GROCERY OUTLET HOLDING CORP. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-2.6% -$83M
$3.09B
Current Assets↓-1.2% -$6M
$498M
Cash & Equivalents↑+10.8% +$7M
$70M
Receivables↓-5.8% -$898K
$15M
Net PPE↓-1.0% -$7M
$743M
Goodwill↓-19.0% -$149M
$634M
Intangibles↓-0.5% -$403K
$78M
Total Liabilities↑+6.6% +$131M
$2.11B
Current Liabilities↑+4.1% +$14M
$364M
Long-Term Debt↑+3.2% +$15M
$493M
Stockholders Equity↓-17.8% -$214M
$984M
Retained Earnings↓-59.0% -$225M
$157M
Operating Lease ROU Asset↑+7.4% +$75M
$1.09B
Operating Lease Liability↑+19.1% +$210M
$1.31B
Finance Lease ROU Asset↓-28.8% -$1M
$3M
Gross PP&E↑+6.8% +$84M
$1.32B
Accumulated Depreciation↑+18.7% +$91M
$578M
Inventory Finished Goods↓-3.1% -$12M
$382M
Debt Due Y1↑+0.0% +$0
$15M
Debt Due Y2↑+0.0% +$0
$15M
Debt Due Y3↑+2991.7% +$449M
$464M
Debt Due Y4↑+2791.7% +$419M
$434M
Debt Due Y5
$244M
Debt Due >Y5
$0
Total Debt Carrying Amount↑+3.1% +$15M
$494M
Contract Liability↑+9.8% +$400K
$5M