Grocery Outlet Holding Corp. (GO) quarterly balance sheet — complete assets, liabilities & equity history
Grocery Outlet Holding Corp. (GO) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Current Assets | 514.54M | 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 |
| Cash & Short-Term Investments | 74.2M | 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 |
| Cash Only | 74.2M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.52M | 17.53M | 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 |
| Days Sales Outstanding | 1.3 | 1.49 | 1.61 | 1.55 | 1.62 | 1.62 | 1.63 | 1.41 | 1.43 | 1.65 | 1.96 | 1.7 | 1.23 | 1.33 | 1.34 | 1.19 | 1.19 | 1.22 | 1.15 | 1.12 |
| Inventory | 394.84M | 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 |
| Days Inventory Outstanding | 42.76 | 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 |
| Other Current Assets | 0 | 25.61M | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.48B | 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 |
| Property, Plant & Equipment | 1.89B | 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 |
| Fixed Asset Turnover | 0.63x | 0.63x | 0.64x | 0.61x | 0.62x | 0.62x | 0.63x | 0.64x | 0.68x | 0.64x | 0.63x | 0.65x | 0.67x | 0.65x | 0.64x | 0.64x | 0.63x | 0.59x | 0.57x | 0.57x |
| Goodwill | 475.83M | 475.83M | 633.84M | 782.84M | 782.84M | 782.84M | 782.73M | 776.59M | 776.83M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M |
| Intangible Assets | 71.62M | 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 |
| Long-Term Investments | 0 | 34.94M | 43.75M | 41.21M | 39.6M | 38.09M | 36.44M | 32.92M | 30.68M | 28.24M | 28.13M | 25.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.49M | 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 |
| Total Assets | 2.99B | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B | 2.97B | 2.97B | 2.93B | 2.82B | 2.77B | 2.77B | 2.75B | 2.69B | 2.71B | 2.67B | 2.62B |
| Asset Turnover | 0.40x | 0.39x | 0.38x | 0.35x | 0.36x | 0.35x | 0.35x | 0.36x | 0.37x | 0.35x | 0.34x | 0.35x | 0.36x | 0.35x | 0.34x | 0.34x | 0.33x | 0.31x | 0.30x | 0.30x |
| Asset Growth % | -9.87% | -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% |
| Total Current Liabilities | 398.47M | 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 |
| Accounts Payable | 219.66M | 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 |
| Days Payables Outstanding | 22.96 | 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 |
| Short-Term Debt | 15M | 15M | 15M | 18.75M | 18.75M | 16.88M | 15M | 9.38M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 20.43M | 17.84M | 27.45M | 25.86M | 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 |
| Current Ratio | 1.29x | 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 | 0.30x | 0.27x | 0.32x | 0.25x | 0.25x | 0.25x | 0.31x | 0.33x | 0.29x | 0.30x | 0.43x | 0.54x | 0.37x | 0.37x | 0.47x | 0.48x | 0.42x | 0.68x | 0.70x | 0.81x |
| Cash Conversion Cycle | 21.1 | 23.18 | 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 |
| Total Non-Current Liabilities | 1.78B | 1.77B | 1.74B | 1.77B | 1.72B | 1.7B | 1.63B | 1.56B | 1.49B | 1.37B | 1.37B | 1.34B | 1.34B | 1.34B | 1.38B | 1.38B | 1.38B | 1.44B | 1.42B | 1.4B |
| Long-Term Debt | 490.6M | 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 |
| Capital Lease Obligations | 1.25B | 1.26B | 1.23B | 1.23B | 1.21B | 1.19B | 1.11B | 1.09B | 1.08B | 1.04B | 1.04B | 1.02B | 1.02B | 996.43M | 980.76M | 981.96M | 982.5M | 975.24M | 961.75M | 938.76M |
| Deferred Tax Liabilities | 32.46M | 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 |
| Other Non-Current Liabilities | 3.27M | 3.15M | 2.88M | 2.56M | 2.34M | 2.34M | 1.91M | 1.66M | 1.43M | 1.94M | 2.27M | 2M | 1.67M | 1.43M | 1.49M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.18B | 2.15B | 2.11B | 2.17B | 2.14B | 2.09B | 1.98B | 1.91B | 1.86B | 1.75B | 1.75B | 1.73B | 1.66B | 1.64B | 1.66B | 1.67B | 1.64B | 1.68B | 1.66B | 1.62B |
| Total Debt | 1.85B | 1.84B | 1.81B | 1.81B | 1.76B | 1.74B | 1.66B | 1.58B | 1.53B | 1.4B | 1.39B | 1.37B | 1.37B | 1.38B | 1.41B | 1.42B | 1.41B | 1.48B | 1.46B | 1.44B |
| Net Debt | 1.78B | 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 | 1.31B | 1.33B | 1.34B | 1.32B | 1.28B |
| Debt / Equity | 2.27x | 2.28x | 1.84x | 1.51x | 1.48x | 1.48x | 1.38x | 1.29x | 1.25x | 1.14x | 1.14x | 1.14x | 1.18x | 1.22x | 1.27x | 1.31x | 1.34x | 1.44x | 1.45x | 1.44x |
| Debt / EBITDA | 38.66x | 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 |
| Net Debt / EBITDA | 37.11x | 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 |
| Interest Coverage | 2.40x | -23.44x | -26.09x | 3.05x | 1.80x | -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 |
| Total Equity | 816.59M | 807.1M | 983.66M | 1.2B | 1.19B | 1.18B | 1.2B | 1.23B | 1.22B | 1.22B | 1.22B | 1.2B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B | 1.02B | 1.01B | 994.03M |
| Equity Growth % | -31.2% | -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% |
| Book Value per Share | 8.18 | 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 |
| Total Shareholders' Equity | 816.59M | 807.1M | 983.66M | 1.2B | 1.19B | 1.18B | 1.2B | 1.23B | 1.22B | 1.22B | 1.22B | 1.2B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B | 1.02B | 1.01B | 994.03M |
| Common Stock | 99K | 99K | 98K | 98K | 98K | 98K | 97K | 99K | 99K | 100K | 99K | 99K | 99K | 98K | 98K | 97K | 97K | 96K | 96K | 96K |
| Retained Earnings | -18.18M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |