GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Grocery Outlet Holding Corp (NAS:GO) » Definitions » Total Current Liabilities

GO (Grocery Outlet Holding) Total Current Liabilities : $389 Mil (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Grocery Outlet Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Grocery Outlet Holding's total current liabilities for the quarter that ended in Mar. 2025 was $389

Grocery Outlet Holding Total Current Liabilities Historical Data

The historical data trend for Grocery Outlet Holding's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grocery Outlet Holding Total Current Liabilities Chart

Grocery Outlet Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 232.65 237.91 280.51 383.97 349.62

Grocery Outlet Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 382.06 368.68 352.28 349.62 388.69

Grocery Outlet Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Grocery Outlet Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=242.032+87.905
+Other Current Liabilities+Current Deferred Liabilities
=19.687+0
=350

Grocery Outlet Holding's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=275.431+90.854
+Other Current Liabilities+Current Deferred Liabilities
=22.408+0
=389

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Grocery Outlet Holding Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Grocery Outlet Holding's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Grocery Outlet Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Grocery Outlet Holding Corp (NAS:GO) » Definitions » Total Current Liabilities
Comparable Companies
IMKTA NGVC WMK DNUT VLGEA HCMC MSS TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL SFM TSX:MRU WAR:DNP BKK:CPALL ACI
Traded in Other Exchanges
N/A
Address
5650 Hollis Street, Emeryville, CA, USA, 94608
Website
https://www.groceryoutlet.com
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Executives
Andrea Renee Bortner officer: Chief Human Resources Officer C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Luke D Thompson officer: SVP, GC and Secretary C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608
Lindberg Eric J. Jr. director, officer: Chief Executive Officer C/O GROCERY OUTLET HOLDING CORP., 56560 HOLLIS STREET, EMERYVILLE CA 94608
Pamela B. Burke officer: CAO, GC & Secretary C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Lindsay E. Gray officer: VP Corporate Controller C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Steven K. Wilson officer: SVP, Purchasing C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
John E. Bachman director 77 EXETER STREET, 1809, BOSTON MA 02116
Carey F. Jaros director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Kenneth W. Alterman director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Erik D. Ragatz director ONE MARITIME PLAZA, 12TH FLOOR, SAN FRANCISCO CA 94111
Thomas F Herman director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Sheedy Robert Joseph Jr. officer: President C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Calvin Chung officer: See Remarks C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Charles Bracher officer: Chief Financial Officer C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Jeffrey York director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608

Grocery Outlet Holding Headlines

From GuruFocus

Grocery Outlet Holding Corp. Class Action: The Gross Law Firm Reminds Grocery Outlet Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of March 31, 2025 -- GO

By Marketwired • 03-31-2025

Grocery Outlet (GO) Stock Up on Analyst Upgrade

By GuruFocus News • 04-16-2025

ONGOING DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Grocery Outlet

By Business Wire • 03-24-2025

GO INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Grocery Outlet Holding Corp. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

By Marketwired • 03-31-2025

Levi & Korsinsky Announces the Filing of a Securities Class Action on Behalf of Grocery Outlet Holding Corp.(GO) Shareholders

By PRNewswire • 03-28-2025

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Grocery Outlet Holding Corp of Class Action Lawsuit and Upcoming Deadlines - GO

By Marketwired • 03-30-2025

GO Deadline in 7 Days: Kessler Topaz Meltzer & Check, LLP Reminds Grocery Outlet Holding Corp. (GO) Investors of Filing Deadline in Class Action Lawsuit

By Marketwired • 03-26-2025

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Grocery Outlet Holding Corp of Class Action Lawsuit and Upcoming Deadlines - GO

By PRNewswire • 03-25-2025

Shareholders of Grocery Outlet Holding Corp. Should Contact Levi & Korsinsky Before March 31, 2025 to Discuss Your Rights -- GO

By Marketwired • 03-27-2025

Lost Money on Grocery Outlet Holding Corp.(GO)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky

By PRNewswire • 03-25-2025