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

Grocery Outlet Holding's Receivables history spans 9 years, with the latest figure at $20.7 million for Q1 2026.

  • For Q1 2026, Receivables rose 4.67% year-over-year to $20.7 million; the TTM value through Jan 2026 reached $20.7 million, up 4.67%, while the annual FY2026 figure was $20.7 million, 4.67% up from the prior year.
  • Receivables for Q1 2026 was $20.7 million at Grocery Outlet Holding, down from $31.8 million in the prior quarter.
  • Across five years, Receivables topped out at $31.8 million in Q3 2025 and bottomed at $9.0 million in Q1 2022.
  • The 5-year median for Receivables is $18.8 million (2024), against an average of $17.3 million.
  • The largest annual shift saw Receivables dropped 21.09% in 2022 before it surged 84.01% in 2023.
  • A 5-year view of Receivables shows it stood at $15.2 million in 2022, then increased by 26.07% to $19.1 million in 2023, then increased by 3.23% to $19.7 million in 2024, then skyrocketed by 60.87% to $31.8 million in 2025, then crashed by 34.93% to $20.7 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Receivables are $20.7 million (Q1 2026), $31.8 million (Q3 2025), and $21.2 million (Q2 2025).