Grocery Outlet Holding (GO) Total Current Liabilities (2018 - 2026)
Grocery Outlet Holding (GO) posted Total Current Liabilities of $381.9 million for Q2 2026, up 4.91% sequentially from $364.0 million in Q1 2026, and down 1.76% YoY from $388.7 million in Q2 2025.
Grocery Outlet Holding (GO) Total Current Liabilities (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Total Current Liabilities for 9 years, with the latest figure at $381.9 million in Q2 2026.
- Quarterly Total Current Liabilities fell 1.76% year-over-year to $381.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $381.9 million (down 1.76% YoY) and the FY2026 annual result came in at $364.0 million, up 4.11% from the prior year.
- Total Current Liabilities advanced to $381.9 million in Q2 2026 per GO's latest filing, from $364.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $415.0 million in Q2 2025 and troughed at $237.9 million in Q1 2022.
- A 5-year average of $338.8 million and a median of $358.1 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 36.88% in 2023, then declined 8.94% in 2024.
- Over 5 years, Total Current Liabilities stood at $280.5 million in 2022, then jumped by 36.88% to $384.0 million in 2023, then retreated by 8.94% to $349.6 million in 2024, then grew by 14.04% to $398.7 million in 2025, then dropped by 4.22% to $381.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $381.9 million, $364.0 million, and $398.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.70 Bn | 34.36 Bn | 8.12 Bn | 18.11 Bn |
| 2 | Sprouts Farmers Market | 7.61 Bn | 7.38 Bn | 900.65 Mn | 777.30 Mn |
| 3 | Albertsons Companies | 6.72 Bn | 6.52 Bn | 5.51 Bn | 7.82 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | 333.53 Mn |
| 5 | Ingles Markets | 1.23 Bn | 775.53 Mn | 332.44 Mn | 329.21 Mn |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.06 Bn | 360.72 Mn | 398.47 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 811.37 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 631.03 Mn | 613.56 Mn | 98.01 Mn | 158.23 Mn |
| 9 | Krispy Kreme | 621.45 Mn | 599.31 Mn | 172.13 Mn | 465.12 Mn |
| 10 | Village Super Market | 448.27 Mn | 319.60 Mn | - | 182.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 398.47 Mn |
| Apr 4, 2026 | 381.86 Mn |
| Jan 3, 2026 | 364.00 Mn |
| Sep 27, 2025 | 398.69 Mn |
| Jun 28, 2025 | 414.99 Mn |
| Mar 29, 2025 | 388.69 Mn |
| Dec 28, 2024 | 349.62 Mn |
| Sep 28, 2024 | 352.28 Mn |
| Jun 29, 2024 | 368.68 Mn |
| Mar 30, 2024 | 382.06 Mn |
| Dec 30, 2023 | 383.97 Mn |
| Sep 30, 2023 | 383.71 Mn |
| Jul 1, 2023 | 321.01 Mn |
| Apr 1, 2023 | 300.94 Mn |
| Dec 31, 2022 | 280.51 Mn |
| Oct 1, 2022 | 287.45 Mn |
| Jul 2, 2022 | 260.43 Mn |
| Apr 2, 2022 | 242.24 Mn |
| Jan 1, 2022 | 237.91 Mn |
| Oct 2, 2021 | 228.46 Mn |