Grocery Outlet Holding Corp. GO Current lease liabilities
Current lease liabilities at other companies
Other financials
Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept go:LeaseLiabilityCurrent.
The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Grocery Outlet Holding Corp.'s current lease liabilities?
- Grocery Outlet Holding Corp. (GO) reported current lease liabilities of $89.88M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s current lease liabilities changed year-over-year?
- Grocery Outlet Holding Corp.'s current lease liabilities increased by 21.5% year-over-year, from $73.98M to $89.88M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s current lease liabilities?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s current lease liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $48.68M to $87.32M.
- What does current lease liabilities mean?
- This represents the portion of total lease obligations that must be settled within the next twelve months. It reflects the immediate cash outflow requirements associated with operating or finance leases for store locations and equipment. Monitoring this metric is essential for evaluating the company's short-term solvency and its ability to meet fixed rental commitments from operating cash flows.