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

Grocery Outlet Holding Corp. (GO) Current Assets

Annual Current Assets

$503.90M$12.65M-2.45%

Summary

Current Value
As of today, GO annual current assets is $503.90M, down -2.45% on
Historical Performance
GO annual current assets is up +13.81% over the past 3 years, and up +86.06% over the past 5 years
All-Time High Comparison
GO annual current assets is currently -2.45% below its historical high of $516.55M set on
3-Year Low Comparison
GO annual current assets is +7.82% above its 3-year low of $467.36M reached on an earlier date
Sector Comparison
GO annual current assets is higher than 59.85% of companies in Consumer Defensive sector

Current Assets Chart

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Performance

GO Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Assets$503.90M-2.5%+13.8%+86.1%
Quarterly Current Assets$517.46M+0.7%+10.4%+50.1%
Price$9.64-41.6%-67.4%-74.6%
Annual Cash & Cash Equivalents$62.83M-45.4%-55.1%+123.6%
Annual Accounts Receivable$17.22M-0.6%+74.3%+74.8%
Annual Inventory$394.15M+12.6%+43.1%+79.6%
Annual Total Assets$3.56B+6.6%+17.6%+45.1%
Annual Current Liabilities$349.62M-8.9%+47.0%+67.6%

Current Assets Highs

GO Annual Current Assets Highs Comparison
PeriodHighDateCurrent
3Y$516.55M-2.5%
5Y$516.55M-2.5%
All$516.55M-2.5%

Current Assets Lows

GO Annual Current Assets Lows Comparison
PeriodLowDateCurrent
3Y$467.36MN/A+7.8%
5Y$381.96MN/A+31.9%
All$207.56M+142.8%

Current Assets History

YearValueChange
$2.67B+8.8%
$2.45B+6.4%
$2.31B+3.5%
$2.23B+5.9%
YearValueChange
$2.10B+9.9%
$1.91B+68.5%
$1.14B+2.4%
$1.11B-

FAQ

  • What is the current annual current assets of GO?

    As of today, GO annual current assets is $503.90M

  • What is 1-year change in GO annual current assets?

    GO annual current assets is down -2.45% year-over-year

  • What is 3-year change in GO annual current assets?

    GO annual current assets is up +13.81% over the past 3 years

  • How far is GO annual current assets from its all-time high?

    GO annual current assets is currently -2.45% below its historical high of $516.55M set on December 31, 2023

  • How does GO annual current assets rank versus sector peers?

    GO annual current assets is higher than 59.85% of companies in Consumer Defensive sector

  • When is GO next annual earnings release?

    The next annual earnings release for GO is on

Current Assets Formula

Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets

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