Grocery Outlet Holding Corp. GO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $69.6M+10.8% | $62.83M-45.4% | $114.99M+11.9% | $102.73M-26.7% | ||
| $16.98M+5.8% | $16.05M+7.4% | $14.94M+38.3% | $10.81M+49.7% | ||
| $497.64M-1.2% | $503.9M-2.4% | $516.55M+10.5% | $467.36M+5.6% | ||
| $742.96M-1.0% | $750.42M+16.8% | $642.46M+14.6% | $560.75M+12.3% | ||
| $633.84M-19.0% | $782.73M+4.7% | $747.94M0.0% | $747.94M0.0% | ||
| $78.38M-0.5% | $78.78M+0.3% | $78.56M+22.8% | $63.99M+23.3% | ||
| $3.09B-2.6% | $3.17B+6.9% | $2.97B+7.1% | $2.77B+3.8% | ||
| $177.46M+0.9% | $175.87M-16.0% | $209.35M+52.1% | $137.63M+12.7% | ||
| $15M0.0% | $15M+167% | $5.63M— | $0— | ||
| $364M+4.1% | $349.62M-8.9% | $383.97M+36.9% | $280.51M+17.9% | ||
| $477.91M+3.3% | $462.5M+61.1% | $287.11M-24.4% | $379.65M-15.9% | ||
| $2.11B+6.6% | $1.98B+12.9% | $1.75B+5.3% | $1.66B+0.1% | ||
| 500M+515,364% | 97K-2.0% | 99K+1.0% | 98K+2.1% | ||
| $156.52M-59.0% | $381.43M+11.5% | $341.96M+30.3% | $262.53M+32.9% | ||
| $983.66M-17.8% | $1.2B-1.8% | $1.22B+9.8% | $1.11B+10.0% | ||
| $3.09B-2.6% | $3.17B+6.9% | $2.97B+7.1% | $2.77B+3.8% |
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Compare these in charts →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.
