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Grocery Outlet Holding Corp. GO Accounts Receivable
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Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.
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 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $58,998 | $69,602 |
| Independent operator receivables and current portion of independent operator notes, net of allowance $14,699 and $12,253 | 14,081 | 16,983 |
| Other accounts receivable, net of allowance $4 and $8 | 3,452 | 3,685 |
| Merchandise inventories | 387,109 | 381,961 |
| Prepaid expenses and other current assets | 25,613 | 25,409 |
| Total current assets | 489,253 | 497,640 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Grocery Outlet Holding Corp.'s accounts receivable?
- Grocery Outlet Holding Corp. (GO) reported accounts receivable of $14.08M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s accounts receivable changed year-over-year?
- Grocery Outlet Holding Corp.'s accounts receivable decreased by 11.1% year-over-year, from $15.83M to $14.08M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s accounts receivable?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s accounts receivable has grown at a 25.6% compound annual growth rate (CAGR), from $5.44M to $16.98M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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