Grocery Outlet Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $3.09B
Liabilities Breakdown FY2026
Total Liabilities: $2.11B
Asset Breakdown
Total Assets: $3.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.6M | 2.3% |
| Accounts Receivable | $14.7M | 0.5% |
| Inventory | $382.0M | 12.4% |
| Property, Plant & Equipment | $743.0M | 24.0% |
| Goodwill | $633.8M | 20.5% |
| Intangible Assets | $78.4M | 2.5% |
| Other Assets | $1.17B | 37.8% |
Liabilities Breakdown
Total Liabilities: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $177.5M | 8.4% |
| Long-Term Debt | $477.9M | 22.7% |
| Other Liabilities | $1.45B | 68.9% |