What are Grocery Outlet Holding Corp.'s total assets?

Grocery Outlet Holding Corp. (GO) holds $3.0B in total assets, down 9.6% year over year.

How much debt does Grocery Outlet Holding Corp. have?

Grocery Outlet Holding Corp. carries $489.3M in total debt against $807.1M of shareholders' equity, a debt-to-equity ratio of 0.61.

How much cash does Grocery Outlet Holding Corp. have?

Grocery Outlet Holding Corp. holds $59.0M in cash and equivalents.

Can Grocery Outlet Holding Corp. cover its short-term obligations?

Its current ratio is 1.28 — current assets exceed current liabilities.

Where does Grocery Outlet Holding Corp.'s balance sheet data come from?

Every line is extracted from Grocery Outlet Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Grocery Outlet Holding Corp. GO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$69.6M+10.8%	$62.83M-45.4%	$114.99M+11.9%	$102.73M-26.7%
Accounts receivable, net	$16.98M+5.8%	$16.05M+7.4%	$14.94M+38.3%	$10.81M+49.7%
Prepaid expenses and other current assets	$107.67M-3.5%	$111.57M+19.7%	$93.17M+52.7%	$61.02M-14.2%
Finished goods	$381.96M-3.1%	$394.15M+12.6%	$349.99M+4.7%	$334.32M+21.3%
Total current assets	$497.64M-1.2%	$503.9M-2.4%	$516.55M+10.5%	$467.36M+5.6%
Property and equipment, net	$742.96M-1.0%	$750.42M+16.8%	$642.46M+14.6%	$560.75M+12.3%
Operating lease right-of-use assets	$1.09B+7.4%	$1.01B+7.3%	$945.71M+4.8%	$902.16M+0.4%
Goodwill	$633.84M-19.0%	$782.73M+4.7%	$747.94M0.0%	$747.94M0.0%
Intangible assets, net	$78.38M-0.5%	$78.78M+0.3%	$78.56M+22.8%	$63.99M+23.3%
Deferred tax assets	$191.61M+2.4%	$187.14M+44.7%	$129.37M+98.2%	$65.28M+253%
Other non-current assets	$40.91M+496%	$6.87M-32.9%	$10.23M+33.4%	$7.67M-5.9%
Gross loans	$43.21M+23.1%	$35.1M+17.2%	$29.93M+23.1%	$24.31M+6.2%
Total assets	$3.09B-2.6%	$3.17B+6.9%	$2.97B+7.1%	$2.77B+3.8%
Accounts payable	$177.46M+0.9%	$175.87M-16.0%	$209.35M+52.1%	$137.63M+12.7%
Accrued expenses	$17.84M-9.4%	$19.69M-20.5%	$24.75M-9.0%	$27.19M+222%
Current portion of long-term debt	$15M0.0%	$15M+167%	$5.63M—	$0—
Contract liabilities	$4.5M+9.8%	$4.1M+28.1%	$3.2M-11.1%	$3.6M0.0%
Income taxes payable	$12.1M+10.8%	$10.92M-20.9%	$13.81M+75.0%	$7.89M+9.8%
Accrued interest	$3.9M+30.0%	$3M+66.7%	$1.8M+100%	$900K+80.0%
Total current liabilities	$364M+4.1%	$349.62M-8.9%	$383.97M+36.9%	$280.51M+17.9%
Long-term debt	$477.91M+3.3%	$462.5M+61.1%	$287.11M-24.4%	$379.65M-15.9%
Other non-current liabilities	$2.88M+50.4%	$1.91M-15.6%	$2.27M+52.7%	$1.49M—
Total liabilities	$2.11B+6.6%	$1.98B+12.9%	$1.75B+5.3%	$1.66B+0.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+515,364%	97K-2.0%	99K+1.0%	98K+2.1%
Additional paid-in capital	$827.05M+1.4%	$815.86M-7.0%	$877.28M+3.5%	$847.59M+4.4%
Retained earnings	$156.52M-59.0%	$381.43M+11.5%	$341.96M+30.3%	$262.53M+32.9%
Total stockholders' equity	$983.66M-17.8%	$1.2B-1.8%	$1.22B+9.8%	$1.11B+10.0%
Total liabilities and stockholders' equity	$3.09B-2.6%	$3.17B+6.9%	$2.97B+7.1%	$2.77B+3.8%
Allowance for Credit Losses - Receivable (Current)	$454K+23.4%	$368K-51.2%	$754K+7.7%	$700K-13.7%
Allowance for Doubtful Accounts	$11.8M+118%	$5.4M+24.5%	$4.34M+182%	$1.54M+158%
Allowance for Doubtful Accounts Receivable (Current)	$27.54M+49.1%	$18.48M+14.4%	$16.15M+9.5%	$14.75M+23.8%
Finished goods	$381.96M-3.1%	$394.15M+12.6%	$349.99M+4.7%	$334.32M+21.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$3.69M-11.5%	$4.17M-0.5%	$4.19M-4.2%	$4.37M+38.3%
Equipment Installment Plan Receivables, Gross	$57.53M+22.6%	$46.92M+14.1%	$41.12M+9.6%	$37.52M+9.6%
Finance Receivables (Current)	$2.3M+389%	$471K-73.8%	$1.8M+1.2%	$1.78M+28.1%
Allowance for Credit Losses on Financing Receivables	$13.86M+21.0%	$11.45M+9.8%	$10.44M-16.6%	$12.51M+19.1%
Financing Receivables	$43.21M+23.1%	$35.1M+17.2%	$29.93M+23.1%	$24.31M+6.2%
Loans and Lending Commitments	$43.21M+23.1%	$35.1M+17.2%	$29.93M+23.1%	$24.31M+6.2%
Other Receivables	$3.69M-11.5%	$4.17M-0.5%	$4.19M-4.2%	$4.37M+38.3%
Accumulated Goodwill Impairment Losses	$149M—	——	——	——
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—
Purchased Credit Deteriorated Loans	$43.21M+23.1%	$35.1M+17.2%	$29.93M+23.1%	$24.31M+6.2%
Deferred Tax Assets and Other Non-Current Assets	$4.7M-31.5%	$6.87M-32.9%	$10.23M+33.4%	$7.67M-5.9%
Equipment Installment Plan Receivables (Non-Current), Net	$40.91M+18.2%	$34.62M+23.1%	$28.13M+24.8%	$22.54M+4.7%
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$43.75M+20.1%	$36.44M+29.5%	$28.13M+24.8%	$22.54M+4.7%
Long-term receivables, net	$2.84M+56.0%	$1.82M—	$0—	$0—
Net Investment in Lease	$1.09B+7.4%	$1.01B+7.3%	$945.71M+4.8%	$902.16M+0.4%
Other intangible assets—net	$78.38M-0.5%	$78.78M+0.3%	$78.56M+22.8%	$63.99M+23.3%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$40.91M+18.2%	$34.62M+23.1%	$28.13M+24.8%	$22.54M+4.7%
Operating lease right-of-use assets	$1.09B+7.4%	$1.01B+7.3%	$945.71M+4.8%	$902.16M+0.4%
Other non-current assets	$4.7M-31.5%	$6.87M-32.9%	$10.23M+33.4%	$7.67M-5.9%
Non-current Accounts Receivable Allowances	$1.43M+13.7%	$1.26M+101%	$624K—	$0—
Operating Lease Right-of-Use Assets in Other Assets	$1.09B+7.4%	$1.01B+7.3%	$945.71M+4.8%	$902.16M+0.4%
Software and Technology Licenses, Net	$4.7M-31.5%	$6.87M-32.9%	$10.23M+33.4%	$7.67M-5.9%
Accrued Manufacturing Costs	$17.84M-9.4%	$19.69M-20.5%	$24.75M-9.0%	$27.19M+222%
Compensation and benefits	$17.84M-9.4%	$19.69M-20.5%	$24.75M-9.0%	$27.19M+222%
Current lease liabilities	$87.32M+19.8%	$72.91M+14.3%	$63.77M+16.8%	$54.59M+6.7%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$845K-32.3%	$1.25M-24.0%	$1.64M-69.3%	$5.35M-37.3%
Accrued expenses and other liabilities	$54.28M-1.7%	$55.24M-17.1%	$66.66M+25.3%	$53.21M+8.5%
Total debt	$1.81B+9.2%	$1.66B+18.8%	$1.39B-1.4%	$1.41B-3.4%
Total Carrying Value of Debt	$493.75M+3.1%	$478.75M+62.6%	$294.38M-23.5%	$385M-16.3%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	98.2M+0.9%	97.3M-2.0%	99.2M+1.6%	97.7M+1.6%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$149M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$98K+1.0%	$97K-2.0%	$99K+1.0%	$98K+2.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Nonperforming Loans and Leases Percentage	$57.53M+22.6%	$46.92M+14.1%	$41.12M+9.6%	$37.52M+9.6%
Accounts And Financing Receivable, After Allowance For Credit Loss1	$60.73M+15.7%	$52.49M+21.9%	$43.08M+29.2%	$33.34M+16.0%
Accounts and financing receivable, allowance for credit loss, noncurrent	$15.29M+20.3%	$12.71M+14.9%	$11.06M-11.6%	$12.51M+19.1%
Accounts And Financing Receivable Allowance For Credit Loss	$27.54M+49.1%	$18.48M+14.4%	$16.15M+9.5%	$14.75M+23.8%
Accounts and financing receivable, allowance for credit loss, current	$12.25M+112%	$5.77M+13.3%	$5.09M+128%	$2.24M+59.2%
Accounts and financing receivable, before allowance for credit loss	$88.28M+24.4%	$70.97M+19.8%	$59.23M+23.2%	$48.09M+18.3%
Accounts Receivable, after Allowance for Credit Loss	$17.52M+0.7%	$17.4M+32.4%	$13.14M+45.6%	$9.03M+54.8%
Allowance for doubtful accounts	$11.8M+118%	$5.4M+24.5%	$4.34M+182%	$1.54M+158%
Other assets, allowances	$1.43M+13.7%	$1.26M+101%	$624K—	$0—
Short-term financing receivables held for investment, allowances	$454K+23.4%	$368K-51.2%	$754K+7.7%	$700K-13.7%
Long-term financing receivables, allowances	$13.86M+21.0%	$11.45M+9.8%	$10.44M-16.6%	$12.51M+19.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$98.15M+0.9%	$97.26M-2.0%	$99.22M+1.6%	$97.67M+1.6%
Common Stock, Shares, Outstanding	$98.15M+0.9%	$97.26M-2.0%	$99.22M+1.6%	$97.67M+1.6%
Contract with Customer, Liability	$4.5M+9.8%	$4.1M+28.1%	$3.2M-11.1%	$3.6M0.0%
Number of leases, terminated	——	——	——	——
Long-term debt, gross	$493.75M+3.1%	$478.75M+62.6%	$294.38M-23.5%	$385M-16.3%
Deferred income taxes	$33.18M-40.9%	$56.18M+45.5%	$38.6M+95.1%	$19.78M+110%
Originated, at amortized cost, more than five years before current fiscal year	$5.18M—	——	——	——
2021	$3.87M—	——	——	——
Year one	$21.89M—	——	——	——
Year two	$12.27M—	——	——	——
2022	$7.59M—	——	——	——
2023	$6.73M—	——	——	——
Goodwill, Gross	$782.84M—	——	——	——
Goodwill accumulated impairment losses	$149M—	——	——	——
Lease, Liability, Noncurrent	$1.23B+11.1%	$1.11B+6.5%	$1.04B+5.9%	$980.76M+2.0%
2028	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Fiscal 2029 and thereafter	——	——	——	——
Number Of Stores	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Unamortized Debt Issuance Expense	$845K-32.3%	$1.25M-24.0%	$1.64M—	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—
Variable interest entity, number of stores	529+7.7%	491+5.4%	466+6.4%	438+6.6%
Remainder of Fiscal Year 2024	——	——	——	——
Number of Stores	——	——	——	——

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Questions, answered.

What are Grocery Outlet Holding Corp.'s total assets?: Grocery Outlet Holding Corp. (GO) holds $3.0B in total assets, down 9.6% year over year.
How much debt does Grocery Outlet Holding Corp. have?: Grocery Outlet Holding Corp. carries $489.3M in total debt against $807.1M of shareholders' equity, a debt-to-equity ratio of 0.61.
How much cash does Grocery Outlet Holding Corp. have?: Grocery Outlet Holding Corp. holds $59.0M in cash and equivalents.
Can Grocery Outlet Holding Corp. cover its short-term obligations?: Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Grocery Outlet Holding Corp.'s balance sheet data come from?: Every line is extracted from Grocery Outlet Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.