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

Grocery Outlet Holding (GO) Payables (2018 - 2025)

Historic Payables for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $196.7 million.

  • Grocery Outlet Holding's Payables fell 25.76% to $196.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.7 million, marking a year-over-year decrease of 25.76%. This contributed to the annual value of $175.9 million for FY2024, which is 1599.35% down from last year.
  • Per Grocery Outlet Holding's latest filing, its Payables stood at $196.7 million for Q3 2025, which was down 25.76% from $211.9 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Payables ranged from a high of $223.7 million in Q1 2024 and a low of $109.8 million during Q2 2021
  • Over the past 5 years, Grocery Outlet Holding's median Payables value was $152.9 million (recorded in 2023), while the average stood at $161.8 million.
  • In the last 5 years, Grocery Outlet Holding's Payables surged by 5211.25% in 2023 and then plummeted by 1599.35% in 2024.
  • Quarter analysis of 5 years shows Grocery Outlet Holding's Payables stood at $122.1 million in 2021, then rose by 12.76% to $137.6 million in 2022, then soared by 52.11% to $209.4 million in 2023, then dropped by 15.99% to $175.9 million in 2024, then increased by 11.86% to $196.7 million in 2025.
  • Its Payables stands at $196.7 million for Q3 2025, versus $211.9 million for Q2 2025 and $193.8 million for Q1 2025.