Skip to content
Screener

Total Assets at other companies

Target logo
TargetTGT
$58.01B+3.2%
Walmart logo
WalmartWMT
$289.61B+10.4%
Costco Wholesale logo
Costco WholesaleCOST
$86.43B+14.5%
Albertsons Companies logo
Albertsons CompaniesACI
$26.92B+1.7%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$687.69M+4.4%
Weis Markets logo
Weis MarketsWMK
$2.04B+5.3%

Other financials

Income statement

See full
Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Operating income-$178.0M-691%
Net income-$180.3M-673%
EPS (diluted)-$1.83-663%

Balance sheet

See full
Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%

Cash flow

See full
Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

See full
Market cap$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

Profitability

See full
Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

See full
Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemApril 4,2026January 3,2026
Intangible assets, net75,80678,375
Goodwill, net475,835633,835
Other assets4,3614,702
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 liabilities44,82454,277

Item 1. Financial Statements (Unaudited)

FAQ

What is Grocery Outlet Holding Corp.'s total assets?
Grocery Outlet Holding Corp. (GO) reported total assets of $2.96B in Q1 2026.
How has Grocery Outlet Holding Corp.'s total assets changed year-over-year?
Grocery Outlet Holding Corp.'s total assets decreased by 9.6% year-over-year, from $3.27B to $2.96B.
What is the long-term trend for Grocery Outlet Holding Corp.'s total assets?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s total assets has grown at a 4.5% compound annual growth rate (CAGR), from $2.49B to $3.09B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Grocery Outlet Holding Corp.'s total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude