Grocery Outlet Holding Corp. (GO) Balance Sheet

As of 2026-07-04 (10-Q), Grocery Outlet Holding Corp. (GO) reported total assets of $3.0B, total liabilities of $2.2B and shareholders' equity of $816.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $74.2M. Long-term debt: $505.6M.

Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason

GOGrocery Outlet Holding Corp.Follow GO — free

Grocery Stores · Consumer Defensive

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Market cap: 1.3B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 10 Nov, in 17 days

Line	FY2019 Dec 19	FY2020 Jan 21	FY2021 Jan 22	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Jan 26	Latest Jul 26
Cash and equivalents	0.03	0.11	0.14	0.10	0.11	0.06	0.07	0.07
Receivables	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.01
Current assets	0.27	0.38	0.44	0.47	0.52	0.50	0.50	0.51
Total assets	2.19	2.49	2.67	2.77	2.97	3.17	3.09	2.99
Current liabilities	0.21	0.23	0.24	0.28	0.38	0.35	0.36	0.40
Long-term debt	0.46	0.46	0.46	0.38	0.29	0.48	0.49	0.51
Short-term debt	0.00	0.00	—	0.00	0.01	0.02	0.02	0.02
Total liabilities	1.44	1.56	1.66	1.66	1.75	1.98	2.11	2.18
Shareholders' equity	0.75	0.92	1.01	1.11	1.22	1.20	0.98	0.82

USD billions · SEC XBRL

Grocery Outlet Holding Corp. — questions

How much cash does Grocery Outlet Holding Corp. have?: $74.2M in cash and cash equivalents as of 2026-07-04.
How much debt does Grocery Outlet Holding Corp. have?: $505.6M of long-term debt and $15.0M due within a year as of 2026-07-04.
What are Grocery Outlet Holding Corp.'s total assets?: $3.0B as of 2026-07-04.
What is Grocery Outlet Holding Corp.'s shareholders' equity?: $816.6M as of 2026-07-04.

Every figure on this page comes from Grocery Outlet Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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