Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Grocery Outlet Holding (GO) Change in Accured Expenses (2018 - 2025)

Historic Change in Accured Expenses for Grocery Outlet Holding (GO) over the last 4 years, with Q3 2025 value amounting to -$10.8 million.

  • Grocery Outlet Holding's Change in Accured Expenses fell 109310.66% to -$10.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year increase of 17217.58%. This contributed to the annual value of -$25.2 million for FY2024, which is 22797.24% down from last year.
  • Grocery Outlet Holding's Change in Accured Expenses amounted to -$10.8 million in Q3 2025, which was down 109310.66% from $5.7 million recorded in Q2 2025.
  • Grocery Outlet Holding's 5-year Change in Accured Expenses high stood at $14.7 million for Q1 2025, and its period low was -$17.8 million during Q1 2024.