Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Grocery Outlet Holding (GO) Total Current Liabilities (2018 - 2026)

Grocery Outlet Holding's Total Current Liabilities history spans 9 years, with the latest figure at $364.0 million for Q1 2026.

  • For Q1 2026, Total Current Liabilities rose 4.11% year-over-year to $364.0 million; the TTM value through Jan 2026 reached $364.0 million, up 4.11%, while the annual FY2026 figure was $364.0 million, 4.11% up from the prior year.
  • Total Current Liabilities for Q1 2026 was $364.0 million at Grocery Outlet Holding, down from $398.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $415.0 million in Q2 2025 and bottomed at $237.9 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $352.3 million (2024), against an average of $336.3 million.
  • The largest annual shift saw Total Current Liabilities skyrocketed 36.88% in 2023 before it dropped 8.94% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $280.5 million in 2022, then soared by 36.88% to $384.0 million in 2023, then fell by 8.94% to $349.6 million in 2024, then rose by 14.04% to $398.7 million in 2025, then dropped by 8.7% to $364.0 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Total Current Liabilities are $364.0 million (Q1 2026), $398.7 million (Q3 2025), and $415.0 million (Q2 2025).