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
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Grocery Outlet Holding (GO) has disclosed Receivables - Net for 9 consecutive years, with $17.0 million as the latest value for Q1 2026.

  • Quarterly Receivables - Net fell 2.38% to $17.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.0 million through Jan 2026, down 2.38% year-over-year, with the annual reading at $17.0 million for FY2026, 2.38% down from the prior year.
  • Receivables - Net hit $17.0 million in Q1 2026 for Grocery Outlet Holding, up from $15.5 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $17.4 million in Q4 2024 to a low of $6.4 million in Q1 2022.
  • Historically, Receivables - Net has averaged $12.2 million across 5 years, with a median of $12.2 million in 2024.
  • Biggest five-year swings in Receivables - Net: skyrocketed 102.83% in 2022 and later dropped 2.94% in 2025.
  • Year by year, Receivables - Net stood at $10.8 million in 2022, then skyrocketed by 38.3% to $14.9 million in 2023, then increased by 16.42% to $17.4 million in 2024, then dropped by 10.84% to $15.5 million in 2025, then grew by 9.49% to $17.0 million in 2026.
  • Business Quant data shows Receivables - Net for GO at $17.0 million in Q1 2026, $15.5 million in Q3 2025, and $16.2 million in Q2 2025.