Balance Sheet
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Cash Flow Statement
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Ratios

Grocery Outlet Holding (GO) Receivables (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Receivables for 9 consecutive years, with $20.7 million as the latest value for Q1 2026.

  • Quarterly Receivables fell 4.15% to $20.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Jan 2026, down 4.15% year-over-year, with the annual reading at $20.7 million for FY2026, 4.15% down from the prior year.
  • Receivables hit $20.7 million in Q1 2026 for Grocery Outlet Holding, up from $19.2 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $23.1 million in Q3 2023 to a low of $9.6 million in Q1 2022.
  • Historically, Receivables has averaged $16.9 million across 5 years, with a median of $17.4 million in 2024.
  • Biggest five-year swings in Receivables: skyrocketed 89.36% in 2023 and later fell 24.96% in 2024.
  • Year by year, Receivables stood at $15.2 million in 2022, then rose by 26.07% to $19.1 million in 2023, then grew by 12.73% to $21.6 million in 2024, then dropped by 11.18% to $19.2 million in 2025, then increased by 7.92% to $20.7 million in 2026.
  • Business Quant data shows Receivables for GO at $20.7 million in Q1 2026, $19.2 million in Q3 2025, and $20.7 million in Q2 2025.