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GROCERY OUTLET HOLDING CORP (GO) Stock Balance Sheet

USA - NASDAQ:GO - US39874R1014 - Common Stock

10.57 USD
+0.32 (+3.12%)
Last: 11/21/2025, 5:20:00 PM
10.57 USD
0 (0%)
After Hours: 11/21/2025, 5:20:00 PM

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 MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
GO Cash Equivalents ChartGO Cash Equivalents over time chart
52.13M62.83M114.99M102.70M140.10M
Receivables
GO Receivables ChartGO Receivables over time chart
19.15M20.22M19.13M15.20M10.40M
Inventories
GO Inventories ChartGO Inventories over time chart
417.85M394.15M349.99M334.30M275.50M
Other Current Assets
GO Other Current Assets ChartGO Other Current Assets over time chart
28.34M26.70M32.44M15.10M16.80M
Total Current Assets
GO Total Current Assets ChartGO Total Current Assets over time chart
517.46M503.90M516.55M467.40M442.70M
 
Non-Current Assets
PPE Net
GO PPE Net ChartGO PPE Net over time chart
1.94B1.77B1.59B1.47B1.40B
Goodwill
GO Goodwill ChartGO Goodwill over time chart
782.84M782.73M747.94M747.90M747.90M
Intangibles
GO Intangibles ChartGO Intangibles over time chart
80.10M78.78M78.56M64.00M51.90M
Other Non-Current Assets
GO Other Non-Current Assets ChartGO Other Non-Current Assets over time chart
5.13M3.16M3.80M1.90M1.20M
Total Non-Current Assets
GO Total Non-Current Assets ChartGO Total Non-Current Assets over time chart
2.85B2.67B2.45B2.31B2.23B
 
TOTAL ASSETS
GO TOTAL ASSETS ChartGO TOTAL ASSETS over time chart
3.37B3.17B2.97B2.77B2.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
GO Short Term Debt ChartGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GO Current Portion Of LT Debt. ChartGO Current Portion Of LT Debt. over time chart
18.75M16.38M7.13M1.30M1.30M
Accrued Expenses
GO Accrued Expenses ChartGO Accrued Expenses over time chart
170.37M146.45M153.68M133.70M107.30M
Accounts Payable
GO Accounts Payable ChartGO Accounts Payable over time chart
196.72M175.87M209.35M137.60M122.10M
Other Current Liabilities
GO Other Current Liabilities ChartGO Other Current Liabilities over time chart
12.85M10.92M13.81M7.90M7.20M
Total Current Liabilities
GO Total Current Liabilities ChartGO Total Current Liabilities over time chart
398.69M349.62M383.96M280.50M237.90M
 
Non-Current Liabilities
Long Term Debt
GO Long Term Debt ChartGO Long Term Debt over time chart
481.55M465.07M291.82M384.10M457.10M
Deferred Taxes/Income
GO Deferred Taxes/Income ChartGO Deferred Taxes/Income over time chart
56.59M56.18M38.60M19.80M9.40M
Other Non-Current Liabilities
GO Other Non-Current Liabilities ChartGO Other Non-Current Liabilities over time chart
1.23B1.11B1.04B977.80M956.10M
Total Non-Current Liabilities
GO Total Non-Current Liabilities ChartGO Total Non-Current Liabilities over time chart
1.77B1.63B1.37B1.38B1.42B
 
TOTAL LIABILITIES
GO TOTAL LIABILITIES ChartGO TOTAL LIABILITIES over time chart
2.17B1.98B1.75B1.66B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GO Retained Earnings ChartGO Retained Earnings over time chart
374.68M381.43M341.96M262.50M197.50M
Additional Paid In Capital
GO Additional Paid In Capital ChartGO Additional Paid In Capital over time chart
823.83M815.86M877.28M847.60M811.70M
Common Shares
GO Common Shares ChartGO Common Shares over time chart
98.00K97.00K99.00K100.00K100.00K
Shares Outstanding
GO Shares Outstanding ChartGO Shares Outstanding over time chart
98.14M97.26M99.22M97.70M96.10M
Tangible Book Value per Share
GO Tangible Book Value per Share ChartGO Tangible Book Value per Share over time chart
3.423.453.963.052.18
Total Shareholders' Equity
GO Total Shareholders' Equity ChartGO Total Shareholders' Equity over time chart
1.20B1.20B1.22B1.11B1.01B
 
TOTAL LIABILITIES AND EQUITY
GO TOTAL LIABILITIES AND EQUITY ChartGO TOTAL LIABILITIES AND EQUITY over time chart
3.37B3.17B2.97B2.77B2.67B
 
Statistics
Debt/Equity
GO Debt/Equity ChartGO Debt/Equity over time chart
0.400.390.240.350.45
Current Ratio
GO Current Ratio ChartGO Current Ratio over time chart
1.301.441.351.671.86
Return On Assets (ROA)
GO Return On Assets (ROA) ChartGO Return On Assets (ROA) over time chart
-0.13%1.24%2.68%2.35%2.33%
Return On Equity (ROE)
GO Return On Equity (ROE) ChartGO Return On Equity (ROE) over time chart
-0.37%3.30%6.51%5.86%6.17%
Return On Invested Capital (ROIC)
GO Return On Invested Capital (ROIC) ChartGO Return On Invested Capital (ROIC) over time chart
1.76%2.03%3.57%2.79%2.69%
Return On Invested Capital Ex Cash (ROICexc)
GO Return On Invested Capital Ex Cash (ROICexc) ChartGO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.79%2.08%3.73%2.91%2.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.54%3.02%5.61%4.41%4.38%

All data in USD , ROIC based on taxRate of 0.27

Charts

GO Balance Sheet Over Time ChartGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GO Balance Sheet - Short Vs Long Term ChartGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B