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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
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Grocery Outlet Holding (GO) Receivables - Net (2018 - 2026)

Grocery Outlet Holding's Receivables - Net history spans 9 years, with the latest figure at $17.0 million for Q1 2026.

  • For Q1 2026, Receivables - Net rose 9.01% year-over-year to $17.0 million; the TTM value through Jan 2026 reached $17.0 million, up 9.01%, while the annual FY2026 figure was $17.0 million, 9.01% up from the prior year.
  • Receivables - Net for Q1 2026 was $17.0 million at Grocery Outlet Holding, down from $28.1 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $28.1 million in Q3 2025 and bottomed at $5.8 million in Q1 2022.
  • The 5-year median for Receivables - Net is $13.1 million (2024), against an average of $12.5 million.
  • The largest annual shift saw Receivables - Net decreased 17.75% in 2023 before it skyrocketed 114.16% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $10.8 million in 2022, then soared by 38.3% to $14.9 million in 2023, then increased by 4.26% to $15.6 million in 2024, then surged by 80.51% to $28.1 million in 2025, then tumbled by 39.61% to $17.0 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Receivables - Net are $17.0 million (Q1 2026), $28.1 million (Q3 2025), and $16.7 million (Q2 2025).