GO
Grocery Outlet Holding Corp
NASDAQ: GO · CONSUMER DEFENSIVE · GROCERY STORES
$7.91
+2.86% today
Updated 2026-04-30
Market cap
$760.72M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-2.30
Dividend yield
—
52W range
$6 – $19
Volume
4.1M
Grocery Outlet Holding Corp (GO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $0.00 | $1.32B | $1.38B | $2.19B | $2.49B | $2.67B | $2.77B | $2.97B | $3.17B |
| Cash & equivalents | $0.00 | $5.80M | $21.06M | $28.10M | $105.33M | $140.09M | $102.73M | $114.99M | $62.83M |
| Current assets | $0.00 | $207.56M | $240.37M | $270.83M | $381.96M | $442.75M | $467.36M | $516.55M | $503.90M |
| Total liabilities | $0.00 | $890.74M | $1.08B | $1.44B | $1.56B | $1.66B | $1.66B | $1.75B | $1.98B |
| Current liabilities | $0.00 | $131.33M | $150.92M | $208.63M | $232.65M | $237.91M | $280.51M | $383.96M | $349.62M |
| Long-term debt | $0.00 | $705.50M | $850.02M | $447.74M | $449.23M | $451.47M | $379.65M | $287.11M | $462.50M |
| Shareholder equity | $0.00 | $427.13M | $299.95M | $745.38M | $922.31M | $1.01B | $1.11B | $1.22B | $1.20B |
| Retained earnings | $0.00 | $23.78M | $12.43M | $28.01M | $135.16M | $197.47M | $262.53M | $341.96M | $381.43M |
| Accounts receivable | — | $6.68M | $7.13M | $9.85M | $11.39M | $10.38M | $15.17M | $19.13M | $20.22M |
| Inventory | $0.00 | $183.01M | $198.30M | $219.42M | $245.16M | $275.50M | $334.32M | $349.99M | $394.15M |
| Goodwill | $0.00 | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M | $782.73M |