Grocery Outlet Holding Corp (GO) - Total Assets
Based on the latest financial reports, Grocery Outlet Holding Corp (GO) holds total assets worth $3.09 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GO net assets for net asset value and shareholders' equity analysis.
Grocery Outlet Holding Corp - Total Assets Trend (2016–2025)
This chart illustrates how Grocery Outlet Holding Corp's total assets have evolved over time, based on quarterly financial data.
Grocery Outlet Holding Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Grocery Outlet Holding Corp's total assets of $3.09 Billion consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $20.67 Million | 0.7% |
| Inventory | $381.96 Million | 12.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $78.38 Million | 2.5% |
| Goodwill | $633.84 Million | 20.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Grocery Outlet Holding Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grocery Outlet Holding Corp's current assets represent 16.1% of total assets in 2025, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 20.5% of total assets.
Grocery Outlet Holding Corp Competitors by Total Assets
Key competitors of Grocery Outlet Holding Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.29 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.60 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.58 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.85 Billion |
Grocery Outlet Holding Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.44 | 1.85 |
| Quick Ratio | 0.32 | 0.31 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $133.64 Million | $154.27 Million | $167.60 Million |
Grocery Outlet Holding Corp - Advanced Valuation Insights
This section examines the relationship between Grocery Outlet Holding Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | $3.09 Billion |
| Market Capitalization | $689.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grocery Outlet Holding Corp's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grocery Outlet Holding Corp's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grocery Outlet Holding Corp (2016–2025)
The table below shows the annual total assets of Grocery Outlet Holding Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.09 Billion | -2.61% |
| 2024-12-31 | $3.17 Billion | +6.88% |
| 2023-12-31 | $2.97 Billion | +7.11% |
| 2022-12-31 | $2.77 Billion | +3.84% |
| 2021-12-31 | $2.67 Billion | +7.41% |
| 2020-12-31 | $2.49 Billion | +13.73% |
| 2019-12-31 | $2.19 Billion | +58.73% |
| 2018-12-31 | $1.38 Billion | +4.48% |
| 2017-12-31 | $1.32 Billion | -- |
| 2016-12-31 | $0.00 | -- |
About Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care,… Read more