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Grocery Outlet Holding Corp. GO Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.
The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001771515-26-000055
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Total assets | $2,958,009 | $3,091,099 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $200,179 | $177,457 |
| Accrued and other current liabilities | 44,824 | 54,277 |
| Accrued compensation | 20,428 | 17,841 |
| Current portion of long-term debt | 15,000 | 15,000 |
| Current lease liabilities | 89,881 | 87,324 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Grocery Outlet Holding Corp.'s accounts payable?
- Grocery Outlet Holding Corp. (GO) reported accounts payable of $200.18M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s accounts payable changed year-over-year?
- Grocery Outlet Holding Corp.'s accounts payable increased by 3.3% year-over-year, from $193.83M to $200.18M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s accounts payable?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s accounts payable has grown at a 9.2% compound annual growth rate (CAGR), from $114.28M to $177.46M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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