Grocery Outlet Holding Corp.
GONASDAQConsumer Defensive● Active
$8.87
+$0.31(+3.62%)
Market Cap$877444101
P/E Ratio—
52W High$19.41
52W Low$5.655
Grocery Outlet Holding Corp. (GO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.06B | $0.11B | $0.10B | $0.14B |
| Net Receivables | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Inventory | $0.38B | $0.39B | $0.35B | $0.33B | $0.28B |
| Total Current Assets | $0.50B | $0.50B | $0.52B | $0.47B | $0.44B |
| PP&E Net | $1.83B | $1.77B | $1.59B | $1.46B | $1.40B |
| Goodwill | $0.63B | $0.78B | $0.75B | $0.75B | $0.75B |
| Intangible Assets | $0.08B | $0.08B | $0.08B | $0.06B | $0.05B |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.01B | $0.01B | $0.00B | $0.00B |
| Accounts Payable | $0.18B | $0.18B | $0.21B | $0.14B | $0.12B |
| Total Current Liabilities | $0.36B | $0.35B | $0.38B | $0.28B | $0.24B |
| Long-Term Debt | $0.48B | $0.46B | $0.29B | $0.38B | $0.45B |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B |
| Stockholders Equity | |||||
| Retained Earnings | $0.16B | $0.38B | $0.34B | $0.26B | $0.20B |
| Total Stockholders Equity | $0.98B | $1.20B | $1.22B | $1.11B | $1.01B |
| Total Liab & Equity(computed) | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B |
| Debt Summary | |||||
| Total Debt | $1.81B | $1.66B | $1.39B | $1.41B | $1.46B |
| Net Debt | $1.74B | $1.59B | $1.28B | $1.31B | $1.32B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Grocery Outlet Holding Corp. data
About Grocery Outlet Holding Corp. (GO) Balance Sheet
Grocery Outlet Holding Corp. (GO) balance sheet shows total assets of $3.09B with cash of $0.07B. Total liabilities are $2.11B, total debt $1.81B, and stockholders equity $0.98B.
Frequently asked questions
GO · 4 questionsGrocery Outlet Holding Corp. has total debt of $1.81B with net debt of $1.74B.
GO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10