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

- Company: Grocery Outlet Holding Corp. (GO)
- Period: As of 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-08-12, accession number 0001771515-26-000066
- Page: https://plicit.ai/financials/go/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/go-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.