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
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Ratios

Grocery Outlet Holding (GO) Total Current Liabilities (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Total Current Liabilities for 9 consecutive years, with $364.0 million as the latest value for Q1 2026.

  • Quarterly Total Current Liabilities rose 4.11% to $364.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $364.0 million through Jan 2026, up 4.11% year-over-year, with the annual reading at $364.0 million for FY2026, 4.11% up from the prior year.
  • Total Current Liabilities hit $364.0 million in Q1 2026 for Grocery Outlet Holding, down from $398.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $415.0 million in Q2 2025 to a low of $237.9 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $336.3 million across 5 years, with a median of $352.3 million in 2024.
  • Biggest five-year swings in Total Current Liabilities: surged 36.88% in 2023 and later decreased 8.94% in 2024.
  • Year by year, Total Current Liabilities stood at $280.5 million in 2022, then skyrocketed by 36.88% to $384.0 million in 2023, then dropped by 8.94% to $349.6 million in 2024, then grew by 14.04% to $398.7 million in 2025, then decreased by 8.7% to $364.0 million in 2026.
  • Business Quant data shows Total Current Liabilities for GO at $364.0 million in Q1 2026, $398.7 million in Q3 2025, and $415.0 million in Q2 2025.