Grocery Outlet Holding Corp. GO
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.83M | 74.20M | 59.00M | 69.60M | 52.13M |
| Total Receivables | 21.08M | 16.52M | 17.53M | 20.67M | 19.15M |
| Inventory | 408.13M | 394.84M | 387.11M | 381.96M | 417.85M |
| Prepaid Expenses | 27.17M | 28.99M | 25.61M | 25.41M | 28.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 516.21M | 514.54M | 489.25M | 497.64M | 517.46M |
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| Total Current Assets | 516.21M | 514.54M | 489.25M | 497.64M | 517.46M |
| Net Property, Plant & Equipment | 1.88B | 1.89B | 1.88B | 1.84B | 1.94B |
| Long-term Investments | 475.84M | 475.84M | 475.84M | 633.84M | 782.84M |
| Goodwill | 475.84M | 475.84M | 475.84M | 633.84M | 782.84M |
| Total Other Intangibles | 68.84M | 71.62M | 75.81M | 78.38M | 80.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.65M | 41.49M | 39.30M | 45.81M | 46.33M |
| Total Assets | 2.98B | 2.99B | 2.96B | 3.09B | 3.37B |
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| Total Accounts Payable | 200.84M | 219.66M | 200.18M | 177.46M | 196.72M |
| Total Accrued Expenses | 72.98M | 61.21M | 65.25M | 72.12M | 89.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.84M | 107.20M | 104.88M | 102.32M | 99.22M |
| Total Finance Division Other Current Liabilities | 13.68M | 10.40M | 11.55M | 12.10M | 12.85M |
| Total Other Current Liabilities | 13.68M | 10.40M | 11.55M | 12.10M | 12.85M |
| Total Current Liabilities | 397.34M | 398.47M | 381.86M | 364.00M | 398.69M |
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| Total Current Liabilities | 397.34M | 398.47M | 381.86M | 364.00M | 398.69M |
| Long-Term Debt | 486.95M | 490.60M | 474.25M | 477.91M | 481.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 1.25B | 1.26B | 1.23B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.61M | 35.73M | 32.17M | 36.06M | 59.16M |
| Total Liabilities | 2.15B | 2.18B | 2.15B | 2.11B | 2.17B |
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| Common Stock & APIC | 838.94M | 834.77M | 830.90M | 827.15M | 823.93M |
| Retained Earnings | -4.89M | -18.18M | -23.81M | 156.52M | 374.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 834.05M | 816.59M | 807.10M | 983.66M | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 834.05M | 816.59M | 807.10M | 983.66M | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 834.05M | 816.59M | 807.10M | 983.66M | 1.20B |
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