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

Grocery Outlet Holding Corp. (GO) Current Liabilities

Annual Current Liabilities

$349.62M$34.34M-8.94%

Summary

Current Value
As of today, GO annual current liabilities is $349.62M, down -8.94% on
Historical Performance
GO annual current liabilities is up +46.96% over the past 3 years, and up +67.58% over the past 5 years
All-Time High Comparison
GO annual current liabilities is currently -8.94% below its historical high of $383.97M set on
3-Year Low Comparison
GO annual current liabilities is +24.64% above its 3-year low of $280.51M reached on an earlier date
Sector Comparison
GO annual current liabilities is higher than 62.55% of companies in Consumer Defensive sector

Current Liabilities Chart

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Performance

GO Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$349.62M-8.9%+47.0%+67.6%
Quarterly Current Liabilities$398.69M+13.2%+38.7%+103.4%
Price$9.57-41.4%-67.8%-74.7%
Annual Accounts Payable$175.87M-16.0%+44.0%+47.5%
Annual Total Liabilities$2.36B+11.4%+17.0%+38.4%
Annual Long Term Liabilities$445.71M+8.0%+20.7%+56.8%
Annual Current Assets$503.90M-2.5%+13.8%+86.1%
Annual Current Ratio1.44+6.7%-22.6%+10.8%

Current Liabilities Highs

GO Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$383.97M-8.9%
5Y$383.97M-8.9%
All$383.97M-8.9%

Current Liabilities Lows

GO Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$280.51MN/A+24.6%
5Y$232.65MN/A+50.3%
All$131.33M+166.2%

Current Liabilities History

YearValueChange
$349.62M-8.9%
$383.97M+36.9%
$280.51M+17.9%
$237.91M+2.3%
YearValueChange
$232.65M+11.5%
$208.63M+38.2%
$150.92M+14.9%
$131.33M-

FAQ

  • What is the current annual current liabilities of GO?

    As of today, GO annual current liabilities is $349.62M

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

    GO annual current liabilities is down -8.94% year-over-year

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

    GO annual current liabilities is up +46.96% over the past 3 years

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

    GO annual current liabilities is currently -8.94% below its historical high of $383.97M set on December 31, 2023

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

    GO annual current liabilities is higher than 62.55% of companies in Consumer Defensive sector

  • When is GO next annual earnings release?

    The next annual earnings release for GO is on

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

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