Grocery Outlet Holding Corp. company logo
Grocery Outlet Holding Corp. logo

Grocery Outlet Holding Corp. (GO) Accounts Receivable

Annual Accounts Receivable

$17.22M$111.00K-0.64%

Summary

Current Value
As of today, GO annual accounts receivable is $17.22M, down -0.64% on
Historical Performance
GO annual accounts receivable is up +74.30% over the past 3 years, and up +74.76% over the past 5 years
All-Time High Comparison
GO annual accounts receivable is currently -0.64% below its historical high of $17.33M set on
3-Year Low Comparison
GO annual accounts receivable is +20.63% above its 3-year low of $14.27M reached on an earlier date
Sector Comparison
GO annual accounts receivable is higher than 37.04% of companies in Consumer Defensive sector

Annual Accounts Receivable Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GO Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$17.22M-0.6%+74.3%+74.8%
Quarterly Accounts Receivable$15.55M+3.2%+36.1%+34.7%
Price$9.49-43.3%-68.1%-74.7%
Annual Accounts Payable$175.87M-16.0%+44.0%+47.5%
Annual Current Assets$503.90M-2.5%+13.8%+86.1%
Annual Revenue$4.37B+10.1%+42.0%+70.8%+138.7%
Annual Net Income$39.47M-50.3%-36.7%+155.9%+287.0%
Annual Cash & Cash Equivalents$62.83M-45.4%-55.1%+123.6%

Annual Accounts Receivable Highs

GO Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$17.33M-0.6%
5Y$17.33M-0.6%
All$17.33M-0.6%

Annual Accounts Receivable Lows

GO Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$14.27MN/A+20.6%
5Y$9.88M+74.3%
All$6.68M+157.7%

Annual Accounts Receivable History

YearValueChange
$17.22M-0.6%
$17.33M+21.4%
$14.27M+44.5%
$9.88M-10.1%
YearValueChange
$10.99M+11.6%
$9.85M+38.3%
$7.13M+6.6%
$6.68M-

FAQ

  • What is the current annual accounts receivable of GO?

    As of today, GO annual accounts receivable is $17.22M

  • What is 1-year change in GO annual accounts receivable?

    GO annual accounts receivable is down -0.64% year-over-year

  • What is 3-year change in GO annual accounts receivable?

    GO annual accounts receivable is up +74.30% over the past 3 years

  • How far is GO annual accounts receivable from its all-time high?

    GO annual accounts receivable is currently -0.64% below its historical high of $17.33M set on December 31, 2023

  • How does GO annual accounts receivable rank versus sector peers?

    GO annual accounts receivable is higher than 37.04% of companies in Consumer Defensive sector

  • When is GO next annual earnings release?

    The next annual earnings release for GO is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. GO Official Website www.groceryoutlet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
  4. GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
  5. GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go