Grocery Outlet Holding Co... (GO)
NASDAQ: GO
· Real-Time Price · USD
18.33
0.34 (1.89%)
At close: Aug 15, 2025, 3:59 PM
18.53
1.09%
After-hours: Aug 15, 2025, 07:11 PM EDT
Grocery Outlet Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 55.19M | 50.91M | 62.83M | 68.65M | 67.06M | 66.89M | 114.99M | 155.66M | 87.57M | 82.11M | 102.73M | 107.28M | 84.26M | 138M | 140.09M | 155.98M | 126.62M | 95.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 38.09M | 36.44M | 32.92M | 30.68M | 28.24M | 28.13M | -9.14M | -4.86M | 24.91M | 22.54M | 21.95M | 21.74M | -13.47M | 21.52M | 15.67M | 19.16M | 20.69M |
Other Long-Term Assets | 45.17M | 6.12M | 6.87M | 9.52M | -31.27M | -26.82M | 10.23M | 10.64M | 10.98M | -16.41M | -12.12M | -9.9M | -7.53M | 29.35M | -351.58M | 8.48M | 8.84M | 7.22M |
Receivables | 16.18M | 21.31M | 20.22M | 17.77M | 16.63M | 18.83M | 19.13M | 23.14M | 14.45M | 12.97M | 15.17M | 12.22M | 11.82M | 11.58M | 10.38M | 9.62M | 9.35M | 8.57M |
Inventory | 398.23M | 386.17M | 394.15M | 396.89M | 367.31M | 362.73M | 349.99M | 308.61M | 320.34M | 316.4M | 334.32M | 331.89M | 318.42M | 297.39M | 275.5M | 245.84M | 248.17M | 243.27M |
Other Current Assets | 31.94M | 26.52M | 26.7M | 30.65M | 24.26M | 29.95M | 32.44M | 27.08M | 17.93M | 15.72M | 15.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 501.54M | 484.91M | 503.9M | 513.97M | 475.27M | 478.4M | 516.55M | 514.49M | 440.29M | 427.21M | 467.36M | 468.58M | 429.03M | 461.13M | 442.75M | 430.4M | 401.99M | 364.65M |
Property-Plant & Equipment | 1.91B | 1.88B | 1.77B | 1.73B | 1.71B | 1.63B | 1.59B | 1.55B | 1.53B | 1.49B | 1.46B | 1.44B | 1.43B | 1.42B | 1.4B | 1.36B | 1.34B | 1.31B |
Goodwill & Intangibles | 863.52M | 862.79M | 861.51M | 853.84M | 853.72M | 828.13M | 826.5M | 824.9M | 821.03M | 816.66M | 811.94M | 808.62M | 804.73M | 801.41M | 799.86M | 797.18M | 796.75M | 795.71M |
Total Long-Term Assets | 2.82B | 2.79B | 2.67B | 2.62B | 2.61B | 2.5B | 2.82B | 2.41B | 2.38B | 2.34B | 2.31B | 2.28B | 2.26B | 2.25B | 2.23B | 2.19B | 2.16B | 2.13B |
Total Assets | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B | 2.97B | 3.34B | 2.93B | 2.82B | 2.77B | 2.77B | 2.75B | 2.69B | 2.71B | 2.67B | 2.62B | 2.57B | 2.5B |
Account Payables | 211.95M | 193.83M | 175.87M | 197.23M | 210.23M | 223.71M | 209.35M | 183.98M | 147.22M | 158.62M | 137.63M | 143.04M | 132.85M | 133.2M | 122.11M | 122.06M | 112.06M | 109.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | 7.92M | 14.34M | 13.81M | 14.65M | 11.38M | n/a | n/a | n/a | n/a | n/a | 9.42M | 7.95M | 6.8M | 6.35M |
Short-Term Debt | 95.33M | 16.88M | 87.91M | 9.38M | 77.56M | 69.56M | 69.4M | 68.96M | 66.68M | 64.38M | 54.59M | 55.7M | 50.14M | 49.32M | 51.14M | 46.01M | 44.81M | 35.38M |
Other Current Liabilities | 319.66M | 22.41M | -53.22M | 15.77M | -9.71M | 13.47M | 16.69M | 39.19M | 21.64M | 5.94M | 6.52M | 10.69M | 9.11M | 106K | 5.07M | 7.63M | 1.17M | 7.05M |
Total Current Liabilities | 414.99M | 388.69M | 349.62M | 352.28M | 368.68M | 382.06M | 383.96M | 383.71M | 321.01M | 300.94M | 280.51M | 287.45M | 260.43M | 242.24M | 237.91M | 228.46M | 213.89M | 197.05M |
Long-Term Debt | 1.21B | 458.85M | 462.5M | 419.9M | 373.56M | 285.33M | 287.11M | 288.88M | 290.66M | 317.44M | 379.65M | 379.26M | 378.79M | 452.03M | 451.47M | 450.86M | 450.3M | 449.74M |
Other Long-Term Liabilities | 457.54M | 2.34M | 1.91M | 1.66M | 1.43M | 1.94M | 2.27M | 2M | 1.67M | 1.43M | 21.27M | n/a | n/a | n/a | 9.42M | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.72B | 1.7B | 1.63B | 1.56B | 1.49B | 1.37B | 1.74B | 1.34B | 1.34B | 1.34B | 1.38B | 1.38B | 1.38B | 1.44B | 1.42B | 1.4B | 1.38B | 1.35B |
Total Liabilities | 2.14B | 2.09B | 1.98B | 1.91B | 1.86B | 1.75B | 2.12B | 1.73B | 1.66B | 1.64B | 1.66B | 1.67B | 1.64B | 1.68B | 1.66B | 1.62B | 1.59B | 1.55B |
Total Debt | 1.31B | 1.74B | 1.66B | 1.58B | 1.53B | 1.4B | 1.39B | 1.37B | 1.37B | 1.38B | 1.41B | 1.42B | 1.41B | 1.48B | 1.46B | 1.44B | 1.42B | 1.39B |
Common Stock | 98K | 98K | 97K | 99K | 99K | 100K | 99K | 99K | 99K | 98K | 98K | 97K | 97K | 96K | 96K | 96K | 96K | 96K |
Retained Earnings | 363.07M | 358.11M | 381.43M | 379.12M | 354.94M | 340.94M | 341.96M | 327.86M | 300.72M | 276.25M | 262.53M | 246.64M | 229.14M | 209.05M | 197.47M | 190.84M | 173.7M | 154.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | n/a | 0.00 |
Shareholders Equity | 1.19B | 1.18B | 1.2B | 1.23B | 1.22B | 1.22B | 1.22B | 1.2B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B | 1.02B | 1.01B | 994.03M | 973.88M | 948.09M |
Total Investments | n/a | 38.09M | 36.44M | 32.92M | 30.68M | 28.24M | 28.13M | -9.14M | -4.86M | 24.91M | 22.54M | 21.95M | 21.74M | -13.47M | 21.52M | 15.67M | 19.16M | 20.69M |