Grocery Outlet Holding Corp. (GO) FY2026 Q2 Balance Sheet

Grocery Outlet Holding Corp. (GO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets

2,994,465,000 US dollars

Current assets

514,542,000 US dollars

Non-current assets

2,479,923,000 US dollars

Liabilities

2,177,872,000 US dollars

Current liabilities

398,470,000 US dollars

Non-current liabilities

1,779,402,000 US dollars

Equity

816,593,000 US dollars

Merchandise inventories

394,841,000 US dollars

Cash and cash equivalents

74,199,000 US dollars

Prepaid expenses and other current assets

28,987,000 US dollars

Independent operator receivables and current portion of independent operator notes, net of allowance $15,761 and $12,253

14,101,000 US dollars

Other accounts receivable, net of allowance $5 and $8

2,414,000 US dollars

Operating lease right-of-use assets

1,117,595,000 US dollars

Property and equipment, net

773,386,000 US dollars

Goodwill, net

475,835,000 US dollars

Intangible assets, net

71,621,000 US dollars

Independent operator notes and receivables, net of allowance $15,216 and $15,291

37,231,000 US dollars

Other assets

4,255,000 US dollars

Trade accounts payable

219,657,000 US dollars

Current lease liabilities

92,201,000 US dollars

Accrued and other current liabilities

36,822,000 US dollars

Accrued compensation

24,386,000 US dollars

Current portion of long-term debt

15,000,000 US dollars

Income and other taxes payable

10,404,000 US dollars

Long-term lease liabilities

1,253,069,000 US dollars

Long-term debt, net

490,602,000 US dollars

Deferred income tax liabilities, net

32,461,000 US dollars

Other long-term liabilities

3,270,000 US dollars

Additional paid-in capital

834,673,000 US dollars

Common stock, par value $0.001 per share, 500,000,000 shares authorized; 99,084,492 and 98,153,086 shares issued and outstanding, respectively

99,000 US dollars

Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding

0 US dollars

Retained earnings (deficit)

negative 18,179,000 US dollars

Gross equity (calculated)

834,772,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.