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Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, GO has $3,368,638K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
3,368,638
3,322,376
Total stockholders' equity
1,198,607
1,186,842
Total liabilities and stockholders' equity
3,368,638
3,322,376
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$28,335K
Merchandise inventories
$417,846K
Other accounts
receivable, net of allowance...
$3,641K
Independent operator
receivables and current...
$15,511K
Cash and cash
equivalents
$52,125K
Other assets
$5,125K
Goodwill
$782,835K
Intangible assets, net
$80,098K
Operating lease
right-of-use assets
$1,123,785K
Property and equipment,
net
$818,130K
Independent operator notes
and receivables,...
$41,207K
Total current assets
$517,458K
Total assets
$3,368,638K
Total liabilities and
stockholders' equity
$3,368,638K
Total stockholders'
equity
$1,198,607K
Total liabilities
$2,170,031K
Retained earnings
$374,678K
Additional paid-in capital
$823,831K
Common stock, par value
0.001 per share,...
$98K
Other long-term
liabilities
$2,561K
Long-term lease
liabilities
$1,230,632K
Deferred income tax
liabilities, net
$56,595K
Long-term debt, net
$481,549K
Total current
liabilities
$398,694K
Income and other taxes
payable
$12,848K
Current lease
liabilities
$80,468K
Current portion of
long-term debt
$18,750K
Accrued compensation
$27,453K
Accrued and other
current liabilities
$62,452K
Trade accounts
payable
$196,723K
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Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)