162.3	1,120.873	1,090.941	1,020.441	998.663	968.017	304.032
Goodwill Numbers are in millions	782.835	782.835	782.734	776.585	776.832	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943	747.943
Intangible Assets Numbers are in millions	80.681	79.951	78.778	77.256	76.887	80.189	78.556	76.958	73.084	68.713	63.993	60.676	56.789	53.472	51.921	49.242	48.806	47.765	48.226	46.747	46.966	47.526	47.792	64.091	65.4	66.991	68.824
Goodwill and Intangible Assets Numbers are in millions	863.516	862.786	861.512	853.841	853.719	828.132	826.499	824.901	821.027	816.656	811.936	808.619	804.732	801.415	799.864	797.185	796.749	795.708	796.169	794.69	794.909	795.469	795.735	812.034	813.343	814.934	816.767
Long Term Investments Numbers are in millions	39.603	38.094	36.441	32.916	30.675	28.236	28.134	25.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	3.529	2.976	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.563	6.118	6.869	9.524	9.884	10.084	10.23	10.641	35.836	34.418	30.202	29.098	29.184	29.349	29.66	29.708	29.041	27.911	34.92	33.551	32.251	29.661	28.027	24.38	21.973	20.347	15.691
Total Non-Current Assets Numbers are in millions	2,820.841	2,786.527	2,669.923	2,624.545	2,605.408	2,496.131	2,453.035	2,414.97	2,382.799	2,342.474	2,305.047	2,282.452	2,264.362	2,245.914	2,227.063	2,187.263	2,163.762	2,134.086	2,103.667	2,049.603	1,989.46	1,946.003	1,914.703	1,856.855	1,833.979	1,803.298	1,136.49
Total Assets Numbers are in millions	3,322.376	3,271.437	3,173.821	3,138.517	3,080.676	2,974.531	2,969.586	2,929.459	2,823.091	2,769.681	2,772.404	2,751.029	2,693.396	2,707.046	2,669.808	2,617.668	2,565.752	2,498.737	2,485.624	2,394.266	2,324.293	2,319.097	2,185.529	2,134.846	2,081.598	2,059.912	1,376.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	211.949	193.826	175.871	197.231	210.231	223.71	209.354	183.982	147.22	158.618	137.631	143.037	132.846	133.203	122.11	122.055	112.062	109.841	114.278	90.191	104.704	101.066	119.217	116.486	102.482	112.492	98.123
Short Term Debt Numbers are in millions	171.904	90.854	87.905	76.034	77.565	69.557	69.399	68.958	66.678	64.379	54.586	55.698	50.142	49.317	51.136	46.013	44.813	35.382	48.675	45.861	43.495	41.46	38.491	39.313	36.416	39.146	7.349
Tax Payables Numbers are in millions	9.518	10.909	10.921	11.125	7.924	14.34	13.808	14.65	11.376	9.107	7.89	8.914	6.265	7.45	7.185	7.945	6.805	6.353	7.547	4.973	10.543	5.363	4.641	4.141	2.21	3.096	3.463
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	21.617	93.104	74.927	67.894	72.959	74.453	91.404	116.123	95.733	68.835	80.407	79.799	71.179	52.272	57.475	52.448	50.213	45.478	62.146	54.953	49.166	44.601	46.278	46.291	35.162	38.88	41.989
Total Current Liabilities Numbers are in millions	414.988	388.693	349.624	352.284	368.679	382.06	383.965	383.713	321.007	300.939	280.514	287.448	260.432	242.242	237.906	228.461	213.893	197.054	232.646	195.978	207.908	192.49	208.627	206.231	176.27	193.614	150.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,666.717	1,650.471	1,568.721	1,505.622	1,448.574	1,329.046	1,325.414	1,305.518	1,305.882	1,313.863	1,360.409	1,361.22	1,361.293	1,427.262	1,413.214	1,389.62	1,376.938	1,353.597	1,330.671	1,309.462	1,271.748	1,327.761	1,215.498	1,181.813	1,176.292	1,545.876	850.019
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	51.485	50.35	56.178	52.899	41.154	36.909	38.601	35.132	29.72	25.912	19.782	17.049	14.98	13.472	9.416	5.556	1.038	0	0	0	11.236	14.218	16.02	15.924	12.348	16.571	15.135
Other Non-Current Liabilities Numbers are in millions	2.344	2.344	1.914	1.661	1.425	1.943	2.267	2.005	1.668	1.428	1.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.833
Total Non-Current Liabilities Numbers are in millions	1,720.546	1,703.165	1,626.813	1,560.182	1,491.153	1,367.898	1,366.282	1,342.655	1,337.27	1,341.203	1,381.676	1,378.269	1,376.273	1,440.734	1,422.63	1,395.176	1,377.976	1,353.597	1,330.671	1,309.462	1,282.984	1,341.979	1,231.518	1,197.737	1,188.64	1,562.447	925.987
Total Liabilities Numbers are in millions	2,135.534	2,091.858	1,976.437	1,912.466	1,859.832	1,749.958	1,750.247	1,726.368	1,658.277	1,642.142	1,662.19	1,665.717	1,636.705	1,682.976	1,660.536	1,623.637	1,591.869	1,550.651	1,563.317	1,505.44	1,490.892	1,534.469	1,440.145	1,403.968	1,364.91	1,756.061	1,076.911
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.098	0.098	0.097	0.099	0.099	0.1	0.099	0.099	0.099	0.098	0.098	0.097	0.097	0.096	0.096	0.096	0.096	0.096	0.095	0.094	0.091	0.09	0.089	0.088	0.088	0.068	0.068
Retained Earnings Numbers are in millions	363.073	358.112	381.429	379.118	354.94	340.939	341.964	327.858	300.718	276.247	262.527	246.638	229.143	209.049	197.475	190.836	173.697	154.057	135.165	110.901	70.427	41.094	28.013	17.803	5.4	16.115	12.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	823.671	821.369	815.858	846.834	865.805	883.534	877.276	875.134	863.997	851.194	847.589	838.577	827.451	814.925	811.701	803.099	800.09	793.933	787.047	777.831	762.883	743.444	717.282	712.987	711.2	287.668	287.457
Total Shareholders Equity Numbers are in millions	1,186.842	1,179.579	1,197.384	1,226.051	1,220.844	1,224.573	1,219.339	1,203.091	1,164.814	1,127.539	1,110.214	1,085.312	1,056.691	1,024.07	1,009.272	994.031	973.883	948.086	922.307	888.826	833.401	784.628	745.384	730.878	716.688	303.851	299.951
Total Equity Numbers are in millions	1,186.842	1,179.579	1,197.384	1,226.051	1,220.844	1,224.573	1,219.339	1,203.091	1,164.814	1,127.539	1,110.214	1,085.312	1,056.691	1,024.07	1,009.272	994.031	973.883	948.086	922.307	888.826	833.401	784.628	745.384	730.878	716.688	303.851	299.951
Total Liabilities & Shareholders Equity Numbers are in millions	3,322.376	3,271.437	3,173.821	3,138.517	3,080.676	2,974.531	2,969.586	2,929.459	2,823.091	2,769.681	2,772.404	2,751.029	2,693.396	2,707.046	2,669.808	2,617.668	2,565.752	2,498.737	2,485.624	2,394.266	2,324.293	2,319.097	2,185.529	2,134.846	2,081.598	2,059.912	1,376.862

Grocery Outlet Holding Corp.

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