Annual Accounts Payable
$175.87M$33.48M-15.99%
Summary
- Current Value
- As of today, GO annual accounts payable is $175.87M, down -15.99% on
- Historical Performance
- GO annual accounts payable is up +44.03% over the past 3 years, and up +47.52% over the past 5 years
- All-Time High Comparison
- GO annual accounts payable is currently -15.99% below its historical high of $209.35M set on
- 3-Year Low Comparison
- GO annual accounts payable is +27.78% above its 3-year low of $137.63M reached on an earlier date
- Sector Comparison
- GO annual accounts payable is higher than 68.34% of companies in Consumer Defensive sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $175.87M | -16.0% | +44.0% | +47.5% | – | |
| Quarterly Accounts Payable | $196.72M | -0.3% | +37.5% | +118.1% | – | |
| Price | $9.64 | -42.4% | -67.6% | -74.3% | – | |
| Annual Accounts Receivable | $17.22M | -0.6% | +74.3% | +74.8% | – | |
| Annual Current Liabilities | $349.62M | -8.9% | +47.0% | +67.6% | – | |
| Annual Total Liabilities | $2.36B | +11.4% | +17.0% | +38.4% | – | |
| Annual Inventory | $394.15M | +12.6% | +43.1% | +79.6% | – | |
| Annual Revenue | $4.37B | +10.1% | +42.0% | +70.8% | +138.7% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.35M | -16.0% | |
| 5Y | $209.35M | -16.0% | |
| All | $209.35M | -16.0% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.63M | N/A | +27.8% |
| 5Y | $114.28M | N/A | +53.9% |
| All | $95.56M | +84.0% |
Accounts Payable History
| Year | Value | Change |
|---|---|---|
| $175.87M | -16.0% | |
| $209.35M | +52.1% | |
| $137.63M | +12.7% | |
| $122.11M | +6.9% |
| Year | Value | Change |
|---|---|---|
| $114.28M | -4.1% | |
| $119.22M | +21.5% | |
| $98.12M | +2.7% | |
| $95.56M | - |
FAQ
What is the current annual accounts payable of GO?
As of today, GO annual accounts payable is $175.87M
What is 1-year change in GO annual accounts payable?
GO annual accounts payable is down -15.99% year-over-year
What is 3-year change in GO annual accounts payable?
GO annual accounts payable is up +44.03% over the past 3 years
How far is GO annual accounts payable from its all-time high?
GO annual accounts payable is currently -15.99% below its historical high of $209.35M set on December 31, 2023
How does GO annual accounts payable rank versus sector peers?
GO annual accounts payable is higher than 68.34% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly Accounts Payable
$196.72M$15.23M-7.18%
Summary
- Current Value
- As of today, GO quarterly accounts payable is $196.72M, down -7.18% on
- Historical Performance
- GO quarterly accounts payable is down -0.26% year-over-year, and up +37.53% over the past 3 years
- All-Time High Comparison
- GO quarterly accounts payable is currently -12.06% below its historical high of $223.71M set on
- 3-Year Low Comparison
- GO quarterly accounts payable is +42.94% above its 3-year low of $137.63M reached on an earlier date
- Sector Comparison
- GO quarterly accounts payable is higher than 67.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $196.72M | -7.2% | -0.3% | +37.5% | +118.1% | |
| Annual Accounts Payable | $175.87M | – | -16.0% | +44.0% | +47.5% | |
| Price | $9.64 | -36.2% | -42.4% | -67.6% | -74.3% | |
| Quarterly Accounts Receivable | $15.55M | -9.7% | +3.2% | +36.1% | +34.7% | |
| Quarterly Current Liabilities | $398.69M | -3.9% | +13.2% | +38.7% | +103.4% | |
| Quarterly Total Liabilities | $2.17B | +1.6% | +13.5% | +30.3% | +44.1% | |
| Quarterly Inventory | $417.85M | +4.9% | +5.3% | +25.9% | +65.3% | |
| Quarterly Revenue | $1.17B | -1.0% | +5.4% | +27.2% | +52.9% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.95M | -7.2% | |
| 3Y | $223.71M | -12.1% | |
| 5Y | $223.71M | -12.1% | |
| All | $223.71M | -12.1% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $175.87M | N/A | +11.9% |
| 3Y | $137.63M | N/A | +42.9% |
| 5Y | $109.84M | +79.1% | |
| All | $90.19M | +118.1% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of GO?
As of today, GO quarterly accounts payable is $196.72M
What is GO quarterly accounts payable most recent change?
GO quarterly accounts payable was down -7.18% on September 27, 2025
What is 1-year change in GO quarterly accounts payable?
GO quarterly accounts payable is down -0.26% year-over-year
How far is GO quarterly accounts payable from its all-time high?
GO quarterly accounts payable is currently -12.06% below its historical high of $223.71M set on March 30, 2024
How does GO quarterly accounts payable rank versus sector peers?
GO quarterly accounts payable is higher than 67.60% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go