Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Grocery Outlet Holding (GO) Liabilities and Shareholders Equity (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Liabilities and Shareholders Equity for 9 consecutive years, with $3.1 billion as the latest value for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 2.61% to $3.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.1 billion through Jan 2026, up 5.55% year-over-year, with the annual reading at $3.1 billion for FY2026, 2.61% down from the prior year.
  • Liabilities and Shareholders Equity hit $3.1 billion in Q1 2026 for Grocery Outlet Holding, down from $3.4 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.4 billion in Q3 2025 to a low of $2.7 billion in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $3.0 billion across 5 years, with a median of $3.0 billion in 2023.
  • Biggest five-year swings in Liabilities and Shareholders Equity: rose 9.98% in 2025 and later dropped 2.61% in 2026.
  • Year by year, Liabilities and Shareholders Equity stood at $2.8 billion in 2022, then grew by 7.11% to $3.0 billion in 2023, then increased by 6.88% to $3.2 billion in 2024, then increased by 6.14% to $3.4 billion in 2025, then dropped by 8.24% to $3.1 billion in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for GO at $3.1 billion in Q1 2026, $3.4 billion in Q3 2025, and $3.3 billion in Q2 2025.